Q2 2025 · 13F-HR/A
JOSH ARNOLD INVESTMENT CONSULTANT, LLCholdings as filed
Filed 2025-10-03 · accession 0001911348-25-000007
$115.2M
Reported value
14
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $68.0M | 59.0% | 331,502 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.8M | 21.5% | 113,095 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $5.0M | 4.35% | 2,446,550 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.6M | 4.00% | 25,325 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 2.84% | 24,030 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $2.9M | 2.50% | 131,101 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.8M | 2.40% | 18,315 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.2M | 1.00% | 25,000 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $802,285 | 0.70% | 14,500 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $537,750 | 0.47% | 3,000 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $523,523 | 0.45% | 42,050 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $480,617 | 0.42% | 6,825 | Common | NONE |
| 038222955 | — | APPLIED MATLS INC | $291,997 | 0.25% | 1,595 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $51,800 | 0.04% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.