JOSH ARNOLD INVESTMENT CONSULTANT, LLC — 13F Holdings

2026 Q1  ·  18 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, JOSH ARNOLD INVESTMENT CONSULTANT, LLC maintained a portfolio of 18 distinct positions. The most significant new addition was AKAMAI TECHNOLOGIES INC, now representing 1.16% of the total fund value. They heavily accumulated shares in LIVE NATION ENTERTAINMENT IN, increasing the position by 7.7%. Conversely, JOSH ARNOLD INVESTMENT CONSULTANT, LLC completely exited their position in TELEFLEX INCORPORATED.
Position History hover any row below to update
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JOSH ARNOLD INVESTMENT CONSULTANT, LLC Edina, MN Registered Investment Advisor (RIA) AUM $117M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
18
Quarter
2026 Q1
Top Holding
AAPL (67.5%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 67.54% 64.14% #1
Prev: #1
6.5
—
-4,855 -1.5%
P
S
311,388 $79,027,161
$173.43 +78.0%
$253.56 +21.7%
2021 Q4 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 15.67% 17.04% #2
Prev: #2
6.0
—
-10,950 -11.1%
P
S
88,023 $18,332,550 2021 Q4 13F Filing 2026-03-31 2026-05-15
TOI
THE ONCOLOGY IN...
Healthcare 6.47% 6.53% #3
Prev: #3
4.1
—
4,550 0.2%
P
S
2,464,359 $7,565,582 2022 Q4 13F Filing 2026-03-31 2026-05-15
TKO
TKO GROUP HOLDI...
Communication Services 2.74% 3.21% #4 1
Prev: #5
1.6
—
-4,660 -22.6%
P
S
15,925 $3,211,276 2024 Q4 13F Filing 2026-03-31 2026-05-15
PLTR
PALANTIR TECHNO...
Technology 2.63% 3.37% #5 1
Prev: #4
2.1
—
-4,415 -17.4%
P
S
21,025 $3,075,537 2024 Q4 13F Filing 2026-03-31 2026-05-15
LYV
LIVE NATION ENT...
Communication Services 1.63% 1.24% #6 1
Prev: #7
2.7
—
895 7.7%
P
S
12,520 $1,909,425 2025 Q1 13F Filing 2026-03-31 2026-05-15
AKAM
AKAMAI TECHNOLO...
Technology 1.16% — #7
Prev: #—
4.0
—
11,700 —
NEW
 11,700 $1,354,275 2026 Q1 13F Filing 2026-03-31 2026-05-15
SD
SANDRIDGE ENERG...
Energy 0.58% — #8
Prev: #—
3.7
—
5,750 —
NEW
 5,750 $673,153 2026 Q1 13F Filing 2026-03-31 2026-05-15
AMAT
APPLIED MATLS I...
Technology 0.39% 0.26% #9 3
Prev: #12
1.2
—
no change no change
P
S
1,345 $459,708 2024 Q4 13F Filing 2026-03-31 2026-05-15
KTOS
KRATOS DEFENSE ...
Industrials 0.38% — #10
Prev: #—
3.7
—
6,350 —
NEW
 6,350 $447,739 2025 Q3 13F Filing 2026-03-31 2026-05-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.30% 0.31% #11
Prev: #11
0.6
—
-100 -11.9%
P
S
740 $354,608 2023 Q2 13F Filing 2026-03-31 2026-05-15
CHRW
C H ROBINSON WO...
Industrials 0.27% 0.23% #12 2
Prev: #14
1.1
—
no change no change
P
S
1,930 $320,515 2025 Q3 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 0.24% 0.25% #13
Prev: #13
0.6
—
-75 -7.1%
P
S
975 $280,371 2025 Q4 13F Filing 2026-03-31 2026-05-15
ADAP
ADAPTIMMUNE THE...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #15)
 0.0
—
-20,000 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-15
RQI
COHEN & STEERS ...
Financial Services 0.00% 0.32%
Sold All 😨
(Was: #10)
 0.0
—
-37,550 -100.0%
CLOSED
 — $— 2021 Q4 13F Filing 2026-03-31 2026-05-15
SNOW
SNOWFLAKE INC
Technology 0.00% 0.57%
Sold All 😨
(Was: #9)
 0.0
—
-85,000 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-15
NKE
NIKE INC
Consumer Cyclical 0.00% 1.18%
Sold All 😨
(Was: #8)
 0.0
—
-24,825 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-15
TFX
TELEFLEX INCORP...
Healthcare 0.00% 1.32%
Sold All 😨
(Was: #6)
 0.0
—
-265,000 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-18 of 18 holdings

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