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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
+8.35%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.96M
Cap. Flow
-$7.21M
Cap. Flow %
-6.26%
Top 10 Hldgs %
98.83%
Holding
25
New
6
Increased
4
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
STLN
Starling Oncology, Inc. Common Stock
STLN
+$1.14M
2
TDW icon
Tidewater
TDW
+$1.01M
3
SOC icon
Sable Offshore Corp
SOC
+$992K
4
TKO icon
TKO Group
TKO
+$940K
5
NBIS
Nebius Group N.V.
NBIS
+$499K

Top Sells

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$3.18M
2
CLBT icon
Cellebrite
CLBT
+$1.42M
3
ACHC icon
Acadia Healthcare
ACHC
+$1.33M
4
EVLV icon
Evolv Technologies
EVLV
+$1.25M
5
LYV icon
Live Nation Entertainment
LYV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 61.87%
2 Consumer Discretionary 21.53%
3 Communication Services 7.1%
4 Healthcare 4.35%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$68M 59.03%
331,502
-4,815
-1% -$972K
AMZN icon
2
Amazon
AMZN
$2.96T
$24.8M 21.53%
113,095
+1,335
+1% +$264K
STLN
3
Starling Oncology, Inc. Common Stock
STLN
$641M
$5.02M 4.35%
2,446,550
+457,650
+23% +$1.14M
TKO icon
4
TKO Group
TKO
$13.6B
$4.61M 4%
25,325
+5,850
+30% +$940K
PLTR icon
5
Palantir
PLTR
$413B
$3.28M 2.84%
24,030
-4,020
-14% -$471K
SOC icon
6
Sable Offshore Corp
SOC
$911M
$2.88M 2.5%
131,101
+42,665
+48% +$992K
LYV icon
7
Live Nation Entertainment
LYV
$42.1B
$2.77M 2.4%
18,315
-8,475
-32% -$1.17M
TDW icon
8
Tidewater
TDW
$4.12B
$1.15M 1%
+25,000
New +$1.01M
NBIS
9
Nebius Group N.V.
NBIS
$47.7B
$802K 0.7%
+14,500
New +$499K
SEZL
10
Sezzle
SEZL
$3.97B
$538K 0.47%
+3,000
New +$266K
RQI icon
11
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$524K 0.45%
42,050
– –
NVDL icon
12
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$481K 0.42%
+20,475
New +$320K
AMAT icon
13
PUT
Applied Materials
AMAT
$428B
$292K 0.25%
+1,595
New +$253K
RIG icon
14
Transocean
RIG
$5.82B
$51.8K 0.05%
+20,000
New +$51.6K
ACHC icon
15
Acadia Healthcare
ACHC
$2.94B
– –
-44,000
Closed -$1.33M
AMAT icon
16
Applied Materials
AMAT
$428B
– –
-1,445
Closed -$229K
BNED icon
17
Barnes & Noble Education
BNED
$443M
– –
-13,700
Closed -$144K
CLBT icon
18
Cellebrite
CLBT
$3.99B
– –
-73,000
Closed -$1.42M
EVLV icon
19
Evolv Technologies
EVLV
$1.1B
– –
-400,000
Closed -$1.25M
LPRO
20
DELISTED
Open Lending Corp
LPRO
– –
-155,000
Closed -$428K
PRPH
21
DELISTED
ProPhase Labs
PRPH
– –
-25,000
Closed -$100K
STIM icon
22
Neuronetics
STIM
$166M
– –
-200,000
Closed -$736K
TALK icon
23
Talkspace
TALK
$874M
– –
-250,000
Closed -$640K
WYNN icon
24
Wynn Resorts
WYNN
$10.6B
– –
-10,675
Closed -$891K
AIOT
25
PowerFleet Inc
AIOT
$592M
– –
-578,396
Closed -$3.18M

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GFA
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NDWM
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SI
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FIT
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Josh Arnold Investment Consultant's Q2 2025 Portfolio in Review

As of Q2 2025, Josh Arnold Investment Consultant held 25 positions worth $115M, down 4.1% from $120M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Josh Arnold Investment Consultant withdrew a net $7.21M in Q2 2025, closing 11 positions and reducing 3 holdings. Its most notable exit was PowerFleet Inc, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Josh Arnold Investment Consultant opened a new position in Tidewater worth $1.15M.

  • Josh Arnold Investment Consultant's largest Q2 2025 buy was Tidewater: 25,000 shares worth $1.15M.
  • Josh Arnold Investment Consultant added most to Starling Oncology, Inc. Common Stock in Q2 2025, an estimated $1.14M increase.
  • Josh Arnold Investment Consultant's biggest Q2 2025 reduction was Live Nation Entertainment, cutting an estimated $1.17M.
  • Josh Arnold Investment Consultant fully exited PowerFleet Inc in Q2 2025, selling an estimated $3.18M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 99% of its $115M portfolio in Q2 2025.
  • Josh Arnold Investment Consultant opened 6 new positions and closed 11 in Q2 2025.
  • Josh Arnold Investment Consultant's portfolio value fell 4.1% quarter-over-quarter to $115M.

Based on Josh Arnold Investment Consultant's 13F filing for Q2 2025, filed 14 Aug 2025.