CIK: 0001911348
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%.
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Josh Arnold Investment Consultant, LLC's disclosed holdings carry a Herfindahl concentration index of 0.487 — mathematically equivalent to about 2 equally-sized positions, well below its 13 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 2.40), 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 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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
| # | 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% |
Performance for Q3 2026
+22.9%
Performance Last 4 Quarters
+47.7%
| 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 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-10-03 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-22 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-16 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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