Josh Arnold Investment Consultant, LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Josh Arnold Investment Consultant, LLC reported 24 stock positions worth $121.6 million . Its top holding was Apple (AAPL) at 66.1% of the portfolio, followed by Amazon.com (AMZN, 17.2% ) and Nvidia (NVDA, 2.4% ). Compared with Q2 2024, it opened 9 new positions, sold out of 2, added to 6 and reduced 8. The biggest buy was Nvidia (NVDA, shares +53% ) and the biggest sale Amazon.com (AMZN, shares −5% ).
Location EDINA, MN
CIK 0001911348
Portfolio Value $121.6M (Q3 2024) Holdings 24 stocks · $121.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 AAPL Apple Inc. 344,919 $80.4M Reduce -0.8% AMZN Amazon.com Inc. 112,167 $20.9M Reduce -5.0% NVDA Nvidia Corp. 24,374 $3.0M Add +52.9% AIOT Powerfleet Inc. 583,621 $2.9M Add +2.9% DKNG Draftkings Inc. Class A 51,415 $2.0M Reduce -45.9% ABNB Airbnb Inc. Class A 9,465 $1.2M Reduce -29.4% CORZ Core Scientific Inc. 100,000 $1.2M Add +233.3% CLBT Cellebrite Di Ltd. 59,850 $1.0M Add +99.5% LPRO Open Lending Corp. 150,000 $918K Add +7.1% KWEB Kranesh Csi China Internet 26,050 $886K New BKD Brookdale Senior Living Inc. 125,000 $849K Add +38.9% NVDL Granitesh 2X LNG Nvda ETF 14,200 $826K New EVLV Evolv Technologies Holdings 200,000 $810K Reduce -20.0% UBER Uber Technologies Inc. 9,850 $740K New DECK Deckers Outdoor Corp. 3,870 $617K New CLVT Clarivate PLC 85,000 $604K New RQI Cohen & Steers Qual Inc. RLTY 36,550 $518K New BRK.B Berkshire Hathaway Inc. Class B 990 $456K Reduce -11.2% NEM Newmont Corp. 6,822 $427K New RSKD Riskified Ltd. Class A 80,000 $378K New WFC Wells Fargo & Co. 6,000 $339K No change MSFT Microsoft Corp. 667 $287K Reduce -47.1% SOC Sable Offshore Corp. 11,710 $277K Reduce -88.7% TALK Talkspace Inc. 60,000 $125K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $790K (not counted above) Security Class Shares / Principal Value Change SABLE OFFSHORE CORP *W EXP 02/14/202 184,970 $790K New
Total filed on the 13F, all lines: $122.4M.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ AMZN Amazon.com Inc. Reduce -5.0% 17.19% −2.46 CNS Cohen & Steers Inc. Sold out 0.00% −2.07 MU Micron Technology Inc. Sold out 0.00% −1.56 DKNG Draftkings Inc. Class A Reduce -45.9% 1.66% −1.46 SOC Sable Offshore Corp. Reduce -88.7% 0.23% −1.12 ABNB Airbnb Inc. Class A Reduce -29.4% 0.99% −0.76 MSFT Microsoft Corp. Reduce -47.1% 0.24% −0.25 BRK.B Berkshire Hathaway Inc. Class B Reduce -11.2% 0.37% −0.02 EVLV Evolv Technologies Holdings Reduce -20.0% 0.67% +0.12 AAPL Apple Inc. Reduce -0.8% 66.08% +2.99
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ NVDA Nvidia Corp. Add +52.9% 2.43% +0.74 CORZ Core Scientific Inc. Add +233.3% 0.98% +0.73 KWEB Kranesh Csi China Internet New 0.73% +0.73 NVDL Granitesh 2X LNG Nvda ETF New 0.68% +0.68 UBER Uber Technologies Inc. New 0.61% +0.61 CLBT Cellebrite Di Ltd. Add +99.5% 0.83% +0.52 DECK Deckers Outdoor Corp. New 0.51% +0.51 CLVT Clarivate PLC New 0.50% +0.50 RQI Cohen & Steers Qual Inc. RLTY New 0.43% +0.43 NEM Newmont Corp. New 0.35% +0.35 RSKD Riskified Ltd. Class A New 0.31% +0.31 BKD Brookdale Senior Living Inc. Add +38.9% 0.70% +0.17 AIOT Powerfleet Inc. Add +2.9% 2.40% +0.17 TALK Talkspace Inc. New 0.10% +0.10 LPRO Open Lending Corp. Add +7.1% 0.75% +0.08
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ AIOT Powerfleet Inc. call Sold out 442,600 $719Kbefore exit NMM Navios Maritime Partners LP call Sold out 128,500 $463Kbefore exit TTI Tetra Technologies Inc. call Sold out 164,000 $72Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ CLBTW Cellebrite Di Ltd. -CW23 *W EXP 99/99/999 Sold out 675,000 $2.0Mbefore exit SABLE OFFSHORE CORP *W EXP 02/14/202 New 184,970 $790K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 2025 Amended 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