Fund Holdings

JOSH ARNOLD INVESTMENT CONSULTANT, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)331,502328,376-3,12668,014,26583,614,38167.36%+15,600,116
TKO GROUP HOLDINGS INC(TKO)25,32530,115+4,7904,607,8846,082,0254.90%+1,474,141
KRATOS DEFENSE & SEC SOLUTIO(KTOS)06,775+6,7750619,0320.50%+619,032
PARAMOUNT SKYDANCE CORP(PSKY)022,700+22,7000429,4840.35%+429,484
PALANTIR TECHNOLOGIES INC(PLTR)24,03020,175-3,8553,275,7703,680,3242.96%+404,554
APPLIED MATLS INC01,345+1,3450275,3750.22%+275,375
NVIDIA CORPORATION(NVDA)01,400+1,4000261,2120.21%+261,212
C H ROBINSON WORLDWIDE INC(CHRW)01,930+1,9300255,5320.21%+255,532
AMAZON COM INC(AMZN)113,095113,725+63024,811,91224,970,59820.12%+158,686
COHEN & STEERS QUALITY INCOM(RQI)42,05041,050-1,000523,523511,8940.41%-11,629
TRANSOCEAN LTD(RIG)20,0000-20,00051,8000-51,800
LIVE NATION ENTERTAINMENT IN(LYV)18,31515,175-3,1402,770,6932,479,5952.00%-291,098
APPLIED MATLS INC1,5950-1,595291,9970-291,997
SEZZLE INC(SEZL)3,0003,0000537,750238,5900.19%-299,160
GRANITESHARES ETF TR6,8250-6,825480,6170-480,617
NEBIUS GROUP N.V.(NBIS)14,5000-14,500802,2850-802,285
TIDEWATER INC NEW(TDW)25,0000-25,0001,153,2500-1,153,250
SABLE OFFSHORE CORP131,1010-131,1012,881,6000-2,881,600
THE ONCOLOGY INSTITUTE INC2,446,550204,250-2,242,3005,015,432712,8330.57%-4,302,599
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