JOSH ARNOLD INVESTMENT CONSULTANT, LLC

RIA/Wealth

JOSH ARNOLD INVESTMENT CONSULTANT, LLC is a RIA/Wealth based in Edina, MN led by Joshua David Arnold, reporting $150.1M in AUM as of Q3 2025 with 71% Technology concentration, 99% concentrated in top 10 holdings, 67% allocation to AAPL, and 71% technology allocation.

Managing PartnerJoshua David Arnold

Portfolio Value: $124.1M
Positions: 13
Top Holding: AAPL at 67.36%
Last Reported: Q3 2025

Address6800 France Avenue South,, #325, Edina, MN, 55435, United States

Top Holdings

Largest long holdings in JOSH ARNOLD INVESTMENT CONSULTANT, LLC's portfolio (99.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$83.6M	67.36%	-$796.0K Sold	0.00% 328.4K shares	Q4 2021 Held for 3y 11m
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$25.0M	20.12%	+$138.3K Bought	0.00% 113.7K shares	Q4 2021 Held for 3y 11m
3 TKO Group Holdings TKO	Entertainment Communication Services	$6.1M	4.90%	+$967.4K Bought	0.04% 30.1K shares	Q4 2024 Held for 11 months
4 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$3.7M	2.96%	-$703.2K Sold	0.00% 20.2K shares	Q4 2024 Held for 11 months
5 Live Nation Entertainment LYV	Entertainment Communication Services	$2.5M	2.00%	-$513.1K Sold	0.01% 15.2K shares	Q1 2025 Held for 8 months
6 The Oncology Institute, Inc. TOI	Medical - Care Facilities Healthcare	$712.8K	0.57%	+$712.8K Bought	0.22% 204.3K shares	Q1 2025 Held for 8 months
7 Kratos Defense & Security Solutions KTOS	Aerospace & Defense Industrials	$619.0K	0.50%	+$619.0K New	0.00% 6.8K shares	Q3 2025 Held for 2 months
8 RQI Cohen & Steers Quality Income Realty Fund RQI	Unknown Unknown	$511.9K	0.41%	-$12.5K Sold	— 41.1K shares	Q3 2024 Held for 1y 2m
9 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	Unknown Unknown	$429.5K	0.35%	+$429.5K New	0.00% 22.7K shares	Q3 2025 Held for 2 months
10 Applied Materials AMAT	Semiconductors Technology	$275.4K	0.22%	-$51.2K Sold	0.00% 1.3K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in JOSH ARNOLD INVESTMENT CONSULTANT, LLC's latest filing

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Market Value

$124.1M

Prior: $115.2M

Q/Q Change

+7.73%

+$8.9M

Net Flows % of MV

-10.36%

Turnover Ratio

4.36%

New Purchases

3 stocks

$1.3M

Added To

2 stocks

+$1.1M

Sold Out Of

5 stocks

$5.4M

Reduced Holdings

6 stocks

-$9.9M

Increased Positions

Position	Shares Δ	Change
1 Kratos Defense & Security Solutions KTOS	New	0 → 6.8K +$619.0K
2 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 22.7K +$429.5K
3 C.H. Robinson Worldwide CHRW	New	0 → 1.9K +$255.5K
4 TKO Group Holdings TKO	+18.91%	25.3K → 30.1K +$967.4K
5 Amazon AMZN	+0.56%	113.1K → 113.7K +$138.3K

Decreased Positions

Position	Shares Δ	Change
1 Sable Offshore Corp. SOC	Sold	131.1K → 0 −$2.9M
2 Tidewater TDW	Sold	25.0K → 0 −$1.2M
3 Nebius Group N.V. NBIS	Sold	14.5K → 0 −$802.3K
4 NVDL GraniteShares 2x Long NVDA Daily ETF NVDL	Sold	6.8K → 0 −$480.6K
5 Transocean RIG	Sold	20.0K → 0 −$51.8K