Josh Arnold Investment Consultant, Llc Portfolio Stock Holdings
Josh Arnold Investment Consultant, Llc disclosed 13 stock positions valued at approximately $117.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, AMAZON COM INC, and THE ONCOLOGY INSTITUTE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $117.0M
Holdings by Sector
Josh Arnold Investment Consultant, Llc Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 67.54% | 311,388 | -4,855 | -1.54% | $79,027,161 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 15.67% | 88,023 | -10,950 | -11.06% | $18,332,550 |
| THE ONCOLOGY INSTITUTE INC | TOI | Healthcare | 6.47% | 2,464,359 | +4,550 | +0.18% | $7,565,582 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 2.74% | 15,925 | -4,660 | -22.64% | $3,211,276 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.63% | 21,025 | -4,415 | -17.35% | $3,075,537 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.63% | 12,520 | +895 | +7.70% | $1,909,425 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.16% | 11,700 | +11,700 | +100.00% | $1,354,275 |
| SANDRIDGE ENERGY INC | SD | Energy | 0.58% | 5,750 | +5,750 | +100.00% | $673,153 |
| APPLIED MATLS INC | AMAT | Technology | 0.39% | 1,345 | - | - | $459,708 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.38% | 6,350 | +6,350 | +100.00% | $447,739 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 740 | -100 | -11.90% | $354,608 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.27% | 1,930 | - | - | $320,515 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 975 | -75 | -7.14% | $280,371 |