1248 Management
Latest statistics and disclosures from 1248 Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSBD, GOOGL, JPM, AMZN, MSFT, and represent 45.40% of 1248 Management's stock portfolio.
- Added to shares of these 10 stocks: GRNY (+$5.5M), TDY, BSX, TEL, CDNS, C, TSM, BX, SAP, EXPE.
- Started 7 new stock positions in UNH, SAP, TDY, TEL, C, BA, GRNY.
- Reduced shares in these 10 stocks: GOOGL (-$11M), , , AMZN (-$8.5M), AAPL (-$7.8M), TSLA (-$7.5M), MSFT (-$7.4M), , QQQ (-$5.2M), SPSM.
- Sold out of its positions in ADBE, TEAM, EW, FLR, QQQ, IJR, LULU, MCHP, PNFP, SPY. KRE, SPSM, SNY, XLF, XLI, TTWO, SMH, WSC, LYB.
- 1248 Management was a net seller of stock by $-109M.
- 1248 Management has $177M in assets under management (AUM), dropping by -34.53%.
- Central Index Key (CIK): 0002011147
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Portfolio Holdings for 1248 Management
1248 Management holds 156 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palmer Square Capital BDC Com Shs (PSBD) | 21.2 | $38M | 3.0M | 12.69 |
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| Alphabet Inc Cap STK Cap Stk Cl A (GOOGL) | 7.1 | $13M | -45% | 52k | 243.10 |
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| JPMorgan Chase & Co. (JPM) | 5.9 | $11M | -24% | 33k | 315.43 |
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| Amazon (AMZN) | 5.8 | $10M | -45% | 47k | 219.57 |
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| Microsoft Corporation (MSFT) | 5.5 | $9.7M | -43% | 19k | 517.94 |
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| Charles Schwab Corporation (SCHW) | 5.0 | $8.9M | 94k | 95.47 |
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| NVIDIA Corporation (NVDA) | 4.8 | $8.5M | -13% | 45k | 186.59 |
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| Oracle Corporation (ORCL) | 4.6 | $8.2M | -4% | 29k | 281.24 |
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| Paysign (PAYS) | 3.3 | $5.8M | 920k | 6.29 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 3.1 | $5.5M | NEW | 219k | 24.99 |
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| Apple (AAPL) | 2.5 | $4.5M | -63% | 18k | 254.63 |
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| Facebook Inc-Class A Cl A (META) | 1.1 | $1.9M | -31% | 2.6k | 734.38 |
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| Broadcom (AVGO) | 1.0 | $1.7M | -16% | 5.2k | 329.91 |
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| Danaher Corporation (DHR) | 0.9 | $1.6M | 8.2k | 198.58 |
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| Corning Incorporated (GLW) | 0.8 | $1.4M | -24% | 18k | 82.03 |
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| Servicenow (NOW) | 0.7 | $1.3M | -22% | 1.4k | 920.28 |
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| salesforce (CRM) | 0.7 | $1.2M | 5.1k | 237.42 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | -22% | 1.5k | 763.00 |
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| Abbvie (ABBV) | 0.6 | $1.1M | -19% | 4.9k | 231.54 |
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| Ge Vernova (GEV) | 0.6 | $1.1M | -21% | 1.8k | 614.90 |
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| Kla-Tencor Corp Com New (KLAC) | 0.6 | $1.1M | -28% | 1.0k | 1078.60 |
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| Arista Networks Com Shs (ANET) | 0.6 | $1.1M | -28% | 7.5k | 145.71 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 4.6k | 236.37 |
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| AutoZone (AZO) | 0.6 | $1.1M | -28% | 253.00 | 4290.24 |
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| Goldman Sachs (GS) | 0.6 | $1.0M | -27% | 1.3k | 796.35 |
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| Palo Alto Networks (PANW) | 0.6 | $1.0M | -25% | 5.1k | 203.62 |
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| Blackrock (BLK) | 0.6 | $1.0M | -27% | 883.00 | 1165.87 |
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| Teledyne Technologies Incorporated (TDY) | 0.6 | $1.0M | NEW | 1.7k | 586.04 |
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| Visa Inc Com CL A Com Cl A (V) | 0.6 | $1.0M | -41% | 3.0k | 341.38 |
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| Metropcs Communications (TMUS) | 0.6 | $1.0M | -21% | 4.2k | 239.38 |
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| Cadence Design Systems (CDNS) | 0.6 | $993k | +258% | 2.8k | 351.26 |
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| Uber Technologies (UBER) | 0.6 | $992k | -27% | 10k | 97.97 |
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| Baker Hughes Cl A (BKR) | 0.6 | $978k | -27% | 20k | 48.72 |
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| Nextera Energy (NEE) | 0.5 | $913k | 12k | 75.49 |
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| Abbott Laboratories (ABT) | 0.5 | $896k | -17% | 6.7k | 133.94 |
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| Booking Holdings (BKNG) | 0.5 | $880k | -30% | 163.00 | 5399.27 |
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| Tesla Motors (TSLA) | 0.5 | $826k | -90% | 1.9k | 444.72 |
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| ResMed (RMD) | 0.5 | $814k | -28% | 3.0k | 273.73 |
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| United Parcel SVC CL B (UPS) | 0.5 | $805k | 9.6k | 83.53 |
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| Boston Scientific Corporation (BSX) | 0.5 | $803k | +2276% | 8.2k | 97.63 |
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| Albemarle Corporation (ALB) | 0.5 | $800k | -22% | 9.8k | 81.60 |
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| PNC Financial Services (PNC) | 0.4 | $779k | -73% | 3.9k | 200.93 |
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| Costco Wholesale Corporation (COST) | 0.4 | $731k | -26% | 790.00 | 925.63 |
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| Te Connectivity PLC F Ord Shs (TEL) | 0.4 | $727k | NEW | 3.3k | 219.53 |
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| Eaton Corp SHS (ETN) | 0.4 | $714k | -27% | 1.9k | 374.25 |
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| TJX Companies (TJX) | 0.4 | $711k | -28% | 4.9k | 144.54 |
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| Citigroup Com New (C) | 0.4 | $708k | NEW | 7.0k | 101.50 |
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| United Rentals (URI) | 0.4 | $707k | -58% | 741.00 | 954.66 |
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| Xylem (XYL) | 0.4 | $660k | -28% | 4.5k | 147.50 |
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| Lowe's Companies (LOW) | 0.4 | $657k | -27% | 2.6k | 251.31 |
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| Procter & Gamble Company (PG) | 0.4 | $638k | -19% | 4.2k | 153.65 |
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| Waste Connections (WCN) | 0.4 | $624k | -28% | 3.6k | 175.80 |
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| Taiwan Semiconductor Sponsored Ads (TSM) | 0.3 | $619k | +733% | 2.2k | 280.40 |
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| Planet Fitness Inc A Cl A (PLNT) | 0.3 | $618k | -28% | 6.0k | 103.80 |
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| Kroger (KR) | 0.3 | $606k | -28% | 9.0k | 67.41 |
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| S&p Global (SPGI) | 0.3 | $582k | -28% | 1.2k | 486.71 |
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| Phillips 66 (PSX) | 0.3 | $550k | 4.0k | 136.02 |
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| American Water Works (AWK) | 0.3 | $549k | -28% | 3.9k | 139.19 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $541k | +1219% | 3.2k | 170.85 |
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| Chevron Corporation (CVX) | 0.3 | $524k | -78% | 3.4k | 155.29 |
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| SPDR Gold TR Gold Gold Shs (GLD) | 0.3 | $507k | -55% | 1.4k | 355.47 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $502k | -28% | 1.3k | 391.64 |
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| Dollar General (DG) | 0.3 | $498k | -28% | 4.8k | 103.35 |
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| Mondelez International Inc Class A Cl A (MDLZ) | 0.2 | $414k | -28% | 6.6k | 62.97 |
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| SAP ADR Rep 1 Ord Spon Adr (SAP) | 0.2 | $399k | NEW | 1.5k | 267.21 |
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| Rivian Automotive Com Cl A (RIVN) | 0.2 | $384k | 26k | 14.68 |
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| Draftkings Incclass A Com Cl A (DKNG) | 0.2 | $367k | -28% | 9.8k | 37.40 |
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| Nasdaq Omx (NDAQ) | 0.2 | $349k | 3.9k | 88.45 |
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| Crowdstrike HLDGS Cl A (CRWD) | 0.2 | $342k | 697.00 | 490.38 |
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| Pure Storage Inc CL Cl A (PSTG) | 0.2 | $320k | 3.8k | 83.81 |
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| Home Depot (HD) | 0.2 | $318k | 784.00 | 405.19 |
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| Wal-Mart Stores (WMT) | 0.2 | $306k | 3.0k | 103.06 |
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| Mastercard Cl A (MA) | 0.2 | $293k | 515.00 | 568.81 |
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| Amgen (AMGN) | 0.2 | $270k | 958.00 | 282.20 |
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| ProShares Trustultrapro QQQ Ultrapro Qqq (TQQQ) | 0.1 | $238k | 2.3k | 103.40 |
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| Leidos Holdings (LDOS) | 0.1 | $236k | 1.3k | 188.96 |
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| Trane Technologies SHS (TT) | 0.1 | $233k | 553.00 | 421.96 |
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| Call DRXN Fincl Bull 3X Dly Fin Bull New (FAS) | 0.1 | $231k | 1.3k | 177.90 |
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| Advanced Micro Devices (AMD) | 0.1 | $227k | -90% | 1.4k | 161.79 |
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| Linde SHS (LIN) | 0.1 | $215k | 453.00 | 475.00 |
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| AECOM Technology Corporation (ACM) | 0.1 | $215k | 1.6k | 130.47 |
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| Stryker Corporation (SYK) | 0.1 | $201k | 543.00 | 370.51 |
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| Tidal TR II Def DLY Def Dly Tgt 2x L (MSTX) | 0.1 | $195k | 9.1k | 21.38 |
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| Merck & Co (MRK) | 0.1 | $162k | -81% | 1.9k | 84.74 |
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| Expedia Group Com New (EXPE) | 0.1 | $161k | +56% | 753.00 | 213.75 |
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| Progressive Corporation (PGR) | 0.1 | $146k | 592.00 | 246.95 |
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| Call DRXN Smlcap Bull 3X Dly Smcap Bull3x (TNA) | 0.1 | $131k | 2.9k | 45.24 |
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| Cummins (CMI) | 0.1 | $115k | 273.00 | 422.37 |
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| Morgan Stanley Com New (MS) | 0.1 | $114k | 714.00 | 158.96 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $103k | 205.00 | 502.74 |
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| McKesson Corporation (MCK) | 0.1 | $99k | -14% | 128.00 | 773.36 |
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| Palantir Cl A (PLTR) | 0.0 | $80k | 438.00 | 182.42 |
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| Netflix (NFLX) | 0.0 | $74k | 62.00 | 1198.92 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $73k | 587.00 | 123.75 |
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| Kinder Morgan (KMI) | 0.0 | $71k | 2.5k | 28.31 |
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| Johnson & Johnson (JNJ) | 0.0 | $64k | 346.00 | 185.42 |
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| Applovin Co-CL A Com Cl A (APP) | 0.0 | $63k | 87.00 | 718.54 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $59k | 183.00 | 324.58 |
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| Fastenal Company (FAST) | 0.0 | $57k | 1.2k | 49.04 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $53k | 289.00 | 183.73 |
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| At&t (T) | 0.0 | $50k | 1.8k | 28.24 |
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| SYSCO Corporation (SYY) | 0.0 | $49k | 599.00 | 82.34 |
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| Gilead Sciences (GILD) | 0.0 | $49k | 444.00 | 111.00 |
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| Cme (CME) | 0.0 | $49k | +26% | 180.00 | 270.19 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $48k | 543.00 | 88.76 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $48k | 423.00 | 112.75 |
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| General Electric Com New (GE) | 0.0 | $47k | +4% | 157.00 | 301.18 |
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| GSK PLC Spon Ads Sponsored Adr (GSK) | 0.0 | $46k | +314% | 1.1k | 43.26 |
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| Honeywell International (HON) | 0.0 | $44k | -10% | 208.00 | 210.50 |
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| Dollar Tree (DLTR) | 0.0 | $42k | 449.00 | 94.37 |
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| Call ProShares Ultrashor Ulsht Bloomb Gas (KOLD) | 0.0 | $42k | -60% | 1.2k | 34.79 |
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| NetApp (NTAP) | 0.0 | $40k | 340.00 | 118.46 |
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| Chubb (CB) | 0.0 | $39k | 137.00 | 283.22 |
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| Vulcan Materials Company (VMC) | 0.0 | $38k | -97% | 122.00 | 307.62 |
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| Call DRXN Tech Bull 3X Dly Tech Bull 3x (TECL) | 0.0 | $37k | 300.00 | 124.37 |
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| Lamar Advertising Co REIT Cl A (LAMR) | 0.0 | $37k | 303.00 | 122.42 |
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| McDonald's Corporation (MCD) | 0.0 | $37k | 122.00 | 303.89 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $37k | 82.00 | 447.23 |
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| Wells Fargo & Company (WFC) | 0.0 | $37k | 436.00 | 83.82 |
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| Pepsi (PEP) | 0.0 | $36k | 259.00 | 140.44 |
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| Alibaba Group Sponsored Ads (BABA) | 0.0 | $35k | 193.00 | 178.73 |
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| Aptiv PLC Ord Com Shs (APTV) | 0.0 | $34k | 399.00 | 86.22 |
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| Cigna Corp (CI) | 0.0 | $33k | 116.00 | 288.25 |
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| Qualcomm (QCOM) | 0.0 | $33k | 199.00 | 166.36 |
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| Fiserv (FI) | 0.0 | $33k | -10% | 255.00 | 128.93 |
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| Bank of America Corporation (BAC) | 0.0 | $33k | 632.00 | 51.59 |
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| Stanley Black & Decker (SWK) | 0.0 | $32k | 427.00 | 74.33 |
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| Synopsys (SNPS) | 0.0 | $31k | -97% | 63.00 | 493.40 |
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| Newmont Mining Corporation (NEM) | 0.0 | $31k | 367.00 | 84.31 |
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| Illinois Tool Works (ITW) | 0.0 | $29k | -24% | 110.00 | 262.37 |
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| UnitedHealth (UNH) | 0.0 | $29k | NEW | 83.00 | 345.30 |
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| D.R. Horton (DHI) | 0.0 | $26k | 154.00 | 169.47 |
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| Zoetis Inc Class A Cl A (ZTS) | 0.0 | $26k | -15% | 178.00 | 146.32 |
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| Call Direxion Daily FTSE Daily Ftse China (YANG) | 0.0 | $26k | +200% | 1.2k | 21.49 |
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| Coca-Cola Company (KO) | 0.0 | $24k | 356.00 | 66.83 |
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| Boeing Company (BA) | 0.0 | $24k | NEW | 110.00 | 215.83 |
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| Coherent Corp (COHR) | 0.0 | $24k | 219.00 | 107.72 |
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| Direxion FDS Dailysemiconductor Bull 3X Dly Scond 3xbu (SOXL) | 0.0 | $21k | 600.00 | 34.84 |
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| BHP Group Sponsored Ads (BHP) | 0.0 | $18k | 320.00 | 55.75 |
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| Ball Corporation (BALL) | 0.0 | $17k | 344.00 | 50.42 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $15k | -98% | 72.00 | 201.53 |
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| Waste Management (WM) | 0.0 | $14k | 64.00 | 220.83 |
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| Air Products & Chemicals (APD) | 0.0 | $9.8k | 36.00 | 272.72 |
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| Astrazeneca PLC-Spons Sponsored Adr (AZN) | 0.0 | $9.4k | 122.00 | 76.72 |
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| Medtronic SHS (MDT) | 0.0 | $9.0k | 94.00 | 95.95 |
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| Prologis (PLD) | 0.0 | $8.9k | 78.00 | 114.53 |
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| Paychex (PAYX) | 0.0 | $8.7k | 69.00 | 126.75 |
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| American Electric Power Company (AEP) | 0.0 | $8.4k | 75.00 | 112.51 |
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| iShares TR PFD And Pfd And Incm Sec (PFF) | 0.0 | $8.4k | 265.00 | 31.62 |
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| Prudential Financial (PRU) | 0.0 | $7.9k | 76.00 | 103.74 |
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| Deere & Company (DE) | 0.0 | $7.3k | 16.00 | 458.88 |
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| Cisco Systems (CSCO) | 0.0 | $7.2k | 105.00 | 68.42 |
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $6.9k | 419.00 | 16.42 |
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| Starbucks Corporation (SBUX) | 0.0 | $6.3k | -78% | 75.00 | 84.60 |
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| Comcast Corp Class A Cl A (CMCSA) | 0.0 | $6.0k | -71% | 190.00 | 31.42 |
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| Call ProShares TR Ultrapro Sht Qqq (SQQQ) | 0.0 | $1.5k | 100.00 | 15.23 |
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Past Filings by 1248 Management
SEC 13F filings are viewable for 1248 Management going back to 2024
- 1248 Management 2025 Q3 filed Nov. 14, 2025
- 1248 Management 2025 Q2 filed Aug. 18, 2025
- 1248 Management 2025 Q1 restated filed June 9, 2025
- 1248 Management 2025 Q1 filed May 15, 2025
- 1248 Management 2024 Q4 filed Feb. 14, 2025