The Analysis of JOSH ARNOLD INVESTMENT CONSULTANT, LLC's Holdings & P&L


Currently, JOSH ARNOLD INVESTMENT CONSULTANT, LLC holds 13 types of securities in its portfolio with a total value $117.0M. In the most recent quarter, they have increased their positions in AKAM (+11.7K shares, valued at $1.4M), SD (+5.8K shares, valued at $673.2K), KTOS (+6.3K shares, valued at $447.7K); decreased their positions in AMZN (-10.9K shares, valued at $2.3M), AAPL (-4.9K shares, valued at $1.2M), TKO (-4.7K shares, valued at $939.7K); initiated new positions in AKAM (+11.7K shares, valued at $1.4M), SD (+5.8K shares, valued at $673.2K), KTOS (+6.3K shares, valued at $447.7K).


1M P&L
+16.8M+13.43%
3M P&L
+20.0M+16.44%
HY P&L
+16.1M+12.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics79.0M
67.9%
2Internet Retail18.3M
15.8%
3Medical Care Facilities7.6M
6.5%

Top Industries by Stock Count

1Software - Infrastructure2 stocks
18.2%
2Entertainment2 stocks
18.2%
3Medical Care Facilities1 stocks
9.1%
Stock Holdings
AAPL
APPLE INC
-1.54%
Shares311.4K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
-11.06%
Shares88.0K
Event2026-03-31
Filed2026-05-15
TOI
THE ONCOLOGY INSTITUTE INC
0.18%
Shares2.5M
Event2026-03-31
Filed2026-05-15
TKO
TKO GROUP HOLDINGS INC
-22.64%
Shares15.9K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
-17.35%
Shares21.0K
Event2026-03-31
Filed2026-05-15
LYV
LIVE NATION ENTERTAINMENT IN
7.70%
Shares12.5K
Event2026-03-31
Filed2026-05-15
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares11.7K
Event2026-03-31
Filed2026-05-15
SD
SANDRIDGE ENERGY INC
New
Shares5.8K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
KTOS
KRATOS DEFENSE & SEC SOLUTIO
New
Shares6.3K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-11.90%
Shares740
Event2026-03-31
Filed2026-05-15
CHRW
C H ROBINSON WORLDWIDE IN
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-7.14%
Shares975
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
JOSH ARNOLD INVESTMENT CONSULTANT, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo