Josh Arnold Investment Consultant, LLC Top Holdings and 13F Report (2026) About Josh Arnold Investment Consultant, LLCInvestment ActivityJosh Arnold Investment Consultant, LLC has $158.98 million in total holdings as of June 30, 2026.Josh Arnold Investment Consultant, LLC owns shares of 21 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 18.46% of the portfolio was purchased this quarter.About 4.34% of the portfolio was sold this quarter.This quarter, Josh Arnold Investment Consultant, LLC has purchased 13 new stocks and bought additional shares in 2 stocks.Josh Arnold Investment Consultant, LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $88,936,532Amazon.com $21,726,598Oncology Institute $13,381,469AGILON HEALTH INC $7,824,140Porch Group $5,700,882 Largest New Holdings this Quarter 00857U206 - AGILON HEALTH INC $7,824,140 Holding733245104 - Porch Group $5,700,882 Holding527064208 - LESLIES INC $3,859,741 Holding458140100 - Intel $2,419,090 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $2,380,884 Holding Largest Purchases this Quarter AGILON HEALTH INC 73,000 shares (about $7.82M)Porch Group 379,048 shares (about $5.70M)LESLIES INC 380,270 shares (about $3.86M)Intel 17,325 shares (about $2.42M)SPACE EXPLORATION TECHN CORP 21,220 shares (about $2.38M) Largest Sales this Quarter TKO GROUP HOLDINGS INC 8,460 shares (about $1.70M)Apple 4,032 shares (about $1.17M)PALANTIR TECHNOLOGIES INC 6,110 shares (about $712.85K) 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$88,936,532$1,166,700 â–¼-1.3%307,35655.9%TechnologyAMZNAmazon.com$21,726,598$747,196 â–²3.6%91,15813.7%Consumer DiscretionaryTOIOncology Institute$13,381,4690.0%2,464,3598.4%HealthcareAGILON HEALTH INC$7,824,140$7,824,140 â–²New Holding73,0004.9%COM NEWPRCHPorch Group$5,700,882$5,700,882 â–²New Holding379,0483.6%TechnologyLESLIES INC$3,859,741$3,859,741 â–²New Holding380,2702.4%COMINTCIntel$2,419,090$2,419,090 â–²New Holding17,3251.5%TechnologySPACE EXPLORATION TECHN CORP$2,380,884$2,380,884 â–²New Holding21,2201.5%CLASS A COM STKKOPNKopin$2,016,000$2,016,000 â–²New Holding450,0001.3%TechnologyPALANTIR TECHNOLOGIES INC$1,740,133$712,854 â–¼-29.1%14,9151.1%CL AAKAMAkamai Technologies$1,563,327$180,270 â–²13.0%13,2251.0%TechnologyTKO GROUP HOLDINGS INC$1,502,779$1,703,082 â–¼-53.1%7,4650.9%CL AFABRICAI INC$1,016,588$1,016,588 â–²New Holding275,4980.6%COMAMATApplied Materials$972,4350.0%1,3450.6%TechnologySGOViShares 0-3 Month Treasury Bond ETF$906,030$906,030 â–²New Holding9,0000.6%ETFYOUCLEAR Secure$810,872$810,872 â–²New Holding14,5500.5%TechnologyDKNGDraftKings$770,430$770,430 â–²New Holding30,5000.5%Consumer DiscretionaryRQICohen & Steers Quality Income Realty Fund$462,241$462,241 â–²New Holding37,5500.3%FinanceBRK.BBerkshire Hathaway$370,2890.0%7400.2%FinanceCHRWC.H. Robinson Worldwide$363,4960.0%1,9300.2%IndustrialsSEZZLE INC$257,445$257,445 â–²New Holding1,5000.2%COMLYVLive Nation Entertainment$0$1,909,425 â–¼-100.0%00.0%Communication ServicesSDSandRidge Energy$0$673,153 â–¼-100.0%00.0%EnergyKTOSKratos Defense & Security Solutions$0$447,739 â–¼-100.0%00.0%IndustrialsGOOGLAlphabet$0$280,371 â–¼-100.0%00.0%Communication ServicesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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