Filed: 2/18/2025ACC: 0001911348-25-000001
📋 What this filing means
JOSH ARNOLD INVESTMENT CONSULTANT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $118.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$118.17M
Total AUM (reported)
602.11K
Total Shares
Allocation by class
COM$111.43M94.3%
CL A$4.01M3.4%
2X LONG NVDA DAI$1.77M1.5%
COM CL A$559.9K0.5%
CL B NEW$392.1K0.3%
Portfolio Concentration
Top 3$111.46M94.3%
4–10$6.59M5.6%
11–25$116.9K0.1%
Top 3 weight
94.3%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 602.11K
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
602.11K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
APPLE INC
SOLEShares338.86K
TypeSH
Market value$84.86M
71.81%
Sole
0.00
Shared
0.00
None
338.86K
AMAZON COM INC
SOLEShares111.36K
TypeSH
Market value$24.43M
20.67%
Sole
0.00
Shared
0.00
None
111.36K
TKO GROUP HOLDINGS INC
SOLEShares15.25K
TypeSH
Market value$2.17M
1.83%
Sole
0.00
Shared
0.00
None
15.25K
PALANTIR TECHNOLOGIES INC
SOLEShares24.35K
TypeSH
Market value$1.84M
1.56%
Sole
0.00
Shared
0.00
None
24.35K
GRANITESHARES ETF TR
SOLEShares26.73K
TypeSH
Market value$1.77M
1.50%
Sole
0.00
Shared
0.00
None
26.73K
NVIDIA CORPORATION
SOLEShares9.60K
TypeSH
Market value$1.29M
1.09%
Sole
0.00
Shared
0.00
None
9.60K
DRAFTKINGS INC NEW
SOLEShares15.05K
TypeSH
Market value$559.9K
0.47%
Sole
0.00
Shared
0.00
None
15.05K
COHEN & STEERS QUALITY INCOM
SOLEShares41.05K
TypeSH
Market value$502.5K
0.43%
Sole
0.00
Shared
0.00
None
41.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares865.00
TypeSH
Market value$392.1K
0.33%
Sole
0.00
Shared
0.00
None
865.00
APPLIED MATLS INC
SOLEShares1.45K
TypeSH
Market value$235.0K
0.20%
Sole
0.00
Shared
0.00
None
1.45K
POWERFLEET INC
SOLEShares17.55K
TypeSH
Market value$116.9K
0.10%
Sole
0.00
Shared
0.00
None
17.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 338.86K | SH | $84.86M 71.81% | 0.00 | 0.00 | 338.86K |
AMAZON COM INCSOLE | COM | 111.36K | SH | $24.43M 20.67% | 0.00 | 0.00 | 111.36K |
TKO GROUP HOLDINGS INCSOLE | CL A | 15.25K | SH | $2.17M 1.83% | 0.00 | 0.00 | 15.25K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.35K | SH | $1.84M 1.56% | 0.00 | 0.00 | 24.35K |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 26.73K | SH | $1.77M 1.50% | 0.00 | 0.00 | 26.73K |
NVIDIA CORPORATIONSOLE | COM | 9.60K | SH | $1.29M 1.09% | 0.00 | 0.00 | 9.60K |
DRAFTKINGS INC NEWSOLE | COM CL A | 15.05K | SH | $559.9K 0.47% | 0.00 | 0.00 | 15.05K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 41.05K | SH | $502.5K 0.43% | 0.00 | 0.00 | 41.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 865.00 | SH | $392.1K 0.33% | 0.00 | 0.00 | 865.00 |
APPLIED MATLS INCSOLE | COM | 1.45K | SH | $235.0K 0.20% | 0.00 | 0.00 | 1.45K |
POWERFLEET INCSOLE | COM | 17.55K | SH | $116.9K 0.10% | 0.00 | 0.00 | 17.55K |