We are live on ! Find out more
JAIC

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
STLN
Starling Oncology, Inc. Common Stock
STLN
+$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%

No holdings matched the selected filter criteria.

Similar funds

LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
FCM
Fremen Capital Management Stamford, Connecticut $117M AUM
SI
Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $118M AUM
FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return

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.