JOSH ARNOLD INVESTMENT CONSULTANT, LLC
CIK: 0001911348SEC EDGAR →
Portfolio Value
$134.0M
Holdings
15
As of
Q4 2025
New Positions
4
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 316,243 | $86.0M | 64.14% |
| 2 | AMAZON COM INC | 98,973 | $22.8M | 17.04% |
| 3 | THE ONCOLOGY INSTITUTE INC | 2,459,809 | $8.8M | 6.53% |
| 4 | PALANTIR TECHNOLOGIES INC | 25,440 | $4.5M | 3.37% |
| 5 | TKO GROUP HOLDINGS INC | 20,585 | $4.3M | 3.21% |
| 6 | TELEFLEX INCORPORATED | 265,000 | $1.8M | 1.32% |
| 7 | LIVE NATION ENTERTAINMENT IN | 11,625 | $1.7M | 1.24% |
| 8 | NIKE INC | 24,825 | $1.6M | 1.18% |
| 9 | SNOWFLAKE INC | 85,000 | $766K | 0.57% |
| 10 | COHEN & STEERS QUALITY INCOM | 37,550 | $428K | 0.32% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $91.6M | 68.3% |
| Consumer Cyclical | 2 | $24.4M | 18.2% |
| Healthcare | 2 | $10.5M | 7.9% |
| Communication Services | 3 | $6.3M | 4.7% |
| Unknown | 2 | $459K | 0.3% |
| Financial Services | 1 | $428K | 0.3% |
| Industrials | 1 | $310K | 0.2% |