JA
Josh Arnold Investment Consultant, LLC
Concentrated strategySector-focusedMomentum follower
Total reported value
$117.0M
Reporting period: 2026-03-31 · Number of holdings: 13
JOSH ARNOLD INVESTMENT CONSULTANT, LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $117.0M and a quarterly turnover rate of 18.1%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 18.12
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 75.97
Recent moves
Add AAPL
-1.5% -$6.9M
Trim AMZN
-11.1% -$4.5M
Trim PLTR
-17.4% -$1.4M
Trim TKO
-22.6% -$1.1M
Add LYV
+7.7% $252.9K
Add AMAT
0.0% $114.1K
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 | 67.54% | +3.40% | -1.54% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.67% | -1.37% | -11.06% | |
| 3 | TOI | Oncology Institute Inc/the | Stock-Other | 6.47% | -0.06% | +0.18% | |
| 4 | TKO | Tko Group Holdings INC | Stock-Comm Services | 2.74% | -0.47% | -22.64% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.63% | -0.74% | -17.35% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.63% | +0.39% | +7.70% | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 1.16% | +1.16% | NEW | |
| 8 | SD | Sandridge Energy INC | Stock-Other | 0.58% | +0.58% | NEW | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | +0.13% | — | |
| 10 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.38% | +0.38% | NEW | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.02% | -11.90% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.27% | +0.04% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.01% | -7.14% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 13 | $117.0M | 18 | |
| 2025-12-31 | 15 | $134.0M | 18 | |
| 2025-09-30 | 13 | $124.1M | 25 | |
| 2025-06-30 | 14 | $115.2M | 26 | |
| 2025-03-31 | 19 | $120.2M | 0 | |
| 2024-12-31 | 11 | $118.2M | 0 | |
| 2024-09-30 | 25 | $122.4M | 0 | |
| 2024-06-30 | 25 | $119.3M | 0 | |
| 2024-03-31 | 10 | $95.1M | 0 | |
| 2023-12-31 | 24 | $104.7M | 0 | |
| 2023-09-30 | 24 | $95.9M | 0 | |
| 2023-06-30 | 31 | $102.8M | 0 | |
| 2023-03-31 | 16 | $84.3M | 0 | |
| 2022-12-31 | 21 | $68.3M | 0 | |
| 2022-09-30 | 12 | $74.4M | 0 | |
| 2022-06-30 | 19 | $77.6M | 0 | |
| 2022-03-31 | 22 | $105.4M | 0 | |
| 2021-12-31 | 17 | $109.5M | 0 |
Holding changes this quarter
Josh Arnold Investment Consultant, LLC's most significant position changes for 2026-03-31: Sold out: Teleflex INC (TFX); Sold out: Nike INC -cl B (NKE); New buy: Akamai Technologies INC (AKAM); Sold out: Snowflake INC (SNOW); New buy: Sandridge Energy INC (SD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.4% | -1.54% | Trim |
| 2 | LYV | Live Nation Entertainment In | +0.4% | +7.70% | Add |
| 3 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 4 | CHRW | C.h. Robinson Worldwide INC | 0% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | -7.14% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -11.90% | Trim |
| 7 | TOI | Oncology Institute Inc/the | -0.1% | +0.18% | Add |
| 8 | TKO | Tko Group Holdings INC | -0.5% | -22.64% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | -0.7% | -17.35% | Trim |
| 10 | AMZN | Amazon.com INC | -1.4% | -11.06% | Trim |
| 11 | TFX | Teleflex INC | — | EXIT | Sold out |
| 12 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 13 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 14 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 15 | SD | Sandridge Energy INC | — | NEW | New buy |
| 16 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 17 | RQI | Cohen & Steers Qual INC Rlty | — | EXIT | Sold out |
| 18 | ADAPY | Adaptimmune Therapeutics-adr | — | EXIT | Sold out |
FAQ
What is Josh Arnold Investment Consultant, LLC and what type of investor is it?
Josh Arnold Investment Consultant, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $117.0M, spread across 13 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) — $79.0M (67.5%)
2. Amazon.com INC (AMZN) — $18.3M (15.7%)
3. Oncology Institute Inc/the (TOI) — $7.6M (6.5%)
4. Tko Group Holdings INC (TKO) — $3.2M (2.7%)
5. Palantir Technologies Inc-a (PLTR) — $3.1M (2.6%)
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 16 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 6 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Teleflex INC (TFX); Sold out: Nike INC -cl B (NKE); New buy: Akamai Technologies INC (AKAM); Sold out: Snowflake INC (SNOW); New buy: Sandridge Energy INC (SD)
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: 77.2%
• Consumer Discretionary: 16.9%
• Communication Services: 5.0%
• Industrials: 0.7%
• Financials: 0.3%