Josh Arnold Investment Consultant, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Josh Arnold Investment Consultant, LLC reported 21 stock positions worth $159.0 million. Its top holding was Apple (AAPL) at 55.9% of the portfolio, followed by Amazon.com (AMZN, 13.7%) and Starling Oncology (STLN, 8.4%). Compared with Q1 2026, it opened 12 new positions, sold out of 4, added to 2 and reduced 3. The biggest buy was a new position in Agilon Health (AGL) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001911348
- Portfolio Value
- $159.0M (Q2 2026)
- SEC Filing
- 0001911348-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 21 stocks · $159.0M
| AAPL Apple Inc. | 55.94% | 307,356 | $88.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 13.67% | 91,158 | $21.7M | Add +3.6% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 8.42% | 2,464,359 | $13.4M | No change |
| AGL Agilon Health Inc. | 4.92% | 73,000 | $7.8M | New |
| PRCH Porch Group Inc. | 3.59% | 379,048 | $5.7M | New |
| LESL Leslie's Inc. | 2.43% | 380,270 | $3.9M | New |
| INTC Intel Corp. | 1.52% | 17,325 | $2.4M | New |
| SPCX Space Exploration Techn Class A | 1.50% | 21,220 | $2.4M | New |
| KOPN Kopin Corp. | 1.27% | 450,000 | $2.0M | New |
| PLTR Palantir Technologies Inc. Class A | 1.09% | 14,915 | $1.7M | Reduce -29.1% |
| AKAM Akamai Technologies Inc. | 0.98% | 13,225 | $1.6M | Add +13.0% |
| TKO Tko Group Holdings Inc. | 0.95% | 7,465 | $1.5M | Reduce -53.1% |
| FABC Fabricai Inc. | 0.64% | 275,498 | $1.0M | New |
| AMAT Applied Materials Inc. | 0.61% | 1,345 | $972K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 9,000 | $906K | New |
| YOU Clear Secure Inc. Class A | 0.51% | 14,550 | $811K | New |
| DKNG Draftkings Inc. Class A | 0.48% | 30,500 | $770K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.29% | 37,550 | $462K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 740 | $370K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.23% | 1,930 | $363K | No change |
| SEZL Sezzle Inc. | 0.16% | 1,500 | $257K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -1.3% | 55.94% | −11.60 |
| TKO Tko Group Holdings Inc. | Reduce -53.1% | 0.95% | −1.80 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −1.63 |
| PLTR Palantir Technologies Inc. Class A | Reduce -29.1% | 1.09% | −1.53 |
| SD Sandridge Energy Inc. | Sold out | 0.00% | −0.58 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.38 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| AGL Agilon Health Inc. | New | 4.92% | +4.92 |
| PRCH Porch Group Inc. | New | 3.59% | +3.59 |
| LESL Leslie's Inc. | New | 2.43% | +2.43 |
| INTC Intel Corp. | New | 1.52% | +1.52 |
| SPCX Space Exploration Techn Class A | New | 1.50% | +1.50 |
| KOPN Kopin Corp. | New | 1.27% | +1.27 |
| FABC Fabricai Inc. | New | 0.64% | +0.64 |
| SGOV iShares 0-3 Month Treasury B | New | 0.57% | +0.57 |
| YOU Clear Secure Inc. Class A | New | 0.51% | +0.51 |
| DKNG Draftkings Inc. Class A | New | 0.48% | +0.48 |
| RQI Cohen & Steers Qual Inc. RLTY | New | 0.29% | +0.29 |
| SEZL Sezzle Inc. | New | 0.16% | +0.16 |
| AKAM Akamai Technologies Inc. | Add +13.0% | 0.98% | −0.17 |
| AMZN Amazon.com Inc. | Add +3.6% | 13.67% | −2.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $159.0M | AAPL, AMZN, STLN, AGL, PRCH |
| Q1 2026 | 13 | $117.0M | AAPL, AMZN, STLN, TKO, PLTR |
| Q4 2025 | 15 | $134.0M | AAPL, AMZN, STLN, PLTR, TKO |
| Q3 2025 | 13 | $124.1M | AAPL, AMZN, TKO, PLTR, LYV |
| Q2 2025Amended | 14 | $115.2M | AAPL, AMZN, STLN, TKO, PLTR |
| Q1 2025 | 19 | $120.2M | AAPL, AMZN, LYV, AIOT, TKO |
| Q4 2024 | 11 | $118.2M | AAPL, AMZN, TKO, PLTR, NVDL |
| Q3 2024 | 24 | $121.6M | AAPL, AMZN, NVDA, AIOT, DKNG |
| Q2 2024 | 17 | $116.1M | AAPL, AMZN, DKNG, AIOT, CNS |
| Q1 2024 | 10 | $95.1M | AAPL, AMZN, DFIN, EVH, EXPE |