JOSH ARNOLD INVESTMENT CONSULTANT, LLC

Q3 2025 13F-HR Holdings

Location
Edina, MN
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$124,131
Net value change ($000)
+17,392 (16.3%)
New positions
4
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 15,600 22.9%
TKO 1,474 32.0%
KTOS 619 NEW
PSKY 429 NEW
PLTR 404 12.3%
NVDA 261 NEW
CHRW 256 NEW
AMZN 159 0.6%
TOI 116 19.4%
Top Reduces (Value $000, Stocks/ETFs)
NBIS -802 -100.0%
NVDL -481 -100.0%
SEZL -299 -55.6%
LYV -291 -10.5%
RIG -26 -100.0%
AMAT -17 -5.8%
RQI -12 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type