JOSH ARNOLD INVESTMENT CONSULTANT, LLC Quant / Systematic

CIK: 0001911348 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $120,175 (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE INC 62.2%

Value ($000) $74,706 Shares 336,317 Est. Cost $155.80 Unrealized +48.1%

AMZN AMAZON COM INC 17.7%

Value ($000) $21,263 Shares 111,760 Est. Cost $128.77 Unrealized +68.5%

LYV LIVE NATION ENTERTAINMENT IN 2.9%

Value ($000) $3,498 Shares 26,790 Est. Cost $136.52 Unrealized 0.0%

AIOT POWERFLEET INC 2.6%

Value ($000) $3,175 Shares 578,396 Est. Cost $6.36 Unrealized +0.8%

TKO TKO GROUP HOLDINGS INC 2.5%

Value ($000) $2,976 Shares 19,475 Est. Cost $133.74 Unrealized +12.9%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value ($000) $2,367 Shares 28,050 Est. Cost $62.15 Unrealized +41.3%

TOI THE ONCOLOGY INSTITUTE INC 1.9%

Value ($000) $2,267 Shares 1,988,900 Est. Cost $0.77 Unrealized 0.0%

SOC SABLE OFFSHORE CORP 1.9%

Value ($000) $2,244 Shares 88,436 Est. Cost $25.61 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 1.2%

Value ($000) $1,418 Shares 73,000 Est. Cost $21.05 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 1.1%

Value ($000) $1,334 Shares 44,000 Est. Cost $38.10 Unrealized 0.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 1.0%

Value ($000) $1,248 Shares 400,000 Est. Cost $3.51 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.7%

Value ($000) $891 Shares 10,675 Est. Cost $84.56 Unrealized 0.0%

STIM NEURONETICS INC 0.6%

Value ($000) $736 Shares 200,000 Est. Cost $3.65 Unrealized 0.0%

TALK TALKSPACE INC 0.5%

Value ($000) $640 Shares 250,000 Est. Cost $3.12 Unrealized 0.0%

— COHEN & STEERS QUALITY INCOM 0.4%

Value ($000) $528 Shares 42,050 Est. Cost $13.93 Unrealized —

LPRO OPEN LENDING CORP 0.4%

Value ($000) $428 Shares 155,000 Est. Cost $4.97 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $210 Shares 1,445 Est. Cost $179.18 Unrealized -7.0%

BNED BARNES & NOBLE ED INC 0.1%

Value ($000) $144 Shares 13,700 Est. Cost $10.33 Unrealized 0.0%

— PROPHASE LABS INC 0.1%

Value ($000) $100 Shares 250,000 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	336,317	$74,706	62.2%	$155.80	+48.1%	COM	037833100
AMZN	AMAZON COM INC	111,760	$21,263	17.7%	$128.77	+68.5%	COM	023135106
LYV	LIVE NATION ENTERTAINMENT IN	26,790	$3,498	2.9%	$136.52	0.0%	COM	538034109
AIOT	POWERFLEET INC	578,396	$3,175	2.6%	$6.36	+0.8%	COM	73931J109
TKO	TKO GROUP HOLDINGS INC	19,475	$2,976	2.5%	$133.74	+12.9%	CL A	87256C101
PLTR	PALANTIR TECHNOLOGIES INC	28,050	$2,367	2.0%	$62.15	+41.3%	CL A	69608A108
TOI	THE ONCOLOGY INSTITUTE INC	1,988,900	$2,267	1.9%	$0.77	0.0%	COM	68236X100
SOC	SABLE OFFSHORE CORP	88,436	$2,244	1.9%	$25.61	0.0%	COM SHS	78574H104
CLBT	CELLEBRITE DI LTD	73,000	$1,418	1.2%	$21.05	0.0%	ORDINARY SHARES	M2197Q107
ACHC	ACADIA HEALTHCARE COMPANY IN	44,000	$1,334	1.1%	$38.10	0.0%	COM	00404A109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	400,000	$1,248	1.0%	$3.51	0.0%	COM CL A	30049H102
WYNN	WYNN RESORTS LTD	10,675	$891	0.7%	$84.56	0.0%	COM	983134107
STIM	NEURONETICS INC	200,000	$736	0.6%	$3.65	0.0%	COM	64131A105
TALK	TALKSPACE INC	250,000	$640	0.5%	$3.12	0.0%	COM	87427V103
—	COHEN & STEERS QUALITY INCOM	42,050	$528	0.4%	$13.93	—	COM	19247L106
LPRO	OPEN LENDING CORP	155,000	$428	0.4%	$4.97	0.0%	COM	68373J104
AMAT	APPLIED MATLS INC	1,445	$210	0.2%	$179.18	-7.0%	COM	038222105
BNED	BARNES & NOBLE ED INC	13,700	$144	0.1%	$10.33	0.0%	COM NEW	06777U200
—	PROPHASE LABS INC	250,000	$100	0.1%	$0.40	—	COM	74345W108