# JOSH ARNOLD INVESTMENT CONSULTANT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911348. Source: https://holderbook.com/funds/1911348-josh-arnold-investment-consultant-llc/

- Reported value: $159.0M
- Positions: 21
- Weight of the ten largest: 94.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $88.9M | 307,356 | 55.9% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.7M | 91,158 | 13.7% | 19 |
| THE ONCOLOGY INSTITUTE INC | [TOI](https://holderbook.com/stocks/TOI/) | $13.4M | 2,464,359 | 8.4% | 6 |
| AGILON HEALTH INC | [AGL](https://holderbook.com/stocks/AGL/) | $7.8M | 73,000 | 4.9% | 1 |
| PORCH GROUP INC | [PRCH](https://holderbook.com/stocks/PRCH/) | $5.7M | 379,048 | 3.6% | 1 |
| LESLIES INC | [LESL](https://holderbook.com/stocks/LESL/) | $3.9M | 380,270 | 2.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 17,325 | 1.5% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.4M | 21,220 | 1.5% | 1 |
| KOPIN CORP | [KOPN](https://holderbook.com/stocks/KOPN/) | $2.0M | 450,000 | 1.3% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.7M | 14,915 | 1.1% | 7 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $1.6M | 13,225 | 1.0% | 2 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $1.5M | 7,465 | 0.9% | 7 |
| FABRICAI INC | [FABC](https://holderbook.com/stocks/FABC/) | $1.0M | 275,498 | 0.6% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $972.4K | 1,345 | 0.6% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $906.0K | 9,000 | 0.6% | 1 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $810.9K | 14,550 | 0.5% | 1 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $770.4K | 30,500 | 0.5% | 1 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $462.2K | 37,550 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $370.3K | 740 | 0.2% | 3 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $363.5K | 1,930 | 0.2% | 4 |
| SEZZLE INC | [SEZL](https://holderbook.com/stocks/SEZL/) | $257.4K | 1,500 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.0% | +14.8% | +2.2% | 99% |
| Q1 2026 | -7.7% | -4.6% | -3.1% | 100% |
| Q4 2025 | +5.3% | +2.4% | +2.9% | 100% |
| Q3 2025 | +18.7% | +7.8% | +10.9% | 100% |
| Q2 2025 | +1.4% | +10.5% | -9.1% | 100% |
| Q1 2025 | -11.4% | -4.6% | -6.9% | 100% |
| Q4 2024 | +9.0% | +2.1% | +6.9% | 99% |
| Q3 2024 | +7.7% | +5.4% | +2.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $159.0M | 21 |
| Q1 2026 | $117.0M | 13 |
| Q4 2025 | $134.0M | 15 |
| Q3 2025 | $124.1M | 13 |
| Q2 2025 | $222.0M | 15 |
| Q1 2025 | $120.2M | 19 |
| Q4 2024 | $118.2M | 11 |
| Q3 2024 | $122.4M | 25 |
| Q2 2024 | $119.3M | 20 |
| Q1 2024 | $95.1M | 10 |
| Q4 2023 | $104.7M | 24 |
| Q3 2023 | $170.4M | 26 |