Josh Arnold Investment Consultant, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Josh Arnold Investment Consultant, LLC reported 19 stock positions worth $120.2 million. Its top holding was Apple (AAPL) at 62.2% of the portfolio, followed by Amazon.com (AMZN, 17.7%) and Live Nation Entertainment (LYV, 2.9%). Compared with Q4 2024, it opened 12 new positions, sold out of 4, added to 5 and reduced 1. The biggest buy was a new position in Live Nation Entertainment (LYV) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001911348
- Portfolio Value
- $120.2M (Q1 2025)
- SEC Filing
- 0001911348-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 19 stocks · $120.2M
| AAPL Apple Inc. | 62.16% | 336,317 | $74.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 17.69% | 111,760 | $21.3M | Add +0.4% |
| LYV Live Nation Entertainment Inc. | 2.91% | 26,790 | $3.5M | New |
| AIOT Powerfleet Inc. | 2.64% | 578,396 | $3.2M | Add +3196.3% |
| TKO Tko Group Holdings Inc. | 2.48% | 19,475 | $3.0M | Add +27.7% |
| PLTR Palantir Technologies Inc. Class A | 1.97% | 28,050 | $2.4M | Add +15.2% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 1.89% | 1,988,900 | $2.3M | New |
| SOC Sable Offshore Corp. | 1.87% | 88,436 | $2.2M | New |
| CLBT Cellebrite Di Ltd. | 1.18% | 73,000 | $1.4M | New |
| ACHC Acadia Healthcare Co. Inc. | 1.11% | 44,000 | $1.3M | New |
| EVLV Evolv Technologies Holdings | 1.04% | 400,000 | $1.2M | New |
| WYNN WYNN Resorts Ltd. | 0.74% | 10,675 | $891K | New |
| STIM Neuronetics Inc. | 0.61% | 200,000 | $736K | New |
| TALK Talkspace Inc. | 0.53% | 250,000 | $640K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.44% | 42,050 | $528K | Add +2.4% |
| LPRO Open Lending Corp. | 0.36% | 155,000 | $428K | New |
| AMAT Applied Materials Inc. | 0.17% | 1,445 | $210K | No change |
| BNED Barnes & Noble Education Inc. | 0.12% | 13,700 | $144K | New |
| PROPHASE LABS INC | 0.08% | 250,000 | $100K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| LYV Live Nation Entertainment Inc. | New | 2.91% | +2.91 |
| AIOT Powerfleet Inc. | Add +3196.3% | 2.64% | +2.54 |
| STLN Starling Oncology Inc. | New | 1.89% | +1.89 |
| SOC Sable Offshore Corp. | New | 1.87% | +1.87 |
| CLBT Cellebrite Di Ltd. | New | 1.18% | +1.18 |
| ACHC Acadia Healthcare Co. Inc. | New | 1.11% | +1.11 |
| EVLV Evolv Technologies Holdings | New | 1.04% | +1.04 |
| WYNN WYNN Resorts Ltd. | New | 0.74% | +0.74 |
| TKO Tko Group Holdings Inc. | Add +27.7% | 2.48% | +0.64 |
| STIM Neuronetics Inc. | New | 0.61% | +0.61 |
| TALK Talkspace Inc. | New | 0.53% | +0.53 |
| PLTR Palantir Technologies Inc. Class A | Add +15.2% | 1.97% | +0.41 |
| LPRO Open Lending Corp. | New | 0.36% | +0.36 |
| BNED Barnes & Noble Education Inc. | New | 0.12% | +0.12 |
| PROPHASE LABS INC | New | 0.08% | +0.08 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +2.4% | 0.44% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.4% | 17.69% | −2.98 |
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 |