JOSH ARNOLD INVESTMENT CONSULTANT, LLC Quant / Systematic

CIK: 0001911348 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 20, 2026

Total Value ($000): $134,048 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (6)

TFX TELEFLEX INCORPORATED 1.3%

Value ($000) $1,770 Shares 265,000 Est. Cost $121.00 Unrealized 0.0%

NKE NIKE INC 1.2%

Value ($000) $1,582 Shares 24,825 Est. Cost $64.91 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $767 Shares 85,000 Est. Cost $244.09 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $422 Shares 840 Est. Cost $497.53 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $329 Shares 1,050 Est. Cost $285.60 Unrealized 0.0%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $38 Shares 20,000 Est. Cost $1.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFX	TELEFLEX INCORPORATED	265,000	$1,770	1.3%	$121.00	0.0%	COM	879369106
NKE	NIKE INC	24,825	$1,582	1.2%	$64.91	0.0%	CL B	654106103
SNOW	SNOWFLAKE INC	85,000	$767	0.6%	$244.09	0.0%	COM SHS	833445109
BRK/B	BERKSHIRE HATHAWAY INC DEL	840	$422	0.3%	$497.53	0.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,050	$329	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	20,000	$38	0.0%	$1.89	—	SPONDS ADS	00653A107

Increased Positions (2)

TOI THE ONCOLOGY INSTITUTE INC 6.5%

Value ($000) $8,757 (+1128.5%) Shares 2,459,809 (+1104.3%) Est. Cost $3.47 Unrealized +7.0%

PLTR PALANTIR TECHNOLOGIES INC 3.4%

Value ($000) $4,522 (+22.9%) Shares 25,440 (+26.1%) Est. Cost $86.75 Unrealized +108.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOI	THE ONCOLOGY INSTITUTE INC	2,459,809 (+1104.3%)	$8,757 (+1128.5%)	6.5%	$3.47	+7.0%	COM	68236X100
PLTR	PALANTIR TECHNOLOGIES INC	25,440 (+26.1%)	$4,522 (+22.9%)	3.4%	$86.75	+108.7%	CL A	69608A108

Exited Positions (4)

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%

Value ($000) $619 Shares 6,775 Est. Cost $64.04 Unrealized +27.8%

PSKY PARAMOUNT SKYDANCE CORP 0.3%

Value ($000) $429 Shares 22,700 Est. Cost $14.51 Unrealized +7.3%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $261 Shares 1,400 Est. Cost $174.29 Unrealized +6.8%

SEZL SEZZLE INC 0.2%

Value ($000) $239 Shares 3,000 Est. Cost $88.51 Unrealized -23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,775	$619	0.5%	$64.04	+27.8%	—	50077B207
PSKY	PARAMOUNT SKYDANCE CORP	22,700	$429	0.3%	$14.51	+7.3%	—	69932A204
NVDA	NVIDIA CORPORATION	1,400	$261	0.2%	$174.29	+6.8%	—	67066G104
SEZL	SEZZLE INC	3,000	$239	0.2%	$88.51	-23.0%	—	78435P105

Decreased Positions (5)

AAPL APPLE INC 64.1%

Value ($000) $85,974 (+2.8%) Shares 316,243 (-3.7%) Est. Cost $155.80 Unrealized +72.2%

AMZN AMAZON COM INC 17.0%

Value ($000) $22,845 (-8.5%) Shares 98,973 (-13.0%) Est. Cost $129.58 Unrealized +76.6%

TKO TKO GROUP HOLDINGS INC 3.2%

Value ($000) $4,302 (-29.3%) Shares 20,585 (-31.6%) Est. Cost $146.27 Unrealized +32.5%

LYV LIVE NATION ENTERTAINMENT IN 1.2%

Value ($000) $1,657 (-33.2%) Shares 11,625 (-23.4%) Est. Cost $136.52 Unrealized +5.3%

— COHEN & STEERS QUALITY INCOM 0.3%

Value ($000) $429 (-16.2%) Shares 37,550 (-8.5%) Est. Cost $13.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	316,243 (-3.7%)	$85,974 (+2.8%)	64.1%	$155.80	+72.2%	COM	037833100
AMZN	AMAZON COM INC	98,973 (-13.0%)	$22,845 (-8.5%)	17.0%	$129.58	+76.6%	COM	023135106
TKO	TKO GROUP HOLDINGS INC	20,585 (-31.6%)	$4,302 (-29.3%)	3.2%	$146.27	+32.5%	CL A	87256C101
LYV	LIVE NATION ENTERTAINMENT IN	11,625 (-23.4%)	$1,657 (-33.2%)	1.2%	$136.52	+5.3%	COM	538034109
—	COHEN & STEERS QUALITY INCOM	37,550 (-8.5%)	$429 (-16.2%)	0.3%	$13.93	—	COM	19247L106

Unchanged Positions (2)

AMAT APPLIED MATLS INC 0.3%

Value ($000) $346 Shares 1,345 Est. Cost $177.14 Unrealized +35.2%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value ($000) $310 Shares 1,930 Est. Cost $116.46 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	1,345	$346	0.3%	$177.14	+35.2%	COM	038222105
CHRW	C H ROBINSON WORLDWIDE INC	1,930	$310	0.2%	$116.46	+26.5%	COM NEW	12541W209