JOSH ARNOLD INVESTMENT CONSULTANT, LLC Quant / Systematic

CIK: 0001911348 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $124,131 (100.0% shares, 0.0% debt)

Holdings (13)

AAPL APPLE INC 67.4%

Value ($000) $83,614 Shares 328,376 Est. Cost $155.80 Unrealized +44.8%

AMZN AMAZON COM INC 20.1%

Value ($000) $24,971 Shares 113,725 Est. Cost $129.58 Unrealized +74.7%

TKO TKO GROUP HOLDINGS INC 4.9%

Value ($000) $6,082 Shares 30,115 Est. Cost $146.27 Unrealized +24.1%

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value ($000) $3,680 Shares 20,175 Est. Cost $62.15 Unrealized +160.8%

LYV LIVE NATION ENTERTAINMENT IN 2.0%

Value ($000) $2,480 Shares 15,175 Est. Cost $136.52 Unrealized +15.8%

TOI THE ONCOLOGY INSTITUTE INC 0.6%

Value ($000) $713 Shares 204,250 Est. Cost $0.77 Unrealized +342.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%

Value ($000) $619 Shares 6,775 Est. Cost $64.04 Unrealized 0.0%

— COHEN & STEERS QUALITY INCOM 0.4%

Value ($000) $512 Shares 41,050 Est. Cost $13.93 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.3%

Value ($000) $429 Shares 22,700 Est. Cost $14.51 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $275 Shares 1,345 Est. Cost $177.14 Unrealized +2.1%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $261 Shares 1,400 Est. Cost $174.29 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value ($000) $256 Shares 1,930 Est. Cost $116.46 Unrealized 0.0%

SEZL SEZZLE INC 0.2%

Value ($000) $239 Shares 3,000 Est. Cost $88.51 Unrealized +29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	328,376	$83,614	67.4%	$155.80	+44.8%	COM	037833100
AMZN	AMAZON COM INC	113,725	$24,971	20.1%	$129.58	+74.7%	COM	023135106
TKO	TKO GROUP HOLDINGS INC	30,115	$6,082	4.9%	$146.27	+24.1%	CL A	87256C101
PLTR	PALANTIR TECHNOLOGIES INC	20,175	$3,680	3.0%	$62.15	+160.8%	CL A	69608A108
LYV	LIVE NATION ENTERTAINMENT IN	15,175	$2,480	2.0%	$136.52	+15.8%	COM	538034109
TOI	THE ONCOLOGY INSTITUTE INC	204,250	$713	0.6%	$0.77	+342.5%	COM	68236X100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,775	$619	0.5%	$64.04	0.0%	COM NEW	50077B207
—	COHEN & STEERS QUALITY INCOM	41,050	$512	0.4%	$13.93	—	COM	19247L106
PSKY	PARAMOUNT SKYDANCE CORP	22,700	$429	0.3%	$14.51	0.0%	COM CL B	69932A204
AMAT	APPLIED MATLS INC	1,345	$275	0.2%	$177.14	+2.1%	COM	038222105
NVDA	NVIDIA CORPORATION	1,400	$261	0.2%	$174.29	0.0%	COM	67066G104
CHRW	C H ROBINSON WORLDWIDE INC	1,930	$256	0.2%	$116.46	0.0%	COM NEW	12541W209
SEZL	SEZZLE INC	3,000	$239	0.2%	$88.51	+29.7%	COM	78435P105