JOSH ARNOLD INVESTMENT CONSULTANT, LLC

Q1 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$117,012
Net value change ($000)
-17,036 (-12.7%)
New positions
3
Sold out positions
5
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AKAM 1,354 NEW
SD 673 NEW
KTOS 448 NEW
LYV 252 15.2%
AMAT 114 32.9%
CHRW 11 3.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,947 -8.1%
AMZN -4,512 -19.8%
TFX -1,770 -100.0%
NKE -1,582 -100.0%
PLTR -1,446 -32.0%
TOI -1,191 -13.6%
TKO -1,091 -25.4%
SNOW -767 -100.0%
RQI -429 -100.0%
BRK-B -67 -15.9%
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