Josh Arnold Investment Consultant, LLC Top Holdings and 13F Report (2026) About Josh Arnold Investment Consultant, LLCInvestment ActivityJosh Arnold Investment Consultant, LLC has $117.01 million in total holdings as of March 31, 2026.Josh Arnold Investment Consultant, LLC owns shares of 13 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 2.24% of the portfolio was purchased this quarter.About 8.33% of the portfolio was sold this quarter.This quarter, Josh Arnold Investment Consultant, LLC has purchased 15 new stocks and bought additional shares in 2 stocks.Josh Arnold Investment Consultant, LLC sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $79,027,161Amazon.com $18,332,550Oncology Institute $7,565,582TKO GROUP HOLDINGS INC $3,211,276PALANTIR TECHNOLOGIES INC $3,075,537 Largest New Holdings this Quarter 00971T101 - Akamai Technologies $1,354,275 Holding80007P869 - SandRidge Energy $673,153 Holding50077B207 - Kratos Defense & Security Solutions $447,739 Holding Largest Purchases this Quarter Akamai Technologies 11,700 shares (about $1.35M)SandRidge Energy 5,750 shares (about $673.15K)Kratos Defense & Security Solutions 6,350 shares (about $447.74K)Live Nation Entertainment 895 shares (about $136.50K)Oncology Institute 4,550 shares (about $13.97K) Largest Sales this Quarter Amazon.com 10,950 shares (about $2.28M)Apple 4,855 shares (about $1.23M)TKO GROUP HOLDINGS INC 4,660 shares (about $939.69K)PALANTIR TECHNOLOGIES INC 4,415 shares (about $645.83K)Berkshire Hathaway 100 shares (about $47.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJosh Arnold Investment Consultant, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$79,027,161$1,232,150 â–¼-1.5%311,38867.5%Computer and TechnologyAMZNAmazon.com$18,332,550$2,280,556 â–¼-11.1%88,02315.7%Retail/WholesaleTOIOncology Institute$7,565,582$13,968 â–²0.2%2,464,3596.5%MedicalTKO GROUP HOLDINGS INC$3,211,276$939,689 â–¼-22.6%15,9252.7%CL APALANTIR TECHNOLOGIES INC$3,075,537$645,826 â–¼-17.4%21,0252.6%CL ALYVLive Nation Entertainment$1,909,425$136,496 â–²7.7%12,5201.6%Consumer DiscretionaryAKAMAkamai Technologies$1,354,275$1,354,275 â–²New Holding11,7001.2%Computer and TechnologySDSandRidge Energy$673,153$673,153 â–²New Holding5,7500.6%EnergyAMATApplied Materials$459,7080.0%1,3450.4%Computer and TechnologyKTOSKratos Defense & Security Solutions$447,739$447,739 â–²New Holding6,3500.4%AerospaceBRK.BBerkshire Hathaway$354,608$47,920 â–¼-11.9%7400.3%FinanceCHRWC.H. Robinson Worldwide$320,5150.0%1,9300.3%TransportationGOOGLAlphabet$280,371$21,567 â–¼-7.1%9750.2%Computer and TechnologyTFXTeleflex$0$1,770,200 â–¼-100.0%00.0%MedicalNKENIKE$0$1,581,601 â–¼-100.0%00.0%Consumer DiscretionarySNOWSnowflake$0$766,700 â–¼-100.0%00.0%Computer and TechnologyRQICohen & Steers Quality Income Realty Fund$0$428,821 â–¼-100.0%00.0%Financial ServicesADAPAdaptimmune Therapeutics$0$37,800 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
