JOSH ARNOLD INVESTMENT CONSULTANT, LLC

PrivateCIK: 1911348
Location

EDINA, MN

📋 What this filing means

JOSH ARNOLD INVESTMENT CONSULTANT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $158.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

21
Positions
$158.98M
Total AUM (reported)
4.59M
Total Shares

Allocation by class

TOTAL AUM$158.98M21 positions
COM$142.31M89.5%
COM NEW$8.19M5.2%
CL A$3.24M2.0%
CLASS A COM STK$2.38M1.5%
COM CL A$1.58M1.0%
0-3 MTH TREASURY$906.0K0.6%
CL B NEW$370.3K0.2%

Portfolio Concentration

Top 378.0%4–1016.3%11–255.7%TOP 1094.3%0%100%
Top 3$124.04M78.0%
4–10$25.94M16.3%
11–25$9.00M5.7%

Top 3 weight

78.0%

Top 10 weight

94.3%

Voting Authority Distribution

Total shares with voting rights: 4.59M

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

4.59M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:

APPLE INC

SOLE
COM
Shares307.36K
TypeSH
Market value$88.94M
55.94%
Sole
0.00
Shared
0.00
None
307.36K

AMAZON COM INC

SOLE
COM
Shares91.16K
TypeSH
Market value$21.73M
13.67%
Sole
0.00
Shared
0.00
None
91.16K

THE ONCOLOGY INSTITUTE INC

SOLE
COM
Shares2.46M
TypeSH
Market value$13.38M
8.42%
Sole
0.00
Shared
0.00
None
2.46M

AGILON HEALTH INC

SOLE
COM NEW
Shares73K
TypeSH
Market value$7.82M
4.92%
Sole
0.00
Shared
0.00
None
73K

PORCH GROUP INC

SOLE
COM
Shares379.05K
TypeSH
Market value$5.70M
3.59%
Sole
0.00
Shared
0.00
None
379.05K

LESLIES INC

SOLE
COM
Shares380.27K
TypeSH
Market value$3.86M
2.43%
Sole
0.00
Shared
0.00
None
380.27K

INTEL CORP

SOLE
COM
Shares17.32K
TypeSH
Market value$2.42M
1.52%
Sole
0.00
Shared
0.00
None
17.32K

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares21.22K
TypeSH
Market value$2.38M
1.50%
Sole
0.00
Shared
0.00
None
21.22K

KOPIN CORP

SOLE
COM
Shares450K
TypeSH
Market value$2.02M
1.27%
Sole
0.00
Shared
0.00
None
450K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares14.91K
TypeSH
Market value$1.74M
1.09%
Sole
0.00
Shared
0.00
None
14.91K

AKAMAI TECHNOLOGIES INC

SOLE
COM
Shares13.22K
TypeSH
Market value$1.56M
0.98%
Sole
0.00
Shared
0.00
None
13.22K

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares7.46K
TypeSH
Market value$1.50M
0.95%
Sole
0.00
Shared
0.00
None
7.46K

FABRICAI INC

SOLE
COM
Shares275.50K
TypeSH
Market value$1.02M
0.64%
Sole
0.00
Shared
0.00
None
275.50K

APPLIED MATLS INC

SOLE
COM
Shares1.34K
TypeSH
Market value$972.4K
0.61%
Sole
0.00
Shared
0.00
None
1.34K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares9K
TypeSH
Market value$906.0K
0.57%
Sole
0.00
Shared
0.00
None
9K

CLEAR SECURE INC

SOLE
COM CL A
Shares14.55K
TypeSH
Market value$810.9K
0.51%
Sole
0.00
Shared
0.00
None
14.55K

DRAFTKINGS INC NEW

SOLE
COM CL A
Shares30.50K
TypeSH
Market value$770.4K
0.48%
Sole
0.00
Shared
0.00
None
30.50K

COHEN & STEERS QUALITY INCOM

SOLE
COM
Shares37.55K
TypeSH
Market value$462.2K
0.29%
Sole
0.00
Shared
0.00
None
37.55K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares740.00
TypeSH
Market value$370.3K
0.23%
Sole
0.00
Shared
0.00
None
740.00

C H ROBINSON WORLDWIDE IN

SOLE
COM NEW
Shares1.93K
TypeSH
Market value$363.5K
0.23%
Sole
0.00
Shared
0.00
None
1.93K

SEZZLE INC

SOLE
COM
Shares1.50K
TypeSH
Market value$257.4K
0.16%
Sole
0.00
Shared
0.00
None
1.50K