StockDriftsStockDriftsTop 13 Josh Arnold Investment Consultant Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67.54% | 311.4K | $79.0M | -1.54%(-4.86K) | $159.55(+88.17%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 15.67% | 88.0K | $18.3M | -11.06%(-10.95K) | $166.09(+59.03%) | 2026-03-31 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 6.47% | 2.46M | $7.6M | +0.18%(+4.55K) | $3.32(+19.88%) | 2026-03-31 | |
| TKO | TKO GROUP HOLDINGS INC | 2.74% | 15.9K | $3.2M | -22.64%(-4.66K) | $133.06(+42.84%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.63% | 21.0K | $3.1M | -17.35%(-4.42K) | $84.48(+58.61%) | 2026-03-31 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.63% | 12.5K | $1.9M | +7.70%(+895) | $131.29(+28.63%) | 2026-03-31 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.16% | 11.7K | $1.4M | new | $101.05(+49.31%) | 2026-03-31 | |
| SD | SANDRIDGE ENERGY INC | 0.58% | 5.8K | $673K | new | $15.37(-0.65%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 0.39% | 1.3K | $460K | +0.00%(+0) | $180.62(+141.73%) | 2026-03-31 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.38% | 6.3K | $448K | new | $68.91(-24.41%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.07% | +64.62% |
| Top 20 Holdings Unweighted | +9.15% | +30.03% |
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