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Josh Arnold Investment Consultant, LLC Top Holdings and 13F Report (2025)

About Josh Arnold Investment Consultant, LLC

Investment Activity

  • Josh Arnold Investment Consultant, LLC has $106.74 million in total holdings as of June 30, 2025.
  • Josh Arnold Investment Consultant, LLC owns shares of 12 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 3.03% of the portfolio was purchased this quarter.
  • About 17.48% of the portfolio was sold this quarter.
  • This quarter, Josh Arnold Investment Consultant, LLC has purchased 19 new stocks and bought additional shares in 3 stocks.
  • Josh Arnold Investment Consultant, LLC sold shares of 4 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$68,014,265
Amazon.com
$24,811,912
TKO GROUP HOLDINGS INC
$4,607,884
PALANTIR TECHNOLOGIES INC
$3,275,770

Largest New Holdings this Quarter

N97284108 - Yandex
$802,285 Holding
78435P105 - SEZZLE INC
$537,750 Holding
38747R827 - GraniteShares 2x Long NVDA Daily ETF
$480,617 Holding
H8817H100 - Transocean
$25,900 Holding

Largest Purchases this Quarter

TKO GROUP HOLDINGS INC
5,850 shares (about $1.06M)
Yandex
14,500 shares (about $802.29K)
SEZZLE INC
3,000 shares (about $537.75K)
GraniteShares 2x Long NVDA Daily ETF
6,825 shares (about $480.62K)
Amazon.com
1,335 shares (about $292.89K)

Largest Sales this Quarter

Oncology Institute
1,697,750 shares (about $3.48M)
Live Nation Entertainment
8,475 shares (about $1.28M)
Apple
4,815 shares (about $987.89K)
PALANTIR TECHNOLOGIES INC
4,020 shares (about $548.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJosh Arnold Investment Consultant, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$68,014,265$987,894 -1.4%331,50263.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,811,912$292,886 1.2%113,09523.2%Retail/Wholesale
TKO GROUP HOLDINGS INC
$4,607,884$1,064,408 30.0%25,3254.3%CL A
PALANTIR TECHNOLOGIES INC
$3,275,770$548,006 -14.3%24,0303.1%CL A
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$2,770,693$1,282,098 -31.6%18,3152.6%Consumer Discretionary
Yandex stock logo
YNDX
Yandex
$802,285$802,285 New Holding14,5000.8%Computer and Technology
The Oncology Institute, Inc. stock logo
TOI
Oncology Institute
$596,858$3,480,390 -85.4%291,1500.6%Medical
SEZZLE INC
$537,750$537,750 New Holding3,0000.5%COM
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$523,5230.0%42,0500.5%Financial Services
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$480,617$480,617 New Holding6,8250.5%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$291,997$27,461 10.4%1,5950.3%Computer and Technology
Transocean Ltd. stock logo
RIG
Transocean
$25,900$25,900 New Holding10,0000.0%Energy
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$0$3,175,394 -100.0%00.0%Transportation
SABLE OFFSHORE CORP
$0$2,243,621 -100.0%00.0%COM SHS
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$0$1,418,390 -100.0%00.0%Computer and Technology
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$0$1,334,080 -100.0%00.0%Medical
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$0$1,248,000 -100.0%00.0%Computer and Technology
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$0$891,363 -100.0%00.0%Consumer Discretionary
Neuronetics, Inc. stock logo
STIM
Neuronetics
$0$736,000 -100.0%00.0%Medical
Talkspace, Inc. stock logo
TALK
Talkspace
$0$640,000 -100.0%00.0%Medical
Open Lending Corporation stock logo
LPRO
Open Lending
$0$427,800 -100.0%00.0%Finance
BARNES & NOBLE ED INC
$0$143,850 -100.0%00.0%COM NEW
ProPhase Labs, Inc. stock logo
PRPH
ProPhase Labs
$0$100,000 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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