Josh Arnold Investment Consultant
Latest statistics and disclosures from Josh Arnold Investment Consultant's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, TKO, PLTR, LYV, and represent 97.34% of Josh Arnold Investment Consultant's stock portfolio.
- Added to shares of these 6 stocks: TKO, KTOS, PSKY, NVDA, CHRW, AMZN.
- Started 4 new stock positions in NVDA, CHRW, KTOS, PSKY.
- Reduced shares in these 10 stocks: SOC, TDW, , AAPL, PLTR, LYV, NVDL, TOI, Applied Matls Inc option, AMAT.
- Sold out of its positions in Applied Matls Inc option, NVDL, SOC, TDW, RIG, NBIS.
- Josh Arnold Investment Consultant was a net seller of stock by $-5.3M.
- Josh Arnold Investment Consultant has $124M in assets under management (AUM), dropping by -44.07%.
- Central Index Key (CIK): 0001911348
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Portfolio Holdings for Josh Arnold Investment Consultant
Josh Arnold Investment Consultant holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 67.4 | $84M | 328k | 254.63 |
|
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| Amazon (AMZN) | 20.1 | $25M | 114k | 219.57 |
|
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| Tko Group Holdings Cl A (TKO) | 4.9 | $6.1M | +18% | 30k | 201.96 |
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| Palantir Technologies Cl A (PLTR) | 3.0 | $3.7M | -16% | 20k | 182.42 |
|
| Live Nation Entertainment (LYV) | 2.0 | $2.5M | -17% | 15k | 163.40 |
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| Oncology Institu (TOI) | 0.6 | $713k | -29% | 204k | 3.49 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $619k | NEW | 6.8k | 91.37 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.4 | $512k | -2% | 41k | 12.47 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.3 | $430k | NEW | 23k | 18.92 |
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| Applied Materials (AMAT) | 0.2 | $275k | -15% | 1.3k | 204.74 |
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| NVIDIA Corporation (NVDA) | 0.2 | $261k | NEW | 1.4k | 186.58 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $256k | NEW | 1.9k | 132.40 |
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| Sezzle (SEZL) | 0.2 | $239k | 3.0k | 79.53 |
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Past Filings by Josh Arnold Investment Consultant
SEC 13F filings are viewable for Josh Arnold Investment Consultant going back to 2021
- Josh Arnold Investment Consultant 2025 Q3 filed Nov. 14, 2025
- Josh Arnold Investment Consultant 2025 Q2 amended filed Oct. 3, 2025
- Josh Arnold Investment Consultant 2025 Q2 filed Aug. 14, 2025
- Josh Arnold Investment Consultant 2025 Q1 filed May 15, 2025
- Josh Arnold Investment Consultant 2024 Q4 filed Feb. 18, 2025
- Josh Arnold Investment Consultant 2024 Q3 filed Nov. 14, 2024
- Josh Arnold Investment Consultant 2024 Q2 filed Aug. 14, 2024
- Josh Arnold Investment Consultant 2024 Q1 filed May 15, 2024
- Josh Arnold Investment Consultant 2023 Q4 filed Feb. 7, 2024
- Josh Arnold Investment Consultant 2023 Q3 amended filed Nov. 22, 2023
- Josh Arnold Investment Consultant 2023 Q3 filed Nov. 14, 2023
- Josh Arnold Investment Consultant 2023 Q2 filed Aug. 14, 2023
- Josh Arnold Investment Consultant 2023 Q1 filed May 16, 2023
- Josh Arnold Investment Consultant 2022 Q4 filed Feb. 16, 2023
- Josh Arnold Investment Consultant 2022 Q3 filed Nov. 14, 2022
- Josh Arnold Investment Consultant 2022 Q2 filed Aug. 16, 2022