Josh Arnold Investment Consultant
EDINA, MNfiles as JOSH ARNOLD INVESTMENT CONSULTANT, LLC
$159m in 21 US stocks at the end of 30 June 2026. The top 10 are 94.3% of the money. It changed about 20.0% of the portfolio this quarter.
Value
$159m
Stocks
21
Top 10 share
94.3%
Turnover
20.0%
What changed this quarter
New
Bought for the first time this quarter.
- agilon healthAGL4.9% of the fund
- Porch GroupPRCH3.6% of the fund
- Leslie'sLESL2.4% of the fund
- IntelINTC1.5% of the fund
- Space Exploration TechnologiesSPCX1.5% of the fund
- KopinKOPN1.3% of the fund
- Fabric.AIFABC0.6% of the fund
- Ishares TRSGOV0.6% of the fund
- Clear SecureYOU0.5% of the fund
- DraftKingsDKNG0.5% of the fund
- Cohen & Steers Quality Income Realty FundRQI0.3% of the fund
- SezzleSEZL0.2% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN13.7% of the fund+4%
- Akamai TechnologiesAKAM1.0% of the fund+13%
Cut
Sold some of their stake.
- Palantir TechnologiesPLTR1.1% of the fund-29%
- TKO Group HoldingsTKO0.9% of the fund-53%
Sold out
Sold their entire stake.
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 1.5%
- Value
- $2m
- Shares
- 21,220
New
- Ishares TRSGOV
- Share
- 0.6%
- Value
- $906,030
- Shares
- 9,000
New
- Cohen & Steers Quality Income Realty FundRQI
- Share
- 0.3%
- Value
- $462,241
- Shares
- 37,550
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 55.9% | $89m | 307,356 | Held |
| Amazon.comAMZN | 13.7% | $22m | 91,158 | +4% |
| Starling OncologySTLN | 8.4% | $13m | 2,464,359 | Held |
| agilon healthAGL | 4.9% | $8m | 73,000 | New |
| Porch GroupPRCH | 3.6% | $6m | 379,048 | New |
| Leslie'sLESL | 2.4% | $4m | 380,270 | New |
| IntelINTC | 1.5% | $2m | 17,325 | New |
| Space Exploration TechnologiesSPCX | 1.5% | $2m | 21,220 | New |
| KopinKOPN | 1.3% | $2m | 450,000 | New |
| Palantir TechnologiesPLTR | 1.1% | $2m | 14,915 | -29% |
| Akamai TechnologiesAKAM | 1.0% | $2m | 13,225 | +13% |
| TKO Group HoldingsTKO | 0.9% | $2m | 7,465 | -53% |
| Fabric.AIFABC | 0.6% | $1m | 275,498 | New |
| Applied MaterialsAMAT | 0.6% | $972,435 | 1,345 | Held |
| Ishares TRSGOV | 0.6% | $906,030 | 9,000 | New |
| Clear SecureYOU | 0.5% | $810,872 | 14,550 | New |
| DraftKingsDKNG | 0.5% | $770,430 | 30,500 | New |
| Cohen & Steers Quality Income Realty FundRQI | 0.3% | $462,241 | 37,550 | New |
| Berkshire HathawayBRK-B | 0.2% | $370,289 | 740 | Held |
| C. H. Robinson WorldwideCHRW | 0.2% | $363,496 | 1,930 | Held |
| SezzleSEZL | 0.2% | $257,445 | 1,500 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 28.4% since 30 June 2025.
Where the money is
Technology63.6%
Retail & consumer16.6%
Health care13.3%
Financial services3.8%
Media & telecom1.6%
Industrials0.2%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.