Josh Arnold Investment Consultant, LLC
Net buyer this quarter
$159M
20
+$23.1M
94.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $88.9M | 55.94% | 0.00% | -1.3% | Q4 2021 |
 AMZN | $21.7M | 13.67% | 0.00% | +3.6% | Q4 2021 |
 STLN | $13.4M | 8.42% | 2.45% | Not reported | Q4 2022 |
 AGL | $7.82M | 4.92% | 0.43% | New | Q2 2026 |
 PRCH | $5.7M | 3.59% | 0.30% | New | Q2 2026 |
 LESL | $3.86M | 2.43% | 4.06% | New | Q2 2026 |
 INTC | $2.42M | 1.52% | 0.00% | New | Q2 2026 |
 SPCX | $2.38M | 1.50% | Not reported | New | Q2 2026 |
 KOPN | $2.02M | 1.27% | 0.25% | New | Q2 2026 |
 PLTR | $1.74M | 1.09% | 0.00% | -29.1% | Q4 2024 |
 AKAM | $1.56M | 0.98% | 0.01% | +13.0% | Q1 2026 |
 TKO | $1.5M | 0.95% | Not reported | -53.1% | Q3 2023 |
 FABC | $1.02M | 0.64% | 4.13% | New | Q2 2026 |
 AMAT | $972K | 0.61% | 0.00% | Not reported | Q4 2024 |
 YOU | $811K | 0.51% | 0.02% | New | Q2 2026 |
 DKNG | $770K | 0.48% | Not reported | Not reported | Q3 2022 |
 RQI | $462K | 0.29% | Not reported | Not reported | Q4 2021 |
 BRK.B | $370K | 0.23% | Not reported | Not reported | Q2 2023 |
 CHRW | $363K | 0.23% | 0.00% | Not reported | Q3 2025 |
 SEZL | $257K | 0.16% | 0.00% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| AAPL | $79M | 67.54% | 0.00% | -1.5% | Q4 2021 |
| AMZN | $18.3M | 15.67% | 0.00% | -11.1% | Q4 2021 |
| STLN | $7.57M | 6.47% | 2.47% | +0.2% | Q4 2022 |
| TKO | $3.21M | 2.74% | Not reported | -22.6% | Q3 2023 |
| PLTR | $3.08M | 2.63% | 0.00% | -17.4% | Q4 2024 |
 LYV | $1.91M | 1.63% | 0.01% | +7.7% | Q1 2025 |
| AKAM | $1.35M | 1.16% | 0.01% | New | Q1 2026 |
 SD | $673K | 0.58% | 0.02% | New | Q1 2026 |
| AMAT | $460K | 0.39% | 0.00% | Not reported | Q4 2024 |
 KTOS | $448K | 0.38% | 0.00% | Not reported | Q3 2025 |
| BRK.B | $355K | 0.30% | Not reported | -11.9% | Q2 2023 |
| CHRW | $321K | 0.27% | 0.00% | Not reported | Q3 2025 |
 GOOGL | $280K | 0.24% | 0.00% | -7.1% | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $86M | 64.14% | 0.00% | -3.7% | Q4 2021 |
| AMZN | $22.8M | 17.04% | 0.00% | -13.0% | Q4 2021 |
| STLN | $8.76M | 6.53% | 2.49% | +1104.3% | Q4 2022 |
| PLTR | $4.52M | 3.37% | 0.00% | +26.1% | Q4 2024 |
| TKO | $4.3M | 3.21% | Not reported | -31.7% | Q3 2023 |
 TFX | $1.77M | 1.32% | 0.60% | New | Q4 2025 |
| LYV | $1.66M | 1.24% | 0.00% | -23.4% | Q1 2025 |
 NKE | $1.58M | 1.18% | 0.00% | New | Q4 2025 |
 SNOW | $767K | 0.57% | 0.02% | New | Q4 2025 |
| RQI | $429K | 0.32% | Not reported | -8.5% | Q4 2021 |
| BRK.B | $422K | 0.31% | Not reported | Not reported | Q2 2023 |
| AMAT | $346K | 0.26% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $329K | 0.25% | 0.00% | New | Q4 2025 |
| CHRW | $310K | 0.23% | 0.00% | Not reported | Q3 2025 |
| ADAPY | $37.8K | 0.03% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| AAPL | $83.6M | 67.36% | 0.00% | -50.5% | Q4 2021 |
| AMZN | $25M | 20.12% | 0.00% | -49.7% | Q4 2021 |
| TKO | $6.08M | 4.90% | Not reported | -40.5% | Q3 2023 |
| PLTR | $3.68M | 2.96% | 0.00% | -58.0% | Q4 2024 |
| LYV | $2.48M | 2.00% | 0.01% | -58.6% | Q1 2025 |
| STLN | $713K | 0.57% | 0.21% | -92.5% | Q4 2022 |
| KTOS | $619K | 0.50% | 0.00% | New | Q3 2025 |
| RQI | $512K | 0.41% | Not reported | -51.2% | Q4 2021 |
 PSKY | $429K | 0.35% | 2270.00% | New | Q3 2025 |
| AMAT | $275K | 0.22% | 0.00% | -15.7% | Q4 2024 |
 NVDA | $261K | 0.21% | 0.00% | Not reported | Q2 2023 |
| CHRW | $256K | 0.21% | 0.00% | New | Q3 2025 |
| SEZL | $239K | 0.19% | 0.01% | -50.0% | Q2 2025 |