JOSH ARNOLD INVESTMENT CONSULTANT, LLC
data from 30/09/2025
Capitalization
$ 124.131 M
7.46 %
Performance
$ 42.865 M
50.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 67.36% | 83.614 M $ | 328376 | 2021/12/31 | 16.396 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 20.12% | 24.971 M $ | 113725 | 2021/12/31 | 20.357 K $ | 0.08 % |
| 2025/09/30 | TKO | TKO GROUP HOLDINGS INC | 4.90% | 6.082 M $ | 30115 | 2024/12/31 | 506.753 K $ | 11.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 2.96% | 3.680 M $ | 20175 | 2024/12/31 | 1.108 M $ | 33.82 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 2.00% | 2.480 M $ | 15175 | 2025/03/31 | 221.977 K $ | 8.01 % |
| 2025/09/30 | TOI | THE ONCOLOGY INSTITUTE INC | 0.57% | 712.833 K $ | 204250 | 2025/03/31 | 3.523 M $ | 70.24 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.50% | 619.032 K $ | 6775 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RQI | COHEN & STEERS QUALITY INCOM | 0.41% | 511.894 K $ | 41050 | 2024/09/30 | 841.000 $ | 0.16 % |
| 2025/09/30 | PSKY | PARAMOUNT SKYDANCE CORP | 0.35% | 429.484 K $ | 22700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.22% | 275.375 K $ | 1345 | 2024/12/31 | 34.563 K $ | 11.84 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.21% | 261.212 K $ | 1400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHRW | C H ROBINSON WORLDWIDE INC | 0.21% | 255.532 K $ | 1930 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SEZL | SEZZLE INC | 0.19% | 238.590 K $ | 3000 | 2025/06/30 | -299.160 K $ | -55.63 % |
| 2025/09/30 | NVDL | GRANITESHARES ETF TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APPLIED MATLS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SOC | SABLE OFFSHORE CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RIG | TRANSOCEAN LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TDW | TIDEWATER INC NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |