JOSH ARNOLD INVESTMENT CONSULTANT, LLC Quant / Systematic

CIK: 0001911348 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 22, 2023

Total Value ($000): $85,776

Holdings (26)

AAPL APPLE INC 61.7%

Value ($000) $52,890 Shares 382,709 Est. Cost $155.80 Unrealized +16.4%

AMZN AMAZON COM INC 19.6%

Value ($000) $16,833 Shares 148,969 Est. Cost $128.77 Unrealized +4.1%

TOI THE ONCOLOGY INSTITUTE INC 3.1%

Value ($000) $2,647 Shares 1,877,472 Est. Cost $0.88 Unrealized +17.4%

— PAGAYA TECHNOLOGIES LTD 2.8%

Value ($000) $2,445 Shares 1,608,285 Est. Cost $1.40 Unrealized —

ABNB AIRBNB INC 1.5%

Value ($000) $1,297 Shares 9,500 Est. Cost $138.06 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 1.4%

Value ($000) $1,235 Shares 14,525 Est. Cost $99.79 Unrealized 0.0%

— CELLEBRITE DI LTD 1.3%

Value ($000) $1,089 Shares 871,272 Est. Cost $1.24 Unrealized —

DKNG DRAFTKINGS INC NEW 1.2%

Value ($000) $1,009 Shares 66,675 Est. Cost $23.18 Unrealized +27.5%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $804 Shares 1,795 Est. Cost $33.17 Unrealized +35.0%

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value ($000) $798 Shares 24,725 Est. Cost $69.79 Unrealized -23.9%

— RADIUS GLOBAL INFRASTRCTRE I 0.8%

Value ($000) $669 Shares 71,000 Est. Cost $9.42 Unrealized —

SHOP SHOPIFY INC 0.8%

Value ($000) $648 Shares 12,000 Est. Cost $60.59 Unrealized 0.0%

LPRO OPEN LENDING CORP 0.7%

Value ($000) $563 Shares 70,001 Est. Cost $10.19 Unrealized -10.3%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $456 Shares 7,200 Est. Cost $90.12 Unrealized +20.5%

— COHEN & STEERS QUALITY INCOM 0.5%

Value ($000) $397 Shares 35,300 Est. Cost $17.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $392 Shares 1,125 Est. Cost $337.73 Unrealized +5.0%

TSLA TESLA INC 0.3%

Value ($000) $262 Shares 986 Est. Cost $199.96 Unrealized +28.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $247 Shares 767 Est. Cost $252.99 Unrealized +28.3%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $241 Shares 6,000 Est. Cost $40.47 Unrealized +0.5%

PGYWW PAGAYA TECHNOLOGIES LTD 0.3%

Value ($000) $224 Shares 559,843 Est. Cost $0.27 Unrealized —

CRK COMSTOCK RES INC 0.2%

Value ($000) $213 Shares 12,300 Est. Cost $11.55 Unrealized 0.0%

HUMAW HUMACYTE INC 0.2%

Value ($000) $169 Shares 253,415 Est. Cost $0.73 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.1%

Value ($000) $113 Shares 30,000 Est. Cost $2.47 Unrealized —

— CAREMAX INC 0.1%

Value ($000) $85 Shares 414,042 Est. Cost $0.37 Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value ($000) $35 Shares 390,041 Est. Cost $0.09 Unrealized —

— CANO HEALTH INC 0.0%

Value ($000) $15 Shares 363,132 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	382,709	$52,890	61.7%	$155.80	+16.4%	—	037833100
AMZN	AMAZON COM INC	148,969	$16,833	19.6%	$128.77	+4.1%	—	023135106
TOI	THE ONCOLOGY INSTITUTE INC	1,877,472	$2,647	3.1%	$0.88	+17.4%	—	68236X100
—	PAGAYA TECHNOLOGIES LTD	1,608,285	$2,445	2.8%	$1.40	—	—	M7S64L115
ABNB	AIRBNB INC	9,500	$1,297	1.5%	$138.06	0.0%	—	009066101
TKO	TKO GROUP HOLDINGS INC	14,525	$1,235	1.4%	$99.79	0.0%	—	87256C101
—	CELLEBRITE DI LTD	871,272	$1,089	1.3%	$1.24	—	—	M2197Q115
DKNG	DRAFTKINGS INC NEW	66,675	$1,009	1.2%	$23.18	+27.5%	—	26142V105
NVDA	NVIDIA CORPORATION	1,795	$804	0.9%	$33.17	+35.0%	—	67066G104
CZR	CAESARS ENTERTAINMENT INC NE	24,725	$798	0.9%	$69.79	-23.9%	—	12769G100
—	RADIUS GLOBAL INFRASTRCTRE I	71,000	$669	0.8%	$9.42	—	—	750481103
SHOP	SHOPIFY INC	12,000	$648	0.8%	$60.59	0.0%	—	82509L107
LPRO	OPEN LENDING CORP	70,001	$563	0.7%	$10.19	-10.3%	—	68373J104
AMD	ADVANCED MICRO DEVICES INC	7,200	$456	0.5%	$90.12	+20.5%	—	007903107
—	COHEN & STEERS QUALITY INCOM	35,300	$397	0.5%	$17.32	—	—	19247L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,125	$392	0.5%	$337.73	+5.0%	—	084670702
TSLA	TESLA INC	986	$262	0.3%	$199.96	+28.5%	—	88160R101
MSFT	MICROSOFT CORP	767	$247	0.3%	$252.99	+28.3%	—	594918104
WFC	WELLS FARGO CO NEW	6,000	$241	0.3%	$40.47	+0.5%	—	949746101
PGYWW	PAGAYA TECHNOLOGIES LTD	559,843	$224	0.3%	$0.27	—	—	M7S64L107
CRK	COMSTOCK RES INC	12,300	$213	0.2%	$11.55	0.0%	—	205768302
HUMAW	HUMACYTE INC	253,415	$169	0.2%	$0.73	—	—	44486Q111
—	ATARA BIOTHERAPEUTICS INC	30,000	$113	0.1%	$2.47	—	—	046513107
—	CAREMAX INC	414,042	$85	0.1%	$0.37	—	—	14171W111
TOIIW	THE ONCOLOGY INSTITUTE INC	390,041	$35	0.0%	$0.09	—	—	68236X118
—	CANO HEALTH INC	363,132	$15	0.0%	$0.21	—	—	13781Y111