Institutional Fund
Josh Arnold Investment Consultant, LLC
Edina, MNCIK 19113486 filings on record
Portfolio Value
$117.01M
Q1 2026
Holdings
13
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-12.7%
from $134.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc67.5%
- Amazon Com Inc15.7%
- The Oncology Institute Inc6.5%
- Tko Group Holdings Inc2.7%
- Palantir Technologies Inc2.6%
- Live Nation Entertainment In1.6%
- Other3.3%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 311.4K | $79.03M | 67.5% | −4.9K | Reduced |
| 2 | Amazon Com Inc | 88.0K | $18.33M | 15.7% | −10.9K | Reduced |
| 3 | The Oncology Institute Inc | 2.46M | $7.57M | 6.5% | +4.5K | Added |
| 4 | Tko Group Holdings Inc | 15.9K | $3.21M | 2.7% | −4.7K | Reduced |
| 5 | Palantir Technologies Inc | 21.0K | $3.08M | 2.6% | −4.4K | Reduced |
| 6 | Live Nation Entertainment In | 12.5K | $1.91M | 1.6% | +895 | Added |
| 7 | Akamai Technologies Inc | 11.7K | $1.35M | 1.2% | +11.7K | New |
| 8 | Sandridge Energy Inc | 5.8K | $673.2K | 0.6% | +5.8K | New |
| 9 | Applied Matls Inc | 1.3K | $459.7K | 0.4% | 0 | Held |
| 10 | Kratos Defense & Sec Solutio | 6.3K | $447.7K | 0.4% | +6.3K | New |
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