JA
Josh Arnold Investment Consultant, LLC 13F Portfolio & Top Holdings (Q2 2026)
Josh Arnold Investment Consultant, LLCCIK: 0001911348
Concentrated strategySector-focusedMomentum follower
Total reported value
$159.0M
Reporting period: 2026-06-30 · Number of holdings: 21
JOSH ARNOLD INVESTMENT CONSULTANT, LLC disclosed 21 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $159.0M and a quarterly turnover rate of 39.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 39.62
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 74.43
Josh Arnold Investment Consultant, LLC's disclosed holdings carry a Herfindahl concentration index of 0.344 — mathematically equivalent to about 3 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.56), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AAPL
-1.3% $9.9M
New buy AGL
New buy PRCH
New buy LESL
Trim AMZN
+3.6% $3.4M
Add TOI
0.0% $5.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 55.94% | -11.60% | -1.29% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.67% | -2.00% | +3.56% | |
| 3 | TOI | Oncology Institute Inc/the | Stock-Other | 8.42% | +1.95% | — | |
| 4 | AGL | Agilon Health Inc | Stock-Other | 4.92% | +4.92% | NEW | |
| 5 | PRCH | Porch Group Inc | Stock-Other | 3.59% | +3.59% | NEW | |
| 6 | LESL | Leslie's Inc | Stock-Other | 2.43% | +2.43% | NEW | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.52% | +1.52% | NEW | |
| 8 | ✓ | Stock-Other | 1.50% | +1.50% | NEW | ||
| 9 | KOPN | Kopin CORP | Stock-Other | 1.27% | +1.27% | NEW | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.09% | -1.54% | -29.06% | |
| 11 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.98% | -0.18% | +13.03% | |
| 12 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.95% | -1.79% | -53.12% | |
| 13 | FABC | Fabricai Inc | Stock-Other | 0.64% | +0.64% | NEW | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | +0.22% | — | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.57% | +0.57% | NEW | |
| 16 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.51% | +0.51% | NEW | |
| 17 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.48% | +0.48% | NEW | |
| 18 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.29% | +0.29% | NEW | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.07% | — | |
| 20 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.23% | -0.04% | — | |
| 21 | SEZL | Sezzle Inc | Stock-Other | 0.16% | +0.16% | NEW |
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+30.5%
- Stdev
- +18.9%
- Beta
- +1.01
- Alpha
- +0.9%
- Max Drawdown
- -14.4%
- Annualized Perf
- +21.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.36
- Stutzer
- +0.33
- Treynor
- +0.21
- Sterling
- +1.04
- Calmar
- +1.48
- Information Ratio
- +0.09
- Tracking Error
- +13.7%
- Stdev Down
- +9%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +43.3%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.12
- Stdev Sectors
- +32.5%
- Skewness
- +0.34
- Kurtosis
- -0.2
- Upside Potential
- +4.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 21 | $159.0M | 40 | ||
| 2026 Q1 | 13 | $117.0M | 18 | ||
| 2025 Q4 | 15 | $134.0M | 18 | ||
| 2025 Q3 | 13 | $124.1M | 25 | ||
| 2025 Q2 | 14 | $115.2M | 26 | ||
| 2025 Q1 | 19 | $120.2M | 0 | ||
| 2024 Q4 | 11 | $118.2M | 0 | ||
| 2024 Q3 | 25 | $122.4M | 0 | ||
| 2024 Q2 | 25 | $119.3M | 0 | ||
| 2024 Q1 | 10 | $95.1M | 0 | ||
| 2023 Q4 | 24 | $104.7M | 0 | ||
| 2023 Q3 | 24 | $95.9M | 0 | ||
| 2023 Q2 | 31 | $102.8M | 0 | ||
| 2023 Q1 | 16 | $84.3M | 0 | ||
| 2022 Q4 | 21 | $68.3M | 0 | ||
| 2022 Q3 | 12 | $74.4M | 0 | ||
| 2022 Q2 | 19 | $77.6M | 0 | ||
| 2022 Q1 | 22 | $105.4M | 0 | ||
| 2021 Q4 | 17 | $109.5M | 0 |
Holding changes this quarter
Josh Arnold Investment Consultant, LLC's most significant position changes for 2026-06-30: New buy: Agilon Health Inc (AGL); New buy: Porch Group Inc (PRCH); New buy: Leslie's Inc (LESL); New buy: Intel CORP (INTC); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGL | Agilon Health Inc | +4.9% | NEW | New buy |
| 2 | PRCH | Porch Group Inc | +3.6% | NEW | New buy |
| 3 | LESL | Leslie's Inc | +2.4% | NEW | New buy |
| 4 | TOI | Oncology Institute Inc/the | +2% | — | Unchanged |
| 5 | INTC | Intel CORP | +1.5% | NEW | New buy |
| 6 | ✓ | +1.5% | NEW | New buy | |
| 7 | KOPN | Kopin CORP | +1.3% | NEW | New buy |
| 8 | FABC | Fabricai Inc | +0.6% | NEW | New buy |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | NEW | New buy |
| 10 | YOU | Clear Secure Inc -class A | +0.5% | NEW | New buy |
| 11 | DKNG | Draftkings Inc-cl A | +0.5% | NEW | New buy |
| 12 | RQI | Cohen & Steers Qual Inc Rlty | +0.3% | NEW | New buy |
| 13 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 14 | SEZL | Sezzle Inc | +0.2% | NEW | New buy |
| 15 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 17 | AKAM | Akamai Technologies Inc | -0.2% | +13.03% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 19 | KTOS | Kratos Defense & Security | -0.4% | EXIT | Sold out |
| 20 | SD | Sandridge Energy Inc | -0.6% | EXIT | Sold out |
| 21 | PLTR | Palantir Technologies Inc-a | -1.5% | -29.06% | Trim |
| 22 | LYV | Live Nation Entertainment In | -1.6% | EXIT | Sold out |
| 23 | TKO | Tko Group Holdings Inc | -1.8% | -53.12% | Trim |
| 24 | AMZN | Amazon.com Inc | -2% | +3.56% | Add |
| 25 | AAPL | Apple Inc | -11.6% | -1.29% | Trim |
Filing History
FAQ
What is Josh Arnold Investment Consultant, LLC and what type of investor is it?
Josh Arnold Investment Consultant, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $159.0M, spread across 21 disclosed positions.
What are Josh Arnold Investment Consultant, LLC's largest equity positions?
Based on the latest 13F filing, Josh Arnold Investment Consultant, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $88.9M (55.9%)
2. Amazon.com Inc (AMZN) — $21.7M (13.7%)
3. Oncology Institute Inc/the (TOI) — $13.4M (8.4%)
4. Agilon Health Inc (AGL) — $7.8M (4.9%)
5. Porch Group Inc (PRCH) — $5.7M (3.6%)
What changes did Josh Arnold Investment Consultant, LLC make in its most recent portfolio filing?
In the latest reported quarter, Josh Arnold Investment Consultant, LLC made 21 notable position adjustments: 12 new positions were initiated, 2 existing holdings were added to, 3 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Agilon Health Inc (AGL); New buy: Porch Group Inc (PRCH); New buy: Leslie's Inc (LESL); New buy: Intel CORP (INTC); New buy:
What sectors does Josh Arnold Investment Consultant, LLC focus on?
Josh Arnold Investment Consultant, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 79.8%
• Consumer Discretionary: 18.6%
• Communication Services: 1.2%
• Industrials: 0.3%
Investment Profile
Josh Arnold Investment Consultant, LLC returned an annualized 21.3% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 79.8% of the portfolio concentrated in Information Technology.
It has added to its AMAT position over the past two quarters (+$626.8K, now $972.4K), while trimming TKO over the same stretch (-$2.8M, still holding $1.5M).
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