JOSH ARNOLD INVESTMENT CONSULTANT, LLC

Q2 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$158,981
Net value change ($000)
+41,969 (35.9%)
New positions
12
Sold out positions
4
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 9,910 12.5%
AGL 7,824 NEW
TOI 5,815 76.9%
PRCH 5,701 NEW
LESL 3,860 NEW
AMZN 3,394 18.5%
INTC 2,419 NEW
SPACE EXPLORATION TECHN CORP 2,381 NEW
KOPN 2,016 NEW
SBLX 1,017 NEW
Top Reduces (Value $000, Stocks/ETFs)
LYV -1,909 -100.0%
TKO -1,708 -53.2%
PLTR -1,336 -43.4%
SD -673 -100.0%
KTOS -448 -100.0%
GOOGL -280 -100.0%
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