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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
+19.09%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.91M
Cap. Flow
-$12.7M
Cap. Flow %
-10.2%
Top 10 Hldgs %
99.39%
Holding
19
New
5
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$875K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$434K
3
PSKY
Paramount Skydance Corp
PSKY
+$359K
4
AMAT icon
Applied Materials
AMAT
+$244K
5
NVDA icon
NVIDIA
NVDA
+$244K

Top Sells

Rank Stock Value
1
STLN
Starling Oncology, Inc. Common Stock
STLN
+$7.68M
2
SOC icon
Sable Offshore Corp
SOC
+$2.88M
3
TDW icon
Tidewater
TDW
+$1.15M
4
NBIS
Nebius Group N.V.
NBIS
+$802K
5
AAPL icon
Apple
AAPL
+$706K

Sector Composition

Rank Sector Weight
1 Technology 70.76%
2 Consumer Discretionary 20.12%
3 Communication Services 7.24%
4 Industrials 0.7%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$83.6M 67.36%
328,376
-3,126
-0.9% -$706K
AMZN icon
2
Amazon
AMZN
$2.96T
$25M 20.12%
113,725
+630
+0.6% +$143K
TKO icon
3
TKO Group
TKO
$13.6B
$6.08M 4.9%
30,115
+4,790
+19% +$875K
PLTR icon
4
Palantir
PLTR
$413B
$3.68M 2.96%
20,175
-3,855
-16% -$625K
LYV icon
5
Live Nation Entertainment
LYV
$42.1B
$2.48M 2%
15,175
-3,140
-17% -$496K
STLN
6
Starling Oncology, Inc. Common Stock
STLN
$641M
$713K 0.57%
204,250
-2,242,300
-92% -$7.68M
KTOS icon
7
Kratos Defense & Security Solutions
KTOS
$11.4B
$619K 0.5%
+6,775
New +$434K
RQI icon
8
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$512K 0.41%
41,050
-1,000
-2% -$12.4K
PSKY
9
Paramount Skydance Corp
PSKY
$10.3B
$429K 0.35%
+22,700
New +$359K
AMAT icon
10
Applied Materials
AMAT
$428B
$275K 0.22%
+1,345
New +$244K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$261K 0.21%
+1,400
New +$244K
CHRW icon
12
C.H. Robinson
CHRW
$17.5B
$256K 0.21%
+1,930
New +$226K
SEZL
13
Sezzle
SEZL
$3.97B
$239K 0.19%
3,000
– –
AMAT icon
14
PUT
Applied Materials
AMAT
$428B
– –
-1,595
Closed -$292K
NVDL icon
15
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
– –
-20,475
Closed -$481K
RIG icon
16
Transocean
RIG
$5.82B
– –
-20,000
Closed -$51.8K
TDW icon
17
Tidewater
TDW
$4.12B
– –
-25,000
Closed -$1.15M
SOC icon
18
Sable Offshore Corp
SOC
$911M
– –
-131,101
Closed -$2.88M
NBIS
19
Nebius Group N.V.
NBIS
$47.7B
– –
-14,500
Closed -$802K

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Josh Arnold Investment Consultant's Q3 2025 Portfolio in Review

As of Q3 2025, Josh Arnold Investment Consultant held 19 positions worth $124M, up 7.7% from $115M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Josh Arnold Investment Consultant withdrew a net $12.7M in Q3 2025, closing 6 positions and reducing 5 holdings. Its most notable exit was Sable Offshore Corp, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Josh Arnold Investment Consultant opened a new position in Kratos Defense & Security Solutions worth $619K.

  • Josh Arnold Investment Consultant's largest Q3 2025 buy was Kratos Defense & Security Solutions: 6,775 shares worth $619K.
  • Josh Arnold Investment Consultant added most to TKO Group in Q3 2025, an estimated $875K increase.
  • Josh Arnold Investment Consultant's biggest Q3 2025 reduction was Starling Oncology, Inc. Common Stock, cutting an estimated $7.68M.
  • Josh Arnold Investment Consultant fully exited Sable Offshore Corp in Q3 2025, selling an estimated $2.88M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 99% of its $124M portfolio in Q3 2025.
  • Josh Arnold Investment Consultant opened 5 new positions and closed 6 in Q3 2025.
  • Josh Arnold Investment Consultant's portfolio value rose 7.7% quarter-over-quarter to $124M.

Based on Josh Arnold Investment Consultant's 13F filing for Q3 2025, filed 14 Nov 2025.