Latest JOSH ARNOLD INVESTMENT CONSULTANT, LLC Stock Portfolio
JOSH ARNOLD INVESTMENT CONSULTANT, LLC Performance:
2025 Q2: 0.68%YTD: -9.44%2024: 27.76%
Performance for 2025 Q2 is 0.68%, and YTD is -9.44%, and 2024 is 27.76%.
About JOSH ARNOLD INVESTMENT CONSULTANT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JOSH ARNOLD INVESTMENT CONSULTANT, LLC reported an equity portfolio of $222 Millions as of 30 Jun, 2025.
The top stock holdings of JOSH ARNOLD INVESTMENT CONSULTANT, LLC are AAPL, AMZN, . The fund has invested 61.3% of it's portfolio in APPLE INC and 22.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off POWERFLEET INC (PWFL), CELLEBRITE DI LTD (CLBT) and ACADIA HEALTHCARE COMPANY IN (ACHC) stocks. JOSH ARNOLD INVESTMENT CONSULTANT, LLC opened new stock positions in NEBIUS GROUP N.V. (YNDX), TIDEWATER INC NEW (TDW) and SEZZLE INC. The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, AMAZON COM INC (AMZN) and APPLE INC (AAPL).
The top stock holdings of JOSH ARNOLD INVESTMENT CONSULTANT, LLC are AAPL, AMZN, . The fund has invested 61.3% of it's portfolio in APPLE INC and 22.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off POWERFLEET INC (PWFL), CELLEBRITE DI LTD (CLBT) and ACADIA HEALTHCARE COMPANY IN (ACHC) stocks. JOSH ARNOLD INVESTMENT CONSULTANT, LLC opened new stock positions in NEBIUS GROUP N.V. (YNDX), TIDEWATER INC NEW (TDW) and SEZZLE INC. The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, AMAZON COM INC (AMZN) and APPLE INC (AAPL).
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 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 4.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| nebius group n.v. | 1,604,570 |
| tidewater inc new | 1,153,250 |
| sezzle inc | 1,075,500 |
| graniteshares etf tr | 961,234 |
| transocean ltd | 77,700 |
New stocks bought by JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tko group holdings inc | 160 |
| amazon com inc | 102 |
| cohen & steers quality incom | 100 |
| apple inc | 97.14 |
| palantir technologies inc | 71.34 |
| sable offshore corp | 48.24 |
| the oncology institute inc | 37.65 |
| live nation entertainment in | 36.73 |
Additions to existing portfolio by JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| powerfleet inc | -3,175,390 |
| evolv technologies hldngs in | -1,248,000 |
| prophase labs inc | -100,000 |
| talkspace inc | -640,000 |
| neuronetics inc | -736,000 |
| open lending corp | -427,800 |
| cellebrite di ltd | -1,418,390 |
| acadia healthcare company in | -1,334,080 |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC got rid off the above stocks
Sector Distribution
JOSH ARNOLD INVESTMENT CONSULTANT, LLC has about 64.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 64.5 |
| Consumer Cyclical | 22.4 |
| Others | 7.6 |
| Healthcare | 2.5 |
| Communication Services | 2.5 |
Market Cap. Distribution
JOSH ARNOLD INVESTMENT CONSULTANT, LLC has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 83.8 |
| UNALLOCATED | 7.6 |
| LARGE-CAP | 5.6 |
| NANO-CAP | 2.5 |
Stocks belong to which Index?
About 86.4% of the stocks held by JOSH ARNOLD INVESTMENT CONSULTANT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.4 |
| Others | 13.1 |
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 14 stocks in it's portfolio. About 98.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for JOSH ARNOLD INVESTMENT CONSULTANT, LLC last quarter.
Last Reported on: 03 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 61.29 | 663,004 | 136,029,000 | added | 97.14 | ||
| ACHC | acadia healthcare company in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.13 | 1,595 | 291,997 | added | 10.38 | ||
| AMZN | amazon com inc | 22.36 | 226,190 | 49,623,800 | added | 102 | ||
| BNED | barnes & noble ed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLBT | cellebrite di ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMB | graniteshares etf tr | 0.43 | 13,650 | 961,234 | new | |||
| EVLV | evolv technologies hldngs in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LPRO | open lending corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYV | live nation entertainment in | 2.50 | 36,630 | 5,541,390 | added | 36.73 | ||
| PLTR | palantir technologies inc | 2.95 | 48,060 | 6,551,540 | added | 71.34 | ||
| PRPH | prophase labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PWFL | powerfleet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RIG | transocean ltd | 0.04 | 30,000 | 77,700 | new | |||
| STIM | neuronetics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TALK | talkspace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TDW | tidewater inc new | 0.52 | 25,000 | 1,153,250 | new | |||
| TOI | the oncology institute inc | 2.53 | 2,737,700 | 5,612,290 | added | 37.65 | ||
| WYNN | wynn resorts ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YNDX | nebius group n.v. | 0.72 | 29,000 | 1,604,570 | new | |||