Filed: 5/16/2023ACC: 0001911348-23-000002
📋 What this filing means
JOSH ARNOLD INVESTMENT CONSULTANT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $84.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$84.3K
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$82.6K98.0%
COM CL A$1.2K1.5%
CL A$417.000.5%
Portfolio Concentration
Top 3$78.0K92.6%
4–10$5.4K6.4%
11–25$849.001.0%
Top 3 weight
92.6%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
APPLE INC
SOLEShares377.86K
TypeSH
Market value$62.3K
73.95%
Sole
0.00
Shared
0.00
None
377.86K
AMAZON COM INC
SOLEShares129.08K
TypeSH
Market value$13.3K
15.82%
Sole
0.00
Shared
0.00
None
129.08K
CAESARS ENTERTAINMENT INC NE
SOLEShares48.75K
TypeSH
Market value$2.4K
2.82%
Sole
0.00
Shared
0.00
None
48.75K
ADVANCED MICRO DEVICES INC
SOLEShares18.80K
TypeSH
Market value$1.8K
2.19%
Sole
0.00
Shared
0.00
None
18.80K
PENN ENTERTAINMENT INC
SOLEShares46.17K
TypeSH
Market value$1.4K
1.63%
Sole
0.00
Shared
0.00
None
46.17K
OPEN LENDING CORP
SOLEShares120K
TypeSH
Market value$845.00
1.00%
Sole
0.00
Shared
0.00
None
120K
COHEN & STEERS QUALITY INCOM
SOLEShares35.30K
TypeSH
Market value$421.00
0.50%
Sole
0.00
Shared
0.00
None
35.30K
C3 AI INC
SOLEShares12.43K
TypeSH
Market value$417.00
0.49%
Sole
0.00
Shared
0.00
None
12.43K
ALTISOURCE ASSET MGMT CORP
SOLEShares4.08K
TypeSH
Market value$266.00
0.32%
Sole
0.00
Shared
0.00
None
4.08K
WELLS FARGO CO NEW
SOLEShares6K
TypeSH
Market value$224.00
0.27%
Sole
0.00
Shared
0.00
None
6K
MICROSOFT CORP
SOLEShares767.00
TypeSH
Market value$221.00
0.26%
Sole
0.00
Shared
0.00
None
767.00
CANO HEALTH INC
SOLEShares210.10K
TypeSH
Market value$191.00
0.23%
Sole
0.00
Shared
0.00
None
210.10K
CAREMAX INC
SOLEShares71.31K
TypeSH
Market value$190.00
0.23%
Sole
0.00
Shared
0.00
None
71.31K
ATARA BIOTHERAPEUTICS INC
SOLEShares55K
TypeSH
Market value$160.00
0.19%
Sole
0.00
Shared
0.00
None
55K
THE ONCOLOGY INSTITUTE INC
SOLEShares116.84K
TypeSH
Market value$79.00
0.09%
Sole
0.00
Shared
0.00
None
116.84K
GENEDX HOLDINGS CORP
SOLEShares20.80K
TypeSH
Market value$8.00
<0.01%
Sole
0.00
Shared
0.00
None
20.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 377.86K | SH | $62.3K 73.95% | 0.00 | 0.00 | 377.86K |
AMAZON COM INCSOLE | COM | 129.08K | SH | $13.3K 15.82% | 0.00 | 0.00 | 129.08K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 48.75K | SH | $2.4K 2.82% | 0.00 | 0.00 | 48.75K |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.80K | SH | $1.8K 2.19% | 0.00 | 0.00 | 18.80K |
PENN ENTERTAINMENT INCSOLE | COM | 46.17K | SH | $1.4K 1.63% | 0.00 | 0.00 | 46.17K |
OPEN LENDING CORPSOLE | COM CL A | 120K | SH | $845.00 1.00% | 0.00 | 0.00 | 120K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 35.30K | SH | $421.00 0.50% | 0.00 | 0.00 | 35.30K |
C3 AI INCSOLE | CL A | 12.43K | SH | $417.00 0.49% | 0.00 | 0.00 | 12.43K |
ALTISOURCE ASSET MGMT CORPSOLE | COM | 4.08K | SH | $266.00 0.32% | 0.00 | 0.00 | 4.08K |
WELLS FARGO CO NEWSOLE | COM | 6K | SH | $224.00 0.27% | 0.00 | 0.00 | 6K |
MICROSOFT CORPSOLE | COM | 767.00 | SH | $221.00 0.26% | 0.00 | 0.00 | 767.00 |
CANO HEALTH INCSOLE | COM CL A | 210.10K | SH | $191.00 0.23% | 0.00 | 0.00 | 210.10K |
CAREMAX INCSOLE | COM CL A | 71.31K | SH | $190.00 0.23% | 0.00 | 0.00 | 71.31K |
ATARA BIOTHERAPEUTICS INCSOLE | COM | 55K | SH | $160.00 0.19% | 0.00 | 0.00 | 55K |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 116.84K | SH | $79.00 0.09% | 0.00 | 0.00 | 116.84K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 20.80K | SH | $8.00 <0.01% | 0.00 | 0.00 | 20.80K |