Filed: 8/14/2025ACC: 0001911348-25-000005
📋 What this filing means
JOSH ARNOLD INVESTMENT CONSULTANT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $106.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$106.74M
Total AUM (reported)
881.39K
Total Shares
Allocation by class
COM$97.55M91.4%
CL A$7.88M7.4%
SHS CLASS A$802.3K0.8%
2X LONG NVDA DAI$480.6K0.5%
REGISTERED SHS$25.9K0.0%
Portfolio Concentration
Top 3$97.43M91.3%
4–10$8.99M8.4%
11–25$317.9K0.3%
Top 3 weight
91.3%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 881.39K
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
881.39K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
APPLE INC
SOLEShares331.50K
TypeSH
Market value$68.01M
63.72%
Sole
0.00
Shared
0.00
None
331.50K
AMAZON COM INC
SOLEShares113.09K
TypeSH
Market value$24.81M
23.25%
Sole
0.00
Shared
0.00
None
113.09K
TKO GROUP HOLDINGS INC
SOLEShares25.32K
TypeSH
Market value$4.61M
4.32%
Sole
0.00
Shared
0.00
None
25.32K
PALANTIR TECHNOLOGIES INC
SOLEShares24.03K
TypeSH
Market value$3.28M
3.07%
Sole
0.00
Shared
0.00
None
24.03K
LIVE NATION ENTERTAINMENT IN
SOLEShares18.32K
TypeSH
Market value$2.77M
2.60%
Sole
0.00
Shared
0.00
None
18.32K
NEBIUS GROUP N.V.
SOLEShares14.50K
TypeSH
Market value$802.3K
0.75%
Sole
0.00
Shared
0.00
None
14.50K
THE ONCOLOGY INSTITUTE INC
SOLEShares291.15K
TypeSH
Market value$596.9K
0.56%
Sole
0.00
Shared
0.00
None
291.15K
SEZZLE INC
SOLEShares3K
TypeSH
Market value$537.8K
0.50%
Sole
0.00
Shared
0.00
None
3K
COHEN & STEERS QUALITY INCOM
SOLEShares42.05K
TypeSH
Market value$523.5K
0.49%
Sole
0.00
Shared
0.00
None
42.05K
GRANITESHARES ETF TR
SOLEShares6.83K
TypeSH
Market value$480.6K
0.45%
Sole
0.00
Shared
0.00
None
6.83K
APPLIED MATLS INC
SOLEShares1.59K
TypeSH
Market value$292.0K
0.27%
Sole
0.00
Shared
0.00
None
1.59K
TRANSOCEAN LTD
SOLEShares10K
TypeSH
Market value$25.9K
0.02%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 331.50K | SH | $68.01M 63.72% | 0.00 | 0.00 | 331.50K |
AMAZON COM INCSOLE | COM | 113.09K | SH | $24.81M 23.25% | 0.00 | 0.00 | 113.09K |
TKO GROUP HOLDINGS INCSOLE | CL A | 25.32K | SH | $4.61M 4.32% | 0.00 | 0.00 | 25.32K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.03K | SH | $3.28M 3.07% | 0.00 | 0.00 | 24.03K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 18.32K | SH | $2.77M 2.60% | 0.00 | 0.00 | 18.32K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 14.50K | SH | $802.3K 0.75% | 0.00 | 0.00 | 14.50K |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 291.15K | SH | $596.9K 0.56% | 0.00 | 0.00 | 291.15K |
SEZZLE INCSOLE | COM | 3K | SH | $537.8K 0.50% | 0.00 | 0.00 | 3K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 42.05K | SH | $523.5K 0.49% | 0.00 | 0.00 | 42.05K |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 6.83K | SH | $480.6K 0.45% | 0.00 | 0.00 | 6.83K |
APPLIED MATLS INCSOLE | COM | 1.59K | SH | $292.0K 0.27% | 0.00 | 0.00 | 1.59K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 10K | SH | $25.9K 0.02% | 0.00 | 0.00 | 10K |