JOSH ARNOLD INVESTMENT CONSULTANT, LLC
CIK 0001911348
Annualised vol
20.104887%
Beta
0.863393
HHI
3441.074686
Top-10 weight
94.341519%
VaR 95%
1.944115%
VaR 99%
3.369856%
Max drawdown
26.670115%
Matched value
85.08431%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 307,356 | 311,388 | -1.29% | 88,936,532 |
| AMZN | ADDED | 91,158 | 88,023 | 3.56% | 21,726,598 |
| AGL | NEW | 73,000 | - | - | 7,824,140 |
| PRCH | NEW | 379,048 | - | - | 5,700,882 |
| INTC | NEW | 17,325 | - | - | 2,419,090 |
| KOPN | NEW | 450,000 | - | - | 2,016,000 |
| PLTR | REDUCED | 14,915 | 21,025 | -29.06% | 1,740,133 |
| AKAM | ADDED | 13,225 | 11,700 | 13.03% | 1,563,327 |
| TKO | REDUCED | 7,465 | 15,925 | -53.12% | 1,502,779 |
| YOU | NEW | 14,550 | - | - | 810,872 |
| DKNG | NEW | 30,500 | - | - | 770,430 |
| SEZL | NEW | 1,500 | - | - | 257,445 |
| SD | CLOSED OUT | 0 | 5,750 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 975 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 88,936,532 | 55.94 | 307356.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 21,726,598 | 13.67 | 91158.0 |
| - | THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 13,381,469 | 8.42 | 2464359.0 | |
| AGL | NEW | AGILON HEALTH INC | COM NEW | 00857U206 | 7,824,140 | 4.92 | 73000.0 |
| PRCH | NEW | PORCH GROUP INC | COM | 733245104 | 5,700,882 | 3.59 | 379048.0 |
| - | LESLIES INC | COM | 527064208 | 3,859,741 | 2.43 | 380270.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,419,090 | 1.52 | 17325.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,380,884 | 1.5 | 21220.0 | |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 2,016,000 | 1.27 | 450000.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,740,133 | 1.09 | 14915.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,563,327 | 0.98 | 13225.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,502,779 | 0.95 | 7465.0 |
| - | FABRICAI INC | COM | 054748306 | 1,016,588 | 0.64 | 275498.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 972,435 | 0.61 | 1345.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 906,030 | 0.57 | 9000.0 | |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 810,872 | 0.51 | 14550.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 770,430 | 0.48 | 30500.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 462,241 | 0.29 | 37550.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370,289 | 0.23 | 740.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 363,496 | 0.23 | 1930.0 | |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 257,445 | 0.16 | 1500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 158,981,401 | 21 | 20.104887 | 0.863393 | 26.670115 |
| 2026-03-31 | 2026-05-15 | 117,011,900 | 13 | 23.935086 | 1.02661 | 31.290845 |
| 2025-12-31 | 2026-02-20 | 134,048,395 | 15 | 23.761492 | 1.030517 | 31.621517 |
| 2025-09-30 | 2025-11-14 | 124,130,875 | 13 | 25.193127 | 1.090849 | 32.7806 |
| 2025-06-30 | 2025-10-03 | 115,218,778 | 14 | 23.173535 | 1.00844 | 30.964867 |
| 2025-03-31 | 2025-05-15 | 120,174,876 | 19 | 22.788696 | 0.983827 | 29.94101 |
| 2024-12-31 | 2025-02-18 | 118,167,459 | 11 | 26.249774 | 1.134418 | 34.438244 |