Holdings of JOSH ARNOLD INVESTMENT CONSULTANT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 99.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 311,388 | 79M $ | |
| 2 | Amazon.com Inc | 88,023 | 18.3M $ | |
| 3 | Oncology Institute Inc/The | 2,464,359 | 7.6M $ | |
| 4 | TKO Group Holdings Inc | 15,925 | 3.2M $ | |
| 5 | Palantir Technologies Inc | 21,025 | 3.1M $ | |
| 6 | Live Nation Entertainment Inc | 12,520 | 1.9M $ | |
| 7 | Akamai Technologies Inc | 11,700 | 1.4M $ | |
| 8 | SandRidge Energy Inc | 5,750 | 673.2K $ | |
| 9 | Applied Materials Inc | 1,345 | 459.7K $ | |
| 10 | Kratos Defense & Security Solutions, Inc. | 6,350 | 447.7K $ | |
| 11 | Berkshire Hathaway Inc | 740 | 354.6K $ | |
| 12 | CH Robinson Worldwide Inc | 1,930 | 320.5K $ | |
| 13 | Alphabet Inc | 975 | 280.4K $ |
Sector breakdown
- Technology 70.6 %
- Consumer discretionary 15.7 %
- Communication 1.9 %
- Financials 0.3 %
- Industrials 0.3 %
- Unattributed 11.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 117M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JOSH ARNOLD INVESTMENT CONSULTANT, LLC". https://titelia.com/en/funds/US13F1911348