JOSH ARNOLD INVESTMENT CONSULTANT, LLC
CIK 1911348 · Holdings on Dec 31, 2025 · First reported Feb 20, 2026
Top ten holdings
Q4 2025- AAPL64.14%
- AMZN17.04%
- STLN6.53%
- PLTR3.37%
- TKO3.21%
- TFX1.32%
- LYV1.24%
- NKE1.18%
- SNOW0.57%
- RQI0.32%
Share classes counted separately98.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STLNWeight increased · +5.96 pp0.57% → 6.53%Shares +2.26M (+1104.31%)
- AAPLWeight decreased · -3.22 pp67.36% → 64.14%Shares -12.13K (-3.69%)
- AMZNWeight decreased · -3.08 pp20.12% → 17.04%Shares -14.75K (-12.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $85.97M | 64.14% | 316.24K shares | 67.36% → 64.14%-3.22 pp -12.13K (-3.69%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $22.84M | 17.04% | 98.97K shares | 20.12% → 17.04%-3.08 pp -14.75K (-12.97%) | Reduced | ↗▾ |
| 03 | STLNSTARLING ONCOLOGY INC View history and evidence | $8.76M | 6.53% | 2.46M shares | 0.57% → 6.53%+5.96 pp +2.26M (+1104.31%) | Added | ↗▾ |
| 04 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $4.52M | 3.37% | 25.44K shares | 2.96% → 3.37%+0.41 pp +5.26K (+26.10%) | Added | ↗▾ |
| 05 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $4.30M | 3.21% | 20.59K shares | 4.90% → 3.21%-1.69 pp -9.53K (-31.65%) | Reduced | ↗▾ |
| 06 | TFXTELEFLEX INC View history and evidence | $1.77M | 1.32% | 265.00K shares | Prior unavailable +265.00K | New | ↗▾ |
| 07 | LYVLIVE NATION ENTERTAINMENT IN View history and evidence | $1.66M | 1.24% | 11.63K shares | 2.00% → 1.24%-0.76 pp -3.55K (-23.39%) | Reduced | ↗▾ |
| 08 | NKENIKE INC -CL BCL B View history and evidence | $1.58M | 1.18% | 24.82K shares | Prior unavailable +24.82K | New | ↗▾ |
| 09 | SNOWSNOWFLAKE INCCOM SHS View history and evidence | $766.70K | 0.57% | 85.00K shares | Prior unavailable +85.00K | New | ↗▾ |
| 10 | RQICOHEN & STEERS QUAL INC RLTY View history and evidence | $428.82K | 0.32% | 37.55K shares | 0.41% → 0.32%-0.09 pp -3.50K (-8.53%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KTOS KRATOS DEFENSE & SECURITY | Non-derivative | -6,775 | -$619.03K | SEC filing ↗ | SEC filing ↗ |
| PSKY PARAMOUNT SKYDANCE CL B | Non-derivative | -22,700 | -$429.48K | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Non-derivative | -1,400 | -$261.21K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911348 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134048395
}Take these holdings further.
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