Q1 2026 · 13F-HR
JOSH ARNOLD INVESTMENT CONSULTANT, LLCholdings as filed
Filed 2026-05-15 · accession 0001911348-26-000002
$117.0M
Reported value
13
Positions
2026-03-31
Period end
The Brief · JOSH ARNOLD INVESTMENT CONSULTANT, LLC · Q1 2026
AI · grounded in 13F
JOSH ARNOLD INVESTMENT CONSULTANT, LLC closed its position in TFX for a reduction of $1.77M. The fund also exited its holding in NKE for $1.58M and trimmed shares of PLTR by 17.35%. On the buy side, the fund established new positions in AKAM for $1.35M, SD for $673,153, and KTOS for $447,739.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $79.0M | 67.5% | 311,388 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.3M | 15.7% | 88,023 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $7.6M | 6.47% | 2,464,359 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.2M | 2.74% | 15,925 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 2.63% | 21,025 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.9M | 1.63% | 12,520 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 1.16% | 11,700 | Common | NONE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $673,153 | 0.58% | 5,750 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $459,708 | 0.39% | 1,345 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $447,739 | 0.38% | 6,350 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $354,608 | 0.30% | 740 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $320,515 | 0.27% | 1,930 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $280,371 | 0.24% | 975 | 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.