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Josh Arnold Investment Consultant Portfolio holdings

AUM $117M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-6.84%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$17M
Cap. Flow
-$7.94M
Cap. Flow %
-6.78%
Top 10 Hldgs %
99.18%
Holding
18
New
3
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.17M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$609K
3
LYV icon
Live Nation Entertainment
LYV
+$136K
4
SD icon
SandRidge Energy
SD
+$93.1K
5
TOI icon
The Oncology Institute
TOI
+$14K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.41M
2
TFX icon
Teleflex
TFX
+$1.77M
3
NKE icon
Nike
NKE
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.26M
5
TKO icon
TKO Group
TKO
+$953K

Sector Composition

Rank Sector Weight
1 Technology 71.72%
2 Consumer Discretionary 15.67%
3 Healthcare 6.47%
4 Communication Services 4.62%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$79M 67.54%
311,388
-4,855
-2% -$1.26M
AMZN icon
2
Amazon
AMZN
$2.63T
$18.3M 15.67%
88,023
-10,950
-11% -$2.41M
TOI icon
3
The Oncology Institute
TOI
$529M
$7.57M 6.47%
2,464,359
+4,550
+0.2% +$14K
TKO icon
4
TKO Group
TKO
$13.6B
$3.21M 2.74%
15,925
-4,660
-23% -$953K
PLTR icon
5
Palantir
PLTR
$299B
$3.08M 2.63%
21,025
-4,415
-17% -$675K
LYV icon
6
Live Nation Entertainment
LYV
$41.4B
$1.91M 1.63%
12,520
+895
+8% +$136K
AKAM icon
7
Akamai
AKAM
$18.1B
$1.35M 1.16%
+11,700
New +$1.17M
SD icon
8
SandRidge Energy
SD
$517M
$673K 0.58%
+5,750
New +$93.1K
AMAT icon
9
Applied Materials
AMAT
$440B
$460K 0.39%
1,345
– –
KTOS icon
10
Kratos Defense & Security Solutions
KTOS
$8.98B
$448K 0.38%
+6,350
New +$609K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$355K 0.3%
740
-100
-12% -$49.1K
CHRW icon
12
C.H. Robinson
CHRW
$24.4B
$321K 0.27%
1,930
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$280K 0.24%
975
-75
-7% -$23.6K
ADAP
14
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-20,000
Closed -$37.8K
NKE icon
15
Nike
NKE
$62.6B
– –
-24,825
Closed -$1.58M
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-37,550
Closed -$429K
SNOW icon
17
Snowflake
SNOW
$92.8B
– –
-85,000
Closed -$767K
TFX icon
18
Teleflex
TFX
$5.97B
– –
-265,000
Closed -$1.77M

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Josh Arnold Investment Consultant's Q1 2026 Portfolio in Review

As of Q1 2026, Josh Arnold Investment Consultant held 18 positions worth $117M, down 13% from $134M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Josh Arnold Investment Consultant withdrew a net $7.94M in Q1 2026, closing 5 positions and reducing 6 holdings. Its most notable exit was Teleflex, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Josh Arnold Investment Consultant opened a new position in Akamai worth $1.35M.

  • Josh Arnold Investment Consultant's largest Q1 2026 buy was Akamai: 11,700 shares worth $1.35M.
  • Josh Arnold Investment Consultant added most to Live Nation Entertainment in Q1 2026, an estimated $136K increase.
  • Josh Arnold Investment Consultant's biggest Q1 2026 reduction was Amazon, cutting an estimated $2.41M.
  • Josh Arnold Investment Consultant fully exited Teleflex in Q1 2026, selling an estimated $1.77M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 99% of its $117M portfolio in Q1 2026.
  • Josh Arnold Investment Consultant opened 3 new positions and closed 5 in Q1 2026.
  • Josh Arnold Investment Consultant's portfolio value fell 13% quarter-over-quarter to $117M.

Based on Josh Arnold Investment Consultant's 13F filing for Q1 2026, filed 15 May 2026.