Josh Arnold Investment Consultant, LLC 13F 持仓 · 2026年Q2
Josh Arnold Investment Consultant 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 1.59 亿美元。前几大持仓：AAPL（55.94%）、AMZN（13.67%）、STLN（8.42%）。本季前 25 大持仓中：新建仓 12 只、增持 2 只、减持 3 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $88.9M | 55.94% | 307,356 | 减持 |
| 2 | AMZN | AMAZON COM INC | $21.7M | 13.67% | 91,158 | 增持 |
| 3 | STLN | THE ONCOLOGY INSTITUTE INC | $13.4M | 8.42% | 2.5M | 持平 |
| 4 | AGL | AGILON HEALTH INC | $7.8M | 4.92% | 73,000 | 新建仓 |
| 5 | PRCH | PORCH GROUP INC | $5.7M | 3.59% | 379,048 | 新建仓 |
| 6 | LESL | LESLIES INC | $3.9M | 2.43% | 380,270 | 新建仓 |
| 7 | INTC | INTEL CORP | $2.4M | 1.52% | 17,325 | 新建仓 |
| 8 | SPCX | SPACE EXPLORATION TECHN CORP | $2.4M | 1.50% | 21,220 | 新建仓 |
| 9 | KOPN | KOPIN CORP | $2.0M | 1.27% | 450,000 | 新建仓 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 1.09% | 14,915 | 减持 |
| 11 | AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 0.98% | 13,225 | 增持 |
| 12 | TKO | TKO GROUP HOLDINGS INC | $1.5M | 0.95% | 7,465 | 减持 |
| 13 | FABC | FABRICAI INC | $1.0M | 0.64% | 275,498 | 新建仓 |
| 14 | AMAT | APPLIED MATLS INC | $972,435 | 0.61% | 1,345 | 持平 |
| 15 | SGOV | ISHARES TR | $906,030 | 0.57% | 9,000 | 新建仓 |
| 16 | YOU | CLEAR SECURE INC | $810,872 | 0.51% | 14,550 | 新建仓 |
| 17 | DKNG | DRAFTKINGS INC NEW | $770,430 | 0.48% | 30,500 | 新建仓 |
| 18 | RQI | COHEN & STEERS QUALITY INCOM | $462,241 | 0.29% | 37,550 | 新建仓 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $370,289 | 0.23% | 740 | 持平 |
| 20 | CHRW | C H ROBINSON WORLDWIDE IN | $363,496 | 0.23% | 1,930 | 持平 |
| 21 | SEZL | SEZZLE INC | $257,445 | 0.16% | 1,500 | 新建仓 |
| 22 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | 清仓 |
| 23 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | 清仓 |
| 24 | LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | 清仓 |
| 25 | SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR