JOSH ARNOLD INVESTMENT CONSULTANT, LLC

CIK

1911348

Location

EDINA, MN

Portfolio Value

Small $160,226,158

Diversification

Highly concentrated

Filing Date

Global Rank

#7,186 / 8,795 ▲ 119 · as of Jun 2026

Top Industry

Consumer Electronics 55.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

55.5%

−12.4 pts

Top 5

85.9%

−9.7 pts

Top 10

94.4%

−5.0 pts

HHI

3,391

Highly concentrated−1,526

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	62.1%	$99,474,974	8
Consumer Cyclical	16.4%	$26,356,767	3
Healthcare	13.2%	$21,205,609	2
Financial Services	4.2%	$6,790,854	4
Industrials	2.5%	$3,989,145	2
Communication Services	0.9%	$1,502,779	1
Unclassified	0.6%	$906,030	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+3,135	91,158	$21,726,597
AKAM	Akamai Technologies Inc	+1,525	13,225	$1,563,327
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
TKO	TKO Group Holdings, Inc.	−8,460	7,465	$1,502,779
PLTR	Palantir Technologies Inc.	−6,110	14,915	$1,740,133
AAPL	Apple Inc.	−4,032	307,356	$88,936,532
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AGL	agilon health, inc.	73,000	$7,824,140
PRCH	Porch Group, Inc.	379,048	$5,700,881
LESL	Leslie's, Inc.	380,270	$3,859,740
SPCX	Space Exploration Technologies Corp	21,220	$3,625,649
INTC	Intel Corp	17,325	$2,419,089
KOPN	Kopin Corp	450,000	$2,016,000
FABC	Fabric.AI, Inc.	275,498	$1,016,587
AAXJ	iShares MSCI All Country Asia ex Japan ETF	9,000	$906,030
YOU	Clear Secure, Inc.	14,550	$810,871
DKNG	DraftKings Inc.	30,500	$770,430
RQI	Cohen & Steers Quality Income Realty Fund Inc	37,550	$462,240
SEZL	Sezzle Inc.	1,500	$257,445
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LYV	Live Nation Entertainment, Inc.	12,520	$1,909,425
KTOS	Kratos Defense & Security Solutions, Inc.	6,350	$447,738
GOOGL	Alphabet Inc.	975	$280,371
SD	Sandridge Energy Inc	5,750	$93,782
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $160,226,158 total · filing declares 21 positions · $158,981,401 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	307,356	-4,032	$88,936,532	+12.5%	55.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	91,158	+3,135	$21,726,597	+18.5%	13.56%
STLN	Starling Oncology, Inc. Healthcare	Held	2,464,359	0	$13,381,469	+76.9%	8.35%
AGL	agilon health, inc. Healthcare	NEW	73,000	NEW	$7,824,140	NEW	4.88%
PRCH	Porch Group, Inc. Financial Services	NEW	379,048	NEW	$5,700,881	NEW	3.56%
LESL	Leslie's, Inc. Consumer Cyclical	NEW	380,270	NEW	$3,859,740	NEW	2.41%
SPCX	Space Exploration Technologies Corp Industrials	NEW	21,220	NEW	$3,625,649	NEW	2.26%
INTC	Intel Corp Technology	NEW	17,325	NEW	$2,419,089	NEW	1.51%
KOPN	Kopin Corp Technology	NEW	450,000	NEW	$2,016,000	NEW	1.26%
PLTR	Palantir Technologies Inc. Technology	Reduced	14,915	-6,110	$1,740,133	−43.4%	1.09%
AKAM	Akamai Technologies Inc Technology	Added	13,225	+1,525	$1,563,327	+16.3%	0.98%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	7,465	-8,460	$1,502,779	−53.2%	0.94%
FABC	Fabric.AI, Inc. Technology	NEW	275,498	NEW	$1,016,587	NEW	0.63%
AMAT	Applied Materials Inc /De Technology	Held	1,345	0	$972,435	+111.5%	0.61%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	NEW	9,000	NEW	$906,030	NEW	0.57%
YOU	Clear Secure, Inc. Technology	NEW	14,550	NEW	$810,871	NEW	0.51%
DKNG	DraftKings Inc. Consumer Cyclical	NEW	30,500	NEW	$770,430	NEW	0.48%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	NEW	37,550	NEW	$462,240	NEW	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	740	0	$370,288	+4.4%	0.23%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	1,930	0	$363,496	+13.4%	0.23%
SEZL	Sezzle Inc. Financial Services	NEW	1,500	NEW	$257,445	NEW	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.