JOSH ARNOLD INVESTMENT CONSULTANT, LLC

报告期 2026-03-31 · CIK 0001911348

持仓数

前50大市值合计

$117.0M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4

25Q3 调仓2025-06-30 → 2025-09-30 · 共 19 项建仓 4减持 9清仓 6

方向

标的

Δ市值

现股数(环比)

减持

AAPL APPLE INC

-$52.4M

328,376 -50%

减持

AMZN AMAZON COM INC

-$24.7M

113,725 -50%

减持

TOI THE ONCOLOGY INSTITUTE INC

-$4.9M

204,250 -93%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

TKO TKO GROUP HOLDINGS INC

减持

LYV LIVE NATION ENTERTAINMENT IN

-$3.1M

15,175 -59%

清仓

SOC SABLE OFFSHORE CORP

-$2.9M

0 -100%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$2.9M

20,175 -58%

清仓

— NEBIUS GROUP N.V.

-$1.6M

0 -100%

清仓

TDW TIDEWATER INC NEW

-$1.2M

0 -100%

清仓

NVDL GRANITESHARES ETF TR

-$961.2K

0 -100%

减持

SEZL SEZZLE INC

-$836.9K

3,000 -50%

建仓

KTOS KRATOS DEFENSE & SEC SOLUTIO

+$619.0K

6,775

减持

RQI COHEN & STEERS QUALITY INCOM

-$535.2K

41,050 -51%

建仓

PSKY PARAMOUNT SKYDANCE CORP

+$429.5K

22,700

清仓

— APPLIED MATLS INC

-$292.0K

0 -100%

建仓

NVDA NVIDIA CORPORATION

+$261.2K

1,400

建仓

CHRW C H ROBINSON WORLDWIDE INC

+$255.5K

1,930

清仓

— TRANSOCEAN LTD

-$77.7K

0 -100%

减持

AMAT APPLIED MATLS INC

-$16.6K

1,345 -16%