Josh Arnold Investment Consultant, LLC reported 17 positions worth $152.74M for the quarter ended Jun 30, 2026, up 30.5% on the prior quarter. It opened 8 new positions, added to 2, trimmed 3 and exited 4. Its largest holding is Apple Inc. at 58.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AGL agilon health, inc. | +73.0K | – | $7.82M | 5.12% |
| PRCH Porch Group, Inc. | +379.0K | – | $5.70M | 3.73% |
| INTC Intel Corp | +17.3K | – | $2.42M | 1.58% |
| SPCX Space Exploration Technologies Corp | +21.2K | – | $2.38M | 1.56% |
| KOPN Kopin Corp | +450.0K | – | $2.02M | 1.32% |
| YOU Clear Secure, Inc. | +14.6K | – | $810.87K | 0.531% |
| DKNG DraftKings Inc. | +30.5K | – | $770.43K | 0.504% |
| AMZN Amazon Com Inc | +3,135 | +3.6% | $747.20K | 14.22% |
| SEZL Sezzle Inc. | +1,500 | – | $257.45K | 0.169% |
| AKAM Akamai Technologies Inc | +1,525 | +13.0% | $180.27K | 1.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LYV Live Nation Entertainment, Inc. | -12.5K | -100.0% | $1.91M | Exited |
| TKO TKO Group Holdings, Inc. | -8,460 | -53.1% | $1.70M | 0.984% |
| AAPL Apple Inc. | -4,032 | -1.3% | $1.17M | 58.23% |
| PLTR Palantir Technologies Inc. | -6,110 | -29.1% | $712.85K | 1.14% |
| SD Sandridge Energy Inc | -5,750 | -100.0% | $673.15K | Exited |
| KTOS Kratos Defense & Security Solutions, Inc. | -6,350 | -100.0% | $447.74K | Exited |
| GOOGL Alphabet Inc. | -975 | -100.0% | $280.37K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AGL agilon health, inc. | +73.0K | $7.82M | 5.12% |
| PRCH Porch Group, Inc. | +379.0K | $5.70M | 3.73% |
| INTC Intel Corp | +17.3K | $2.42M | 1.58% |
| SPCX Space Exploration Technologies Corp | +21.2K | $2.38M | 1.56% |
| KOPN Kopin Corp | +450.0K | $2.02M | 1.32% |
| YOU Clear Secure, Inc. | +14.6K | $810.87K | 0.531% |
| DKNG DraftKings Inc. | +30.5K | $770.43K | 0.504% |
| SEZL Sezzle Inc. | +1,500 | $257.45K | 0.169% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 307.4K | $88.94M | 58.23% | -4,032 | -1.3% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 91.2K | $21.73M | 14.22% | +3,135 | +3.6% | Added | 0% |
| 3 | STLN Starling Oncology, Inc. | Healthcare | 2.46M | $13.38M | 8.76% | 0 | 0.0% | Unchanged | 2.39% |
| 4 | AGL agilon health, inc. | Healthcare | 73.0K | $7.82M | 5.12% | +73.0K | – | New | 0.43% |
| 5 | PRCH Porch Group, Inc. | Financial Services | 379.0K | $5.70M | 3.73% | +379.0K | – | New | 0.34% |
| 6 | INTC Intel Corp | Technology | 17.3K | $2.42M | 1.58% | +17.3K | – | New | 0% |
| 7 | SPCX Space Exploration Technologies Corp | Industrials | 21.2K | $2.38M | 1.56% | +21.2K | – | New | 0% |
| 8 | KOPN Kopin Corp | Technology | 450.0K | $2.02M | 1.32% | +450.0K | – | New | 0.24% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 14.9K | $1.74M | 1.14% | -6,110 | -29.1% | Reduced | 0% |
| 10 | AKAM Akamai Technologies Inc | Technology | 13.2K | $1.56M | 1.02% | +1,525 | +13.0% | Added | 0.01% |
| 11 | TKO TKO Group Holdings, Inc. | Communication Services | 7,465 | $1.50M | 0.984% | -8,460 | -53.1% | Reduced | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 1,345 | $972.44K | 0.637% | 0 | 0.0% | Unchanged | 0% |
| 13 | YOU Clear Secure, Inc. | Technology | 14.6K | $810.87K | 0.531% | +14.6K | – | New | 0.01% |
| 14 | DKNG DraftKings Inc. | Consumer Discretionary | 30.5K | $770.43K | 0.504% | +30.5K | – | New | 0.01% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 740 | $370.29K | 0.242% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Josh Arnold Investment Consultant.
As of its Q2 2026 13F filing, Josh Arnold Investment Consultant, LLC’s five largest positions were Apple Inc. (AAPL) at 58.2%, Amazon Com Inc (AMZN) at 14.2%, Starling Oncology, Inc. (STLN) at 8.8%, agilon health, inc. (AGL) at 5.1%, Porch Group, Inc. (PRCH) at 3.7% of the reported portfolio.
Josh Arnold Investment Consultant, LLC reported a 13F portfolio worth $152.74M across 17 positions for Q2 2026. That is up 30.5% from the previous quarter.
Its largest purchases by value were agilon health, inc. ($7.82M), Porch Group, Inc. ($5.70M), Intel Corp ($2.42M). It opened 8 new positions.
Its largest sales by value were Live Nation Entertainment, Inc. ($1.91M), TKO Group Holdings, Inc. ($1.70M), Apple Inc. ($1.17M). It exited 4 positions entirely.
From the Form 13F-HR reports Josh Arnold Investment Consultant, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.