JOSH ARNOLD INVESTMENT CONSULTANT, LLC Quant / Systematic

CIK: 0001911348 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 3, 2025

Total Value ($000): $111,066

Holdings (15)

AAPL APPLE INC 61.2%

Value ($000) $68,014 Shares 331,502 Est. Cost $155.80 Unrealized +29.3%

AMZN AMAZON COM INC 22.3%

Value ($000) $24,812 Shares 113,095 Est. Cost $129.58 Unrealized +52.7%

TKO TKO GROUP HOLDINGS INC 4.1%

Value ($000) $4,608 Shares 25,325 Est. Cost $139.60 Unrealized +14.0%

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value ($000) $3,276 Shares 24,030 Est. Cost $62.15 Unrealized +88.7%

SOC SABLE OFFSHORE CORP 2.6%

Value ($000) $2,882 Shares 131,101 Est. Cost $24.85 Unrealized -6.4%

LYV LIVE NATION ENTERTAINMENT IN 2.5%

Value ($000) $2,771 Shares 18,315 Est. Cost $136.52 Unrealized +0.8%

TDW TIDEWATER INC NEW 1.0%

Value ($000) $1,153 Shares 25,000 Est. Cost $40.50 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.7%

Value ($000) $802 Shares 14,500 Est. Cost $34.43 Unrealized 0.0%

TOI THE ONCOLOGY INSTITUTE INC 0.5%

Value ($000) $597 Shares 291,150 Est. Cost $0.77 Unrealized +222.9%

SEZL SEZZLE INC 0.5%

Value ($000) $538 Shares 3,000 Est. Cost $88.51 Unrealized 0.0%

— COHEN & STEERS QUALITY INCOM 0.5%

Value ($000) $524 Shares 42,050 Est. Cost $13.93 Unrealized —

NVDL GRANITESHARES ETF TR 0.4%

Value ($000) $481 Shares 6,825 Est. Cost $70.42 Unrealized —

— APPLIED MATLS INC 0.3%

Value ($000) $292 Shares 1,595 Est. Cost $183.07 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $292 Shares 1,595 Est. Cost $177.14 Unrealized -11.1%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $26 Shares 10,000 Est. Cost $2.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	331,502	$68,014	61.2%	$155.80	+29.3%	—	037833100
AMZN	AMAZON COM INC	113,095	$24,812	22.3%	$129.58	+52.7%	—	023135106
TKO	TKO GROUP HOLDINGS INC	25,325	$4,608	4.1%	$139.60	+14.0%	—	87256C101
PLTR	PALANTIR TECHNOLOGIES INC	24,030	$3,276	2.9%	$62.15	+88.7%	—	69608A108
SOC	SABLE OFFSHORE CORP	131,101	$2,882	2.6%	$24.85	-6.4%	—	78574H104
LYV	LIVE NATION ENTERTAINMENT IN	18,315	$2,771	2.5%	$136.52	+0.8%	—	538034109
TDW	TIDEWATER INC NEW	25,000	$1,153	1.0%	$40.50	0.0%	—	88642R109
NBIS	NEBIUS GROUP N.V.	14,500	$802	0.7%	$34.43	0.0%	—	N97284108
TOI	THE ONCOLOGY INSTITUTE INC	291,150	$597	0.5%	$0.77	+222.9%	—	68236X100
SEZL	SEZZLE INC	3,000	$538	0.5%	$88.51	0.0%	—	78435P105
—	COHEN & STEERS QUALITY INCOM	42,050	$524	0.5%	$13.93	—	—	19247L106
NVDL	GRANITESHARES ETF TR	6,825	$481	0.4%	$70.42	—	—	38747R827
—	APPLIED MATLS INC	1,595	$292	0.3%	$183.07	—	—	038222955
AMAT	APPLIED MATLS INC	1,595	$292	0.3%	$177.14	-11.1%	—	038222105
RIG	TRANSOCEAN LTD	10,000	$26	0.0%	$2.58	0.0%	—	H8817H100