Josh Arnold Investment Consultant, LLC holds a concentrated book of 21 stocks worth $159.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Agilon Health Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 56% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Josh Arnold Investment Consultant, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Pangea Capital Gestao de Recursos Ltda. | 2 / 21 | $120.8M |
| 9823 Capital, L.P. | 2 / 21 | $105.4M |
| Hoffman, Alan N Investment Management | 2 / 21 | $113.8M |
| Dan Sundheim | 2 / 21 | $21.7B |
| Prospect Hill Management, LLC | 3 / 21 | $160.1M |
| Daniel Investment Group, Inc. | 4 / 21 | $100.4M |
| H&H International Investment, LLC | 3 / 21 | $11.7B |
| Independent Investors Inc | 3 / 21 | $304.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Josh Arnold Investment Consultant, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $88.9M | 307.4K | 55.9% | ▼−1.3% Reduced · −4K sh | |
| 2 | Amazon Com Inc COM | $21.7M | 91.2K | 13.7% | ▲+3.6% Added · +3K sh | |
| 3 | The Oncology Institute Inc COM | $13.4M | 2.46M | 8.4% | —Held | |
| 4 | Agilon Health Inc COM NEW | $7.8M | 73.0K | 4.9% | ▲New New position | |
| 5 | Porch Group Inc COM | $5.7M | 379.0K | 3.6% | ▲New New position | |
| 6 | Leslies Inc COM | $3.9M | 380.3K | 2.4% | ▲New New position | |
| 7 | Intel Corp COM | $2.4M | 17.3K | 1.5% | ▲New New position | |
| 8 | Space Exploration Techn Corp CLASS A COM STK | $2.4M | 21.2K | 1.5% | ▲New New position | |
| 9 | Kopin Corp COM | $2.0M | 450.0K | 1.3% | ▲New New position | |
| 10 | Palantir Technologies Inc CL A | $1.7M | 14.9K | 1.1% | ▼−29% Reduced · −6K sh | |
| 11 | Akamai Technologies Inc COM | $1.6M | 13.2K | 1.0% | ▲+13% Added · +2K sh | |
| 12 | Tko Group Holdings Inc CL A | $1.5M | 7.5K | 0.9% | ▼−53% Reduced · −8K sh | |
| 13 | Fabricai Inc COM | $1.0M | 275.5K | 0.6% | ▲New New position | |
| 14 | Applied Matls Inc COM | $972K | 1.3K | 0.6% | —Held | |
| 15 | Ishares TR 0-3 MTH TREASURY | $906K | 9.0K | 0.6% | ▲New New position | |
| 16 | Clear Secure Inc COM CL A | $811K | 14.6K | 0.5% | ▲New New position | |
| 17 | Draftkings Inc New COM CL A | $770K | 30.5K | 0.5% | ▲New New position | |
| 18 | Cohen & Steers Quality Incom COM | $462K | 37.5K | 0.3% | ▲New New position | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $370K | 740 | 0.2% | —Held | |
| 20 | C H Robinson Worldwide In COM NEW | $363K | 1.9K | 0.2% | —Held | |
| 21 | Sezzle Inc COM | $257K | 1.5K | 0.2% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911348/holdings"
Use Arkolith to show JOSH ARNOLD INVESTMENT CONSULTANT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.