Filed: 2/20/2026ACC: 0001911348-26-000001
📋 What this filing means
JOSH ARNOLD INVESTMENT CONSULTANT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $134.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$134.05M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$121.78M90.8%
CL A$8.82M6.6%
CL B$1.58M1.2%
COM SHS$766.7K0.6%
CL B NEW$422.2K0.3%
CAP STK CL A$328.6K0.2%
COM NEW$310.3K0.2%
Portfolio Concentration
Top 3$117.58M87.7%
4–10$15.03M11.2%
11–25$1.44M1.1%
Top 3 weight
87.7%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
APPLE INC
SOLEShares316.24K
TypeSH
Market value$85.97M
64.14%
Sole
0.00
Shared
0.00
None
316.24K
AMAZON COM INC
SOLEShares98.97K
TypeSH
Market value$22.84M
17.04%
Sole
0.00
Shared
0.00
None
98.97K
THE ONCOLOGY INSTITUTE INC
SOLEShares2.46M
TypeSH
Market value$8.76M
6.53%
Sole
0.00
Shared
0.00
None
2.46M
PALANTIR TECHNOLOGIES INC
SOLEShares25.44K
TypeSH
Market value$4.52M
3.37%
Sole
0.00
Shared
0.00
None
25.44K
TKO GROUP HOLDINGS INC
SOLEShares20.59K
TypeSH
Market value$4.30M
3.21%
Sole
0.00
Shared
0.00
None
20.59K
TELEFLEX INCORPORATED
SOLEShares265K
TypeSH
Market value$1.77M
1.32%
Sole
0.00
Shared
0.00
None
265K
LIVE NATION ENTERTAINMENT IN
SOLEShares11.63K
TypeSH
Market value$1.66M
1.24%
Sole
0.00
Shared
0.00
None
11.63K
NIKE INC
SOLEShares24.82K
TypeSH
Market value$1.58M
1.18%
Sole
0.00
Shared
0.00
None
24.82K
SNOWFLAKE INC
SOLEShares85K
TypeSH
Market value$766.7K
0.57%
Sole
0.00
Shared
0.00
None
85K
COHEN & STEERS QUALITY INCOM
SOLEShares37.55K
TypeSH
Market value$428.8K
0.32%
Sole
0.00
Shared
0.00
None
37.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares840.00
TypeSH
Market value$422.2K
0.31%
Sole
0.00
Shared
0.00
None
840.00
APPLIED MATLS INC
SOLEShares1.34K
TypeSH
Market value$345.7K
0.26%
Sole
0.00
Shared
0.00
None
1.34K
ALPHABET INC
SOLEShares1.05K
TypeSH
Market value$328.6K
0.25%
Sole
0.00
Shared
0.00
None
1.05K
C H ROBINSON WORLDWIDE INC
SOLEShares1.93K
TypeSH
Market value$310.3K
0.23%
Sole
0.00
Shared
0.00
None
1.93K
ADAPTIMMUNE THERAPEUTICS PLC
SOLEShares20K
TypeSH
Market value$37.8K
0.03%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 316.24K | SH | $85.97M 64.14% | 0.00 | 0.00 | 316.24K |
AMAZON COM INCSOLE | COM | 98.97K | SH | $22.84M 17.04% | 0.00 | 0.00 | 98.97K |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 2.46M | SH | $8.76M 6.53% | 0.00 | 0.00 | 2.46M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 25.44K | SH | $4.52M 3.37% | 0.00 | 0.00 | 25.44K |
TKO GROUP HOLDINGS INCSOLE | CL A | 20.59K | SH | $4.30M 3.21% | 0.00 | 0.00 | 20.59K |
TELEFLEX INCORPORATEDSOLE | COM | 265K | SH | $1.77M 1.32% | 0.00 | 0.00 | 265K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 11.63K | SH | $1.66M 1.24% | 0.00 | 0.00 | 11.63K |
NIKE INCSOLE | CL B | 24.82K | SH | $1.58M 1.18% | 0.00 | 0.00 | 24.82K |
SNOWFLAKE INCSOLE | COM SHS | 85K | SH | $766.7K 0.57% | 0.00 | 0.00 | 85K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 37.55K | SH | $428.8K 0.32% | 0.00 | 0.00 | 37.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 840.00 | SH | $422.2K 0.31% | 0.00 | 0.00 | 840.00 |
APPLIED MATLS INCSOLE | COM | 1.34K | SH | $345.7K 0.26% | 0.00 | 0.00 | 1.34K |
ALPHABET INCSOLE | CAP STK CL A | 1.05K | SH | $328.6K 0.25% | 0.00 | 0.00 | 1.05K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 1.93K | SH | $310.3K 0.23% | 0.00 | 0.00 | 1.93K |
ADAPTIMMUNE THERAPEUTICS PLCSOLE | SPONDS ADS | 20K | SH | $37.8K 0.03% | 0.00 | 0.00 | 20K |