☆JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Quality Q
0.541
AUM ($M)
159
Positions
21
Turnover
0.20
Top-10 wt
94%
Herfindahl
0.344
History (qtrs)
6
Excess Return
not eligible
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Holdings · 25 positions · portfolio value $159M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 55.9% | -11.6% | 88.9 | 307,356 | -4,032 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 13.7% | -2.0% | 21.7 | 91,158 | +3,135 | 5 | — |
| ☆TOI funds › | THE ONCOLOGY INSTITUTE INC | HOLD | — | 8.4% | +2.0% | 13.4 | 2,464,359 | +0 | 5 | — |
| ☆AGL funds › | AGILON HEALTH INC | NEW | — | 4.9% | +4.9% | 7.8 | 73,000 | +73,000 | 1 | — |
| ☆PRCH funds › | PORCH GROUP INC | NEW | — | 3.6% | +3.6% | 5.7 | 379,048 | +379,048 | 1 | — |
| ☆LESL funds › | LESLIES INC | NEW | — | 2.4% | +2.4% | 3.9 | 380,270 | +380,270 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 1.5% | +1.5% | 2.4 | 17,325 | +17,325 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.5% | +1.5% | 2.4 | 21,220 | +21,220 | 1 | — |
| ☆KOPN funds › | KOPIN CORP | NEW | — | 1.3% | +1.3% | 2.0 | 450,000 | +450,000 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 1.1% | -1.5% | 1.7 | 14,915 | -6,110 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 1.0% | -0.2% | 1.6 | 13,225 | +1,525 | 2 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 0.9% | -1.8% | 1.5 | 7,465 | -8,460 | 5 | — |
| ☆FABC funds › | FABRICAI INC | NEW | — | 0.6% | +0.6% | 1.0 | 275,498 | +275,498 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.6% | +0.2% | 1.0 | 1,345 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 0.9 | 9,000 | +9,000 | 1 | — |
| ☆YOU funds › | CLEAR SECURE INC | NEW | — | 0.5% | +0.5% | 0.8 | 14,550 | +14,550 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | NEW | — | 0.5% | +0.5% | 0.8 | 30,500 | +30,500 | 1 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | NEW | — | 0.3% | +0.3% | 0.5 | 37,550 | +37,550 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.1% | 0.4 | 740 | +0 | 3 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 0.2% | -0.0% | 0.4 | 1,930 | +0 | 4 | — |
| ☆SEZL funds › | SEZZLE INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,500 | +1,500 | 1 | — |
| ☆SD funds › | SANDRIDGE ENERGY INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,750 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,350 | 0 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -12,520 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -975 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 159 | 21 | 0.20 | 94% | 0.344 | 0.542 | — | in |
| 2026Q1 | 117 | 13 | 0.06 | 99% | 0.487 | 0.797 | — | in |
| 2025Q4 | 134 | 15 | 0.10 | 99% | 0.447 | 0.718 | — | in |
| 2025Q3 | 124 | 13 | 0.05 | 99% | 0.498 | 0.787 | — | in |
| 2025Q2 | 107 | 12 | 0.12 | 100% | 0.464 | 0.699 | — | entered |
| 2025Q1 | 120 | 19 | 0.00 | 96% | 0.422 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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