Josh Arnold Investment Consultant, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$117.0M
Q ending 2026-03-31
Prior quarter
$134.0M
Q ending 2025-12-31
Change
-12.7% QoQ · -2.6% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $79.0M | 311K |
| Amazon Com Inc | AMZN | Shares | $18.3M | 88K |
| The Oncology Institute Inc | TOI | Shares | $7.6M | 2.5M |
| Tko Group Holdings Inc | TKO | Shares | $3.2M | 16K |
| Palantir Technologies Inc | PLTR | Shares | $3.1M | 21K |
| Live Nation Entertainment In | LYV | Shares | $1.9M | 13K |
| Akamai Technologies Inc | AKAM | Shares | $1.4M | 12K |
| Sandridge Energy Inc | SD | Shares | $673K | 6K |
| Applied Matls Inc | AMAT | Shares | $460K | 1K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $448K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $355K | 740 |
| C H Robinson Worldwide In | CHRW | Shares | $321K | 2K |
| Alphabet Inc | GOOGL | Shares | $280K | 975 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.