StockDriftsStockDriftsTop 19 Josh Arnold Investment Consultant LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55.94% | 307.4K | $88.9M | -1.29%(-4.03K) | $159.55(+91.40%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 13.67% | 91.2K | $21.7M | +3.56%(+3.13K) | $167.94(+56.33%) | 2026-06-30 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 8.42% | 2.46M | $13.4M | +0.00%(+0) | $3.32(+88.56%) | 2026-06-30 | |
| PRCH | PORCH GROUP INC | 3.59% | 379.0K | $5.7M | new | $10.97(+58.43%) | 2026-06-30 | |
| LESL | LESLIES INC | 2.43% | 380.3K | $3.9M | new | $5.57(-86.65%) | 2026-06-30 | |
| INTC | INTEL CORP | 1.52% | 17.3K | $2.4M | new | $90.41(+14.39%) | 2026-06-30 | |
| KOPN | KOPIN CORP | 1.27% | 450.0K | $2.0M | new | $3.18(+72.96%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.09% | 14.9K | $1.7M | -29.06%(-6.11K) | $84.48(+105.80%) | 2026-06-30 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.98% | 13.2K | $1.6M | +13.03%(+1.52K) | $102.57(+21.86%) | 2026-06-30 | |
| TKO | TKO GROUP HOLDINGS INC | 0.95% | 7.5K | $1.5M | -53.12%(-8.46K) | $133.06(+51.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.70% | +84.75% | — | — | +51.40% |
| Top 20 Holdings Unweighted | +16.13% | +56.61% | — | — | -14.16% |
Josh Arnold Investment Consultant LLC reports $158.98M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (55.9%), AMZN (13.7%) and TOI (8.4%). The top 20 holdings account for 93.58% of reported assets. Its disclosed equity book has returned +84.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Josh Arnold Investment Consultant LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Josh Arnold Investment Consultant LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911348). View Josh Arnold Investment Consultant LLC’s 13F filings on SEC