JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 331,502 | 328,376 | -3,126 | 68,014,265 | 83,614,381 | 67.36% | +15,600,116 |
| TKO GROUP HOLDINGS INC(TKO) | 25,325 | 30,115 | +4,790 | 4,607,884 | 6,082,025 | 4.90% | +1,474,141 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,775 | +6,775 | 0 | 619,032 | 0.50% | +619,032 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 22,700 | +22,700 | 0 | 429,484 | 0.35% | +429,484 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,030 | 20,175 | -3,855 | 3,275,770 | 3,680,324 | 2.96% | +404,554 |
| APPLIED MATLS INC | 0 | 1,345 | +1,345 | 0 | 275,375 | 0.22% | +275,375 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,400 | +1,400 | 0 | 261,212 | 0.21% | +261,212 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,930 | +1,930 | 0 | 255,532 | 0.21% | +255,532 |
| AMAZON COM INC(AMZN) | 113,095 | 113,725 | +630 | 24,811,912 | 24,970,598 | 20.12% | +158,686 |
| COHEN & STEERS QUALITY INCOM(RQI) | 42,050 | 41,050 | -1,000 | 523,523 | 511,894 | 0.41% | -11,629 |
| TRANSOCEAN LTD(RIG) | 20,000 | 0 | -20,000 | 51,800 | 0 | — | -51,800 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 18,315 | 15,175 | -3,140 | 2,770,693 | 2,479,595 | 2.00% | -291,098 |
| APPLIED MATLS INC | 1,595 | 0 | -1,595 | 291,997 | 0 | — | -291,997 |
| SEZZLE INC(SEZL) | 3,000 | 3,000 | 0 | 537,750 | 238,590 | 0.19% | -299,160 |
| GRANITESHARES ETF TR | 6,825 | 0 | -6,825 | 480,617 | 0 | — | -480,617 |
| NEBIUS GROUP N.V.(NBIS) | 14,500 | 0 | -14,500 | 802,285 | 0 | — | -802,285 |
| TIDEWATER INC NEW(TDW) | 25,000 | 0 | -25,000 | 1,153,250 | 0 | — | -1,153,250 |
| SABLE OFFSHORE CORP | 131,101 | 0 | -131,101 | 2,881,600 | 0 | — | -2,881,600 |
| THE ONCOLOGY INSTITUTE INC | 2,446,550 | 204,250 | -2,242,300 | 5,015,432 | 712,833 | 0.57% | -4,302,599 |