Latest JOSH ARNOLD INVESTMENT CONSULTANT, LLC Stock Portfolio

$117Million | No. of Holdings #13

JOSH ARNOLD INVESTMENT CONSULTANT, LLC Performance

2026 Q1-7.31%

YTD-7.31%

2025+8.55%

About JOSH ARNOLD INVESTMENT CONSULTANT, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, JOSH ARNOLD INVESTMENT CONSULTANT, LLC reported an equity portfolio of $117 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of JOSH ARNOLD INVESTMENT CONSULTANT, LLC are AAPL, AMZN, TOI. The fund has invested 67.5% of it's portfolio in APPLE INC and 15.7% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off TELEFLEX INCORPORATED (TFX), NIKE INC (NKE) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in TKO GROUP HOLDINGS INC, PALANTIR TECHNOLOGIES INC (PLTR) and AMAZON COM INC (AMZN). JOSH ARNOLD INVESTMENT CONSULTANT, LLC opened new stock positions in AKAMAI TECHNOLOGIES INC (AKAM), SANDRIDGE ENERGY INC (SD) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to LIVE NATION ENTERTAINMENT IN (LYV) and THE ONCOLOGY INSTITUTE INC (TOI).

JOSH ARNOLD INVESTMENT CONSULTANT, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$117Million

as of May 15, 2026

JOSH ARNOLD INVESTMENT CONSULTANT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JOSH ARNOLD INVESTMENT CONSULTANT, LLC made a return of -7.31% in the last quarter. In trailing 12 months, it's portfolio return was 11.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
akamai technologies inc	1,354,280
sandridge energy inc	673,153
kratos defense & sec solutio	447,739

New stocks bought by JOSH ARNOLD INVESTMENT CONSULTANT, LLC

Additions

Ticker	% Inc.
live nation entertainment in	7.7
the oncology institute inc	0.18

Additions to existing portfolio by JOSH ARNOLD INVESTMENT CONSULTANT, LLC

Reductions

Ticker	% Reduced
tko group holdings inc	-22.64
palantir technologies inc	-17.35
berkshire hathaway inc del	-11.9
amazon com inc	-11.06
alphabet inc	-7.14
apple inc	-1.54

JOSH ARNOLD INVESTMENT CONSULTANT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
teleflex incorporated	-1,770,200
snowflake inc	-766,700
cohen & steers quality incom	-428,821
nike inc	-1,581,600
adaptimmune therapeutics plc	-37,800

JOSH ARNOLD INVESTMENT CONSULTANT, LLC got rid off the above stocks

Sector Distribution

JOSH ARNOLD INVESTMENT CONSULTANT, LLC has about 71.7% of it's holdings in Technology sector.

Technology
Consumer Cyclical
Healthcare
Others
Communication Services

Sector	%
Technology	71.7
Consumer Cyclical	15.7
Healthcare	6.5
Others	3
Communication Services	1.9

Market Cap. Distribution

JOSH ARNOLD INVESTMENT CONSULTANT, LLC has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
MICRO-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	86.5
MICRO-CAP	6.5
LARGE-CAP	3.4
UNALLOCATED	3

Stocks belong to which Index?

About 86.9% of the stocks held by JOSH ARNOLD INVESTMENT CONSULTANT, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	86.9
Others	12.1

Top 5 Winners (%)		%
AMAT	applied matls inc	33.0 %
LYV	live nation entertainment in	6.8 %
CHRW	c h robinson worldwide in	3.3 %

Top 5 Winners ($)		$
LYV	live nation entertainment in	0.1 M
AMAT	applied matls inc	0.1 M
CHRW	c h robinson worldwide in	0.0 M

Top 5 Losers (%)		%
PLTR	palantir technologies inc	-16.2 %
TOI	the oncology institute inc	-13.8 %
AMZN	amazon com inc	-9.2 %
GOOG	alphabet inc	-7.8 %
AAPL	apple inc	-6.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-5.7 M
AMZN	amazon com inc	-2.1 M
TOI	the oncology institute inc	-1.2 M
PLTR	palantir technologies inc	-0.7 M
	tko group holdings inc	-0.1 M

JOSH ARNOLD INVESTMENT CONSULTANT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JOSH ARNOLD INVESTMENT CONSULTANT, LLC

JOSH ARNOLD INVESTMENT CONSULTANT, LLC has 13 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LYV was the most profitable stock for JOSH ARNOLD INVESTMENT CONSULTANT, LLC last quarter.

$117.01MTotal Value

18.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of JOSH ARNOLD INVESTMENT CONSULTANT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL JOSH ARNOLD INVESTMENT CONSULTANT, LLC's holding in Apple Inc over time	67.54%	311,388	$79.03M 67.54%	decreased 1.54 percentreduced

ADAP Adaptimmune Therapeutics Plc Adaptimmune Therapeutics PlcADAP JOSH ARNOLD INVESTMENT CONSULTANT, LLC's holding in Adaptimmune Therapeutics Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AKAM Akamai Technologies Inc Akamai Technologies IncAKAM JOSH ARNOLD INVESTMENT CONSULTANT, LLC's holding in Akamai Technologies Inc over time	1.16%	11,700	$1.35M 1.16%	new position

AMAT Applied Matls Inc Applied Matls IncAMAT JOSH ARNOLD INVESTMENT CONSULTANT, LLC's holding in Applied Matls Inc over time	0.39%	1,345	$459.7K 0.39%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN JOSH ARNOLD INVESTMENT CONSULTANT, LLC's holding in Amazon Com Inc over time	15.67%	88,023	$18.33M 15.67%	decreased 11.06 percentreduced

CHRW C H Robinson Worldwide In C H Robinson Worldwide InCHRW JOSH ARNOLD INVESTMENT CONSULTANT, LLC's holding in C H Robinson Worldwide In over time	0.27%	1,930	$320.5K 0.27%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG JOSH ARNOLD INVESTMENT CONSULTANT, LLC's holding in Alphabet Inc over time	0.24%	975	$280.4K 0.24%	decreased 7.14 percentreduced

KTOS Kratos Defense & Sec Solutio Kratos Defense & Sec SolutioKTOS JOSH ARNOLD INVESTMENT CONSULTANT, LLC's holding in Kratos Defense & Sec Solutio over time	0.38%	6,350	$447.7K 0.38%	new position

LYV Live Nation Entertainment In Live Nation Entertainment InLYV JOSH ARNOLD INVESTMENT CONSULTANT, LLC's holding in Live Nation Entertainment In over time	1.63%	12,520	$1.91M 1.63%	increased 7.7 percentadded

NKE Nike Inc Nike IncNKE JOSH ARNOLD INVESTMENT CONSULTANT, LLC's holding in Nike Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PLTR Palantir Technologies Inc Palantir Technologies IncPLTR JOSH ARNOLD INVESTMENT CONSULTANT, LLC's holding in Palantir Technologies Inc over time	2.63%	21,025	$3.08M 2.63%	decreased 17.35 percentreduced

SD Sandridge Energy Inc Sandridge Energy IncSD JOSH ARNOLD INVESTMENT CONSULTANT, LLC's holding in Sandridge Energy Inc over time	0.58%	5,750	$673.2K 0.58%	new position

SNOW Snowflake Inc Snowflake IncSNOW JOSH ARNOLD INVESTMENT CONSULTANT, LLC's holding in Snowflake Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TFX Teleflex Incorporated Teleflex IncorporatedTFX JOSH ARNOLD INVESTMENT CONSULTANT, LLC's holding in Teleflex Incorporated over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TOI The Oncology Institute Inc The Oncology Institute IncTOI JOSH ARNOLD INVESTMENT CONSULTANT, LLC's holding in The Oncology Institute Inc over time	6.47%	2,464,360	$7.57M 6.47%	increased 0.18 percentadded

Cl A Tko Group Holdings Inc Tko Group Holdings Inc JOSH ARNOLD INVESTMENT CONSULTANT, LLC's holding in Tko Group Holdings Inc over time	2.74%	15,925	$3.21M 2.74%	decreased 22.64 percentreduced

Cl B New Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del JOSH ARNOLD INVESTMENT CONSULTANT, LLC's holding in Berkshire Hathaway Inc Del over time	0.3%	740	$354.6K 0.3%	decreased 11.9 percentreduced

Com Cohen & Steers Quality Incom Cohen & Steers Quality Incom JOSH ARNOLD INVESTMENT CONSULTANT, LLC's holding in Cohen & Steers Quality Incom over time	0%	0.00	$0.00 0%	decreased 100 percentsold off