Josh Arnold Investment Consultant, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Josh Arnold Investment Consultant, LLC reported 13 stock positions worth $117.0 million. Its top holding was Apple (AAPL) at 67.5% of the portfolio, followed by Amazon.com (AMZN, 15.7%) and Starling Oncology (STLN, 6.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 2 and reduced 6. The biggest buy was a new position in Akamai Technologies (AKAM) and the biggest sale Amazon.com (AMZN, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001911348
- Portfolio Value
- $117.0M (Q1 2026)
- SEC Filing
- 0001911348-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 13 stocks · $117.0M
| AAPL Apple Inc. | 67.54% | 311,388 | $79.0M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 15.67% | 88,023 | $18.3M | Reduce -11.1% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 6.47% | 2,464,359 | $7.6M | Add +0.2% |
| TKO Tko Group Holdings Inc. | 2.74% | 15,925 | $3.2M | Reduce -22.6% |
| PLTR Palantir Technologies Inc. Class A | 2.63% | 21,025 | $3.1M | Reduce -17.4% |
| LYV Live Nation Entertainment Inc. | 1.63% | 12,520 | $1.9M | Add +7.7% |
| AKAM Akamai Technologies Inc. | 1.16% | 11,700 | $1.4M | New |
| SD Sandridge Energy Inc. | 0.58% | 5,750 | $673K | New |
| AMAT Applied Materials Inc. | 0.39% | 1,345 | $460K | No change |
| KTOS Kratos Defense & Security | 0.38% | 6,350 | $448K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 740 | $355K | Reduce -11.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.27% | 1,930 | $321K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 975 | $280K | Reduce -7.1% |
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -11.1% | 15.67% | −1.38 |
| TFX Teleflex Inc. | Sold out | 0.00% | −1.32 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.4% | 2.63% | −0.74 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.57 |
| TKO Tko Group Holdings Inc. | Reduce -22.6% | 2.74% | −0.47 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.32 |
| ADAPY Adaptimmune Therapeutics-ADR | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.9% | 0.30% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -7.1% | 0.24% | −0.01 |
| AAPL Apple Inc. | Reduce -1.5% | 67.54% | +3.40 |
Portfolio Buys Q4 2025 → Q1 2026
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 |