We are live on ! Find out more
JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $159M
1-Year Est. Return 142.62%
This Fund
S&P 500
This Quarter Est. Return
+107.81%
1 Year Est. Return
+142.62%
3 Year Est. Return
+272.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$42M
Cap. Flow
+$15.4M
Cap. Flow %
9.71%
Top 10 Hldgs %
94.34%
Holding
25
New
12
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AGL icon
Agilon Health
AGL
+$4.78M
2
PRCH icon
Porch Group
PRCH
+$3.73M
3
SPCX
SpaceX
SPCX
+$3.6M
4
KOPN icon
Kopin
KOPN
+$1.96M
5
INTC icon
Intel
INTC
+$1.75M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$1.91M
2
TKO icon
TKO Group
TKO
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.15M
4
PLTR icon
Palantir
PLTR
+$833K
5
SD icon
SandRidge Energy
SD
+$673K

Sector Composition

Rank Sector Weight
1 Technology 62.57%
2 Consumer Discretionary 16.58%
3 Healthcare 13.34%
4 Financials 3.98%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$88.9M 55.94%
307,356
-4,032
-1% -$1.15M
AMZN icon
2
Amazon
AMZN
$2.79T
$21.7M 13.67%
91,158
+3,135
+4% +$787K
STLN
3
Starling Oncology
STLN
$604M
$13.4M 8.42%
2,464,359
– –
AGL icon
4
Agilon Health
AGL
$1.49B
$7.82M 4.92%
+73,000
New +$4.78M
PRCH icon
5
Porch Group
PRCH
$2.04B
$5.7M 3.59%
+379,048
New +$3.73M
LESL icon
6
Leslie's
LESL
$5.36M
$3.86M 2.43%
+380,270
New +$1.49M
INTC icon
7
Intel
INTC
$506B
$2.42M 1.52%
+17,325
New +$1.75M
SPCX
8
SpaceX
SPCX
$1.95T
$2.38M 1.5%
+21,220
New +$3.6M
KOPN icon
9
Kopin
KOPN
$796M
$2.02M 1.27%
+450,000
New +$1.96M
PLTR icon
10
Palantir
PLTR
$419B
$1.74M 1.09%
14,915
-6,110
-29% -$833K
AKAM icon
11
Akamai
AKAM
$15.1B
$1.56M 0.98%
13,225
+1,525
+13% +$190K
TKO icon
12
TKO Group
TKO
$13.6B
$1.5M 0.95%
7,465
-8,460
-53% -$1.65M
FABC
13
Fabric.AI Inc
FABC
$17.6M
$1.02M 0.64%
+275,498
New +$993K
AMAT icon
14
Applied Materials
AMAT
$361B
$972K 0.61%
1,345
– –
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$906K 0.57%
+9,000
New +$905K
YOU icon
16
Clear Secure
YOU
$4.56B
$811K 0.51%
+14,550
New +$796K
DKNG icon
17
DraftKings
DKNG
$11.9B
$770K 0.48%
+30,500
New +$752K
RQI icon
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$462K 0.29%
+37,550
New +$487K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$370K 0.23%
740
– –
CHRW icon
20
C.H. Robinson
CHRW
$17.3B
$363K 0.23%
1,930
– –
SEZL
21
Sezzle
SEZL
$4.06B
$257K 0.16%
+1,500
New +$158K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-975
Closed -$280K
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-6,350
Closed -$448K
LYV icon
24
Live Nation Entertainment
LYV
$40.4B
– –
-12,520
Closed -$1.91M
SD icon
25
SandRidge Energy
SD
$531M
– –
-5,750
Closed -$673K

Similar funds

SWM
SpringVest Wealth Management Dallas, Texas $159M AUM 13.88% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $159M AUM 19.57% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $159M AUM 109.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $159M AUM
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $159M AUM 18.94% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return

Josh Arnold Investment Consultant's Q2 2026 Portfolio in Review

As of Q2 2026, Josh Arnold Investment Consultant held 25 positions worth $159M, up 36% from $117M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Josh Arnold Investment Consultant deployed $15.4M of net new capital in Q2 2026, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was Agilon Health: 73,000 shares worth $7.82M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TKO Group, an estimated $1.65M trimmed.

  • Josh Arnold Investment Consultant's largest Q2 2026 buy was Agilon Health: 73,000 shares worth $7.82M.
  • Josh Arnold Investment Consultant added most to Amazon in Q2 2026, an estimated $787K increase.
  • Josh Arnold Investment Consultant's biggest Q2 2026 reduction was TKO Group, cutting an estimated $1.65M.
  • Josh Arnold Investment Consultant fully exited Live Nation Entertainment in Q2 2026, selling an estimated $1.91M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 94% of its $159M portfolio in Q2 2026.
  • Josh Arnold Investment Consultant opened 12 new positions and closed 4 in Q2 2026.
  • Josh Arnold Investment Consultant's portfolio value rose 36% quarter-over-quarter to $159M.

Based on Josh Arnold Investment Consultant's 13F filing for Q2 2026, filed 14 Aug 2026.