Filed: 5/15/2025ACC: 0001911348-25-000002
📋 What this filing means
JOSH ARNOLD INVESTMENT CONSULTANT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $120.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$120.17M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$109.78M91.3%
CL A$5.34M4.4%
COM SHS$2.24M1.9%
ORDINARY SHARES$1.42M1.2%
COM CL A$1.25M1.0%
COM NEW$143.8K0.1%
Portfolio Concentration
Top 3$99.47M82.8%
4–10$15.78M13.1%
11–25$4.92M4.1%
Top 3 weight
82.8%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 4.62M
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
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
APPLE INC
SOLEShares336.32K
TypeSH
Market value$74.71M
62.16%
Sole
0.00
Shared
0.00
None
336.32K
AMAZON COM INC
SOLEShares111.76K
TypeSH
Market value$21.26M
17.69%
Sole
0.00
Shared
0.00
None
111.76K
LIVE NATION ENTERTAINMENT IN
SOLEShares26.79K
TypeSH
Market value$3.50M
2.91%
Sole
0.00
Shared
0.00
None
26.79K
POWERFLEET INC
SOLEShares578.40K
TypeSH
Market value$3.18M
2.64%
Sole
0.00
Shared
0.00
None
578.40K
TKO GROUP HOLDINGS INC
SOLEShares19.48K
TypeSH
Market value$2.98M
2.48%
Sole
0.00
Shared
0.00
None
19.48K
PALANTIR TECHNOLOGIES INC
SOLEShares28.05K
TypeSH
Market value$2.37M
1.97%
Sole
0.00
Shared
0.00
None
28.05K
THE ONCOLOGY INSTITUTE INC
SOLEShares1.99M
TypeSH
Market value$2.27M
1.89%
Sole
0.00
Shared
0.00
None
1.99M
SABLE OFFSHORE CORP
SOLEShares88.44K
TypeSH
Market value$2.24M
1.87%
Sole
0.00
Shared
0.00
None
88.44K
CELLEBRITE DI LTD
SOLEShares73K
TypeSH
Market value$1.42M
1.18%
Sole
0.00
Shared
0.00
None
73K
ACADIA HEALTHCARE COMPANY IN
SOLEShares44K
TypeSH
Market value$1.33M
1.11%
Sole
0.00
Shared
0.00
None
44K
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares400K
TypeSH
Market value$1.25M
1.04%
Sole
0.00
Shared
0.00
None
400K
WYNN RESORTS LTD
SOLEShares10.68K
TypeSH
Market value$891.4K
0.74%
Sole
0.00
Shared
0.00
None
10.68K
NEURONETICS INC
SOLEShares200K
TypeSH
Market value$736.0K
0.61%
Sole
0.00
Shared
0.00
None
200K
TALKSPACE INC
SOLEShares250K
TypeSH
Market value$640.0K
0.53%
Sole
0.00
Shared
0.00
None
250K
COHEN & STEERS QUALITY INCOM
SOLEShares42.05K
TypeSH
Market value$528.1K
0.44%
Sole
0.00
Shared
0.00
None
42.05K
OPEN LENDING CORP
SOLEShares155K
TypeSH
Market value$427.8K
0.36%
Sole
0.00
Shared
0.00
None
155K
APPLIED MATLS INC
SOLEShares1.45K
TypeSH
Market value$209.7K
0.17%
Sole
0.00
Shared
0.00
None
1.45K
BARNES & NOBLE ED INC
SOLEShares13.70K
TypeSH
Market value$143.8K
0.12%
Sole
0.00
Shared
0.00
None
13.70K
PROPHASE LABS INC
SOLEShares250K
TypeSH
Market value$100.0K
0.08%
Sole
0.00
Shared
0.00
None
250K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 336.32K | SH | $74.71M 62.16% | 0.00 | 0.00 | 336.32K |
AMAZON COM INCSOLE | COM | 111.76K | SH | $21.26M 17.69% | 0.00 | 0.00 | 111.76K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 26.79K | SH | $3.50M 2.91% | 0.00 | 0.00 | 26.79K |
POWERFLEET INCSOLE | COM | 578.40K | SH | $3.18M 2.64% | 0.00 | 0.00 | 578.40K |
TKO GROUP HOLDINGS INCSOLE | CL A | 19.48K | SH | $2.98M 2.48% | 0.00 | 0.00 | 19.48K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 28.05K | SH | $2.37M 1.97% | 0.00 | 0.00 | 28.05K |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 1.99M | SH | $2.27M 1.89% | 0.00 | 0.00 | 1.99M |
SABLE OFFSHORE CORPSOLE | COM SHS | 88.44K | SH | $2.24M 1.87% | 0.00 | 0.00 | 88.44K |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 73K | SH | $1.42M 1.18% | 0.00 | 0.00 | 73K |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 44K | SH | $1.33M 1.11% | 0.00 | 0.00 | 44K |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 400K | SH | $1.25M 1.04% | 0.00 | 0.00 | 400K |
WYNN RESORTS LTDSOLE | COM | 10.68K | SH | $891.4K 0.74% | 0.00 | 0.00 | 10.68K |
NEURONETICS INCSOLE | COM | 200K | SH | $736.0K 0.61% | 0.00 | 0.00 | 200K |
TALKSPACE INCSOLE | COM | 250K | SH | $640.0K 0.53% | 0.00 | 0.00 | 250K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 42.05K | SH | $528.1K 0.44% | 0.00 | 0.00 | 42.05K |
OPEN LENDING CORPSOLE | COM | 155K | SH | $427.8K 0.36% | 0.00 | 0.00 | 155K |
APPLIED MATLS INCSOLE | COM | 1.45K | SH | $209.7K 0.17% | 0.00 | 0.00 | 1.45K |
BARNES & NOBLE ED INCSOLE | COM NEW | 13.70K | SH | $143.8K 0.12% | 0.00 | 0.00 | 13.70K |
PROPHASE LABS INCSOLE | COM | 250K | SH | $100.0K 0.08% | 0.00 | 0.00 | 250K |