1248 Management
Latest statistics and disclosures from 1248 Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSBD, GOOGL, ORCL, AMZN, JPM, and represent 45.88% of 1248 Management's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$5.9M), ORCL (+$5.3M), ACHR, NOW, REGN, MSFT, DASH, NVDA, APTV, WRB.
- Started 14 new stock positions in NUGT, CCEP, DELL, WRB, VIXY, EPAM, UVXY, ACHR, HOOD, DUST. ACN, DASH, REGN, EBAY.
- Reduced shares in these 10 stocks: PAYS, DHR, AAPL, ALB, NEE, TMUS, KLAC, GLW, SAP, DKNG.
- Sold out of its positions in AMD, ALB, BALL, BHP, DHR, YANG, DKNG, FI, Proshares Tr Ultrapro Sht Qqq, SAP. MSTX, ZTS, RCL.
- 1248 Management was a net buyer of stock by $10M.
- 1248 Management has $187M in assets under management (AUM), dropping by 5.45%.
- Central Index Key (CIK): 0002011147
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Portfolio Holdings for 1248 Management
1248 Management holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palmer Square Capital BDC Com Shs (PSBD) | 19.9 | $37M | 3.0M | 12.62 |
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| Alphabet Inc Cap STK Cap Stk Cl A (GOOGL) | 8.7 | $16M | 52k | 313.00 |
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| Oracle Corporation (ORCL) | 5.8 | $11M | +93% | 56k | 194.91 |
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| Amazon (AMZN) | 5.8 | $11M | 47k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 5.6 | $11M | 33k | 322.22 |
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| Microsoft Corporation (MSFT) | 5.1 | $9.6M | +5% | 20k | 483.61 |
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| Charles Schwab Corporation (SCHW) | 5.0 | $9.4M | 94k | 99.91 |
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| NVIDIA Corporation (NVDA) | 4.8 | $9.0M | +5% | 48k | 186.50 |
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| salesforce (CRM) | 3.9 | $7.2M | +431% | 27k | 265.33 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 2.9 | $5.4M | 219k | 24.76 |
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| Archer Aviation Com Cl A (ACHR) | 2.5 | $4.6M | NEW | 615k | 7.52 |
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| Apple (AAPL) | 1.9 | $3.5M | -26% | 13k | 271.86 |
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| Paysign (PAYS) | 1.4 | $2.6M | -45% | 497k | 5.15 |
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| Broadcom (AVGO) | 1.0 | $1.8M | 5.1k | 346.10 |
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| Facebook Inc-Class A Cl A (META) | 0.9 | $1.7M | 2.6k | 660.09 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 1.5k | 1074.68 |
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| Ge Vernova (GEV) | 0.6 | $1.2M | 1.8k | 653.57 |
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| Goldman Sachs (GS) | 0.6 | $1.2M | 1.3k | 879.00 |
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| Abbvie (ABBV) | 0.6 | $1.1M | 4.9k | 228.49 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 4.6k | 231.32 |
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| Servicenow (NOW) | 0.6 | $1.0M | +400% | 6.9k | 153.19 |
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| Corning Incorporated (GLW) | 0.6 | $1.0M | -31% | 12k | 87.56 |
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| Visa Inc Com CL A Com Cl A (V) | 0.6 | $1.0M | 3.0k | 350.71 |
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| United Parcel SVC CL B (UPS) | 0.5 | $952k | 9.6k | 99.19 |
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| Blackrock (BLK) | 0.5 | $945k | 883.00 | 1070.34 |
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| Palo Alto Networks (PANW) | 0.5 | $934k | 5.1k | 184.20 |
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| Baker Hughes Cl A (BKR) | 0.5 | $914k | 20k | 45.54 |
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| Cadence Design Systems (CDNS) | 0.5 | $892k | 2.9k | 312.58 |
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| Teledyne Technologies Incorporated (TDY) | 0.5 | $891k | 1.7k | 510.73 |
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| Booking Holdings (BKNG) | 0.5 | $873k | 163.00 | 5355.33 |
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| AutoZone (AZO) | 0.5 | $858k | 253.00 | 3391.50 |
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| Abbott Laboratories (ABT) | 0.4 | $838k | 6.7k | 125.29 |
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| Tesla Motors (TSLA) | 0.4 | $835k | 1.9k | 449.72 |
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| Uber Technologies (UBER) | 0.4 | $827k | 10k | 81.71 |
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| PNC Financial Services (PNC) | 0.4 | $823k | 3.9k | 208.73 |
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| Citigroup Com New (C) | 0.4 | $814k | 7.0k | 116.69 |
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| Boston Scientific Corporation (BSX) | 0.4 | $784k | 8.2k | 95.35 |
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| Te Connectivity PLC F Ord Shs (TEL) | 0.4 | $762k | 3.3k | 227.51 |
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| TJX Companies (TJX) | 0.4 | $756k | 4.9k | 153.61 |
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| Kla-Tencor Corp Com New (KLAC) | 0.4 | $747k | -39% | 615.00 | 1215.08 |
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| ResMed (RMD) | 0.4 | $716k | 3.0k | 240.87 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $705k | NEW | 913.00 | 771.87 |
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| Arista Networks Com Shs (ANET) | 0.4 | $700k | -28% | 5.3k | 131.03 |
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| Costco Wholesale Corporation (COST) | 0.4 | $681k | 790.00 | 862.34 |
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| Taiwan Semiconductor Sponsored Ads (TSM) | 0.4 | $673k | 2.2k | 304.69 |
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| Planet Fitness Inc A Cl A (PLNT) | 0.3 | $646k | 6.0k | 108.47 |
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| Dollar General (DG) | 0.3 | $640k | 4.8k | 132.77 |
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| Lowe's Companies (LOW) | 0.3 | $630k | 2.6k | 241.16 |
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| S&p Global (SPGI) | 0.3 | $625k | 1.2k | 522.59 |
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| Waste Connections (WCN) | 0.3 | $623k | 3.6k | 175.36 |
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| Xylem (XYL) | 0.3 | $609k | 4.5k | 136.18 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $609k | +4% | 1.3k | 453.36 |
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| Eaton Corp SHS (ETN) | 0.3 | $608k | 1.9k | 318.51 |
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| United Rentals (URI) | 0.3 | $600k | 741.00 | 809.32 |
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| Procter & Gamble Company (PG) | 0.3 | $570k | -4% | 4.0k | 143.31 |
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| Kroger (KR) | 0.3 | $561k | 9.0k | 62.48 |
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| SPDR Gold TR Gold Gold Shs (GLD) | 0.3 | $561k | 1.4k | 396.31 |
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| Phillips 66 (PSX) | 0.3 | $522k | 4.0k | 129.04 |
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| Doordash Inc CL A Cl A (DASH) | 0.3 | $521k | NEW | 2.3k | 226.48 |
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| Rivian Automotive Com Cl A (RIVN) | 0.3 | $516k | 26k | 19.71 |
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| Chevron Corporation (CVX) | 0.3 | $515k | 3.4k | 152.41 |
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| American Water Works (AWK) | 0.3 | $514k | 3.9k | 130.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $488k | 3.2k | 154.14 |
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| Aptiv PLC Ord Com Shs (APTV) | 0.2 | $464k | +1427% | 6.1k | 76.09 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $421k | NEW | 6.0k | 70.12 |
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| ProShares Trustultrapro QQQ Ultrapro Qqq (TQQQ) | 0.2 | $385k | +217% | 7.3k | 52.72 |
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| Nasdaq Omx (NDAQ) | 0.2 | $383k | 3.9k | 97.13 |
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| Wal-Mart Stores (WMT) | 0.2 | $332k | 3.0k | 111.65 |
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| Crowdstrike HLDGS Cl A (CRWD) | 0.2 | $327k | 697.00 | 468.76 |
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| Amgen (AMGN) | 0.2 | $314k | 958.00 | 327.31 |
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| Mastercard Cl A (MA) | 0.2 | $294k | 515.00 | 570.88 |
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| Home Depot (HD) | 0.1 | $270k | 784.00 | 344.10 |
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| Nextera Energy (NEE) | 0.1 | $257k | -73% | 3.2k | 80.28 |
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| Pure Storage Inc CL Cl A (PSTG) | 0.1 | $256k | 3.8k | 67.01 |
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| Robinhood MKTS Com Cl A (HOOD) | 0.1 | $253k | NEW | 2.2k | 113.10 |
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| Call DRXN Fincl Bull 3X Dly Fin Bull New (FAS) | 0.1 | $236k | +7% | 1.4k | 168.33 |
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| Linde SHS (LIN) | 0.1 | $226k | +17% | 531.00 | 426.39 |
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| Leidos Holdings (LDOS) | 0.1 | $226k | 1.3k | 180.40 |
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| Metropcs Communications (TMUS) | 0.1 | $225k | -73% | 1.1k | 203.04 |
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| Trane Technologies SHS (TT) | 0.1 | $215k | 553.00 | 389.20 |
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| Expedia Group Com New (EXPE) | 0.1 | $213k | 753.00 | 283.31 |
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| Merck & Co (MRK) | 0.1 | $203k | 1.9k | 106.11 |
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| Stryker Corporation (SYK) | 0.1 | $191k | 543.00 | 352.35 |
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| Progressive Corporation (PGR) | 0.1 | $181k | +34% | 795.00 | 227.72 |
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| AECOM Technology Corporation (ACM) | 0.1 | $157k | 1.6k | 95.33 |
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| Comcast Corp Class A Cl A (CMCSA) | 0.1 | $150k | +2531% | 5.0k | 29.89 |
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| Call DRXN Smlcap Bull 3X Dly Smcap Bull3x (TNA) | 0.1 | $132k | 2.9k | 45.54 |
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| Morgan Stanley Com New (MS) | 0.1 | $127k | 714.00 | 177.53 |
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| McKesson Corporation (MCK) | 0.1 | $105k | 128.00 | 821.11 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $103k | 205.00 | 502.65 |
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| Cummins (CMI) | 0.1 | $102k | -26% | 200.00 | 510.45 |
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| Johnson & Johnson (JNJ) | 0.0 | $72k | 346.00 | 206.95 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $69k | 587.00 | 117.21 |
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| Kinder Morgan (KMI) | 0.0 | $69k | 2.5k | 27.49 |
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| Netflix (NFLX) | 0.0 | $58k | +900% | 620.00 | 93.76 |
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| Dollar Tree (DLTR) | 0.0 | $55k | 449.00 | 123.01 |
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| Gilead Sciences (GILD) | 0.0 | $55k | 444.00 | 122.74 |
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| GSK PLC Spon Ads Sponsored Adr (GSK) | 0.0 | $52k | 1.1k | 49.47 |
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| Deere & Company (DE) | 0.0 | $52k | +593% | 111.00 | 467.19 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $51k | 423.00 | 120.34 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $50k | 289.00 | 173.49 |
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| Cme (CME) | 0.0 | $49k | 180.00 | 273.08 |
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| General Electric Com New (GE) | 0.0 | $48k | 157.00 | 308.39 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $48k | 543.00 | 87.42 |
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| Fastenal Company (FAST) | 0.0 | $47k | 1.2k | 40.13 |
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| Dell Technologies Incclass C CL C (DELL) | 0.0 | $47k | NEW | 369.00 | 125.88 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $46k | 82.00 | 566.37 |
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| At&t (T) | 0.0 | $44k | 1.8k | 24.84 |
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| Chubb (CB) | 0.0 | $43k | 137.00 | 313.09 |
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| Call ProShares Ultrashor Ulsht Bloomb Gas (KOLD) | 0.0 | $42k | 1.2k | 35.27 |
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| Applovin Co-CL A Com Cl A (APP) | 0.0 | $41k | -29% | 61.00 | 673.82 |
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| Palantir Cl A (PLTR) | 0.0 | $41k | -47% | 230.00 | 177.75 |
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| Wells Fargo & Company (WFC) | 0.0 | $41k | 436.00 | 93.20 |
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| Honeywell International (HON) | 0.0 | $41k | 208.00 | 195.09 |
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| Coherent Corp (COHR) | 0.0 | $40k | 219.00 | 184.57 |
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| Coca-Cola SHS (CCEP) | 0.0 | $38k | NEW | 423.00 | 90.70 |
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| Lamar Advertising Co REIT Cl A (LAMR) | 0.0 | $38k | 303.00 | 126.58 |
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| Pepsi (PEP) | 0.0 | $38k | 259.00 | 144.94 |
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| McDonald's Corporation (MCD) | 0.0 | $37k | 122.00 | 305.63 |
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| Call Direxion Shares E T Dly Gold Indx 2x (NUGT) | 0.0 | $37k | NEW | 200.00 | 183.85 |
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| Newmont Mining Corporation (NEM) | 0.0 | $37k | 367.00 | 99.85 |
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| NetApp (NTAP) | 0.0 | $36k | 340.00 | 107.09 |
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| Call DRXN Tech Bull 3X Dly Tech Bull 3x (TECL) | 0.0 | $35k | 300.00 | 117.49 |
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| Vulcan Materials Company (VMC) | 0.0 | $35k | 122.00 | 285.22 |
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| Bank of America Corporation (BAC) | 0.0 | $35k | 632.00 | 55.00 |
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| Qualcomm (QCOM) | 0.0 | $34k | 199.00 | 171.05 |
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| Direxion FDS Dailysemiconductor Bull 3X Dly Scond 3xbu (SOXL) | 0.0 | $34k | +33% | 800.00 | 42.03 |
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| eBay (EBAY) | 0.0 | $33k | NEW | 384.00 | 87.10 |
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| Epam Systems (EPAM) | 0.0 | $32k | NEW | 156.00 | 204.88 |
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| Cigna Corp (CI) | 0.0 | $32k | 116.00 | 275.23 |
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| Stanley Black & Decker (SWK) | 0.0 | $32k | 427.00 | 74.28 |
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| Alibaba Group Sponsored Ads (BABA) | 0.0 | $28k | 193.00 | 146.58 |
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| UnitedHealth (UNH) | 0.0 | $27k | 83.00 | 330.11 |
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| Illinois Tool Works (ITW) | 0.0 | $27k | 110.00 | 247.91 |
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| Coca-Cola Company (KO) | 0.0 | $25k | 356.00 | 69.91 |
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| Synopsys (SNPS) | 0.0 | $24k | -17% | 52.00 | 469.71 |
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| Boeing Company (BA) | 0.0 | $24k | 110.00 | 217.12 |
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| D.R. Horton (DHI) | 0.0 | $22k | 154.00 | 144.03 |
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| ProShares TR II Ultra Vix Short Term Futures Ultra Vix Short (UVXY) | 0.0 | $19k | NEW | 540.00 | 35.93 |
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| Waste Management (WM) | 0.0 | $14k | 64.00 | 219.70 |
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| Marsh & McLennan Companies | 0.0 | $13k | 72.00 | 185.51 |
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| Accenture PLC CLS A Shs Class A (ACN) | 0.0 | $12k | NEW | 46.00 | 268.30 |
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| Astrazeneca PLC-Spons Sponsored Adr | 0.0 | $11k | 122.00 | 91.93 |
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| Prologis (PLD) | 0.0 | $10k | 78.00 | 127.65 |
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| Medtronic SHS (MDT) | 0.0 | $9.1k | 94.00 | 96.77 |
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| Air Products & Chemicals (APD) | 0.0 | $8.9k | 36.00 | 247.03 |
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| American Electric Power Company (AEP) | 0.0 | $8.6k | 75.00 | 115.31 |
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| Prudential Financial (PRU) | 0.0 | $8.6k | 76.00 | 112.88 |
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| iShares TR PFD And Pfd And Incm Sec (PFF) | 0.0 | $8.2k | 265.00 | 30.96 |
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| Cisco Systems (CSCO) | 0.0 | $8.1k | 105.00 | 77.03 |
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| Paychex (PAYX) | 0.0 | $7.7k | 69.00 | 112.17 |
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| Put Vix Short Term Futur Vix Sht Term Fut (VIXY) | 0.0 | $7.7k | NEW | 300.00 | 25.64 |
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| Mondelez International Inc Class A Cl A (MDLZ) | 0.0 | $6.6k | -98% | 122.00 | 54.33 |
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| Starbucks Corporation (SBUX) | 0.0 | $6.3k | 75.00 | 84.21 |
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| SYSCO Corporation (SYY) | 0.0 | $5.8k | -86% | 79.00 | 73.70 |
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $5.5k | 419.00 | 13.24 |
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| Call Direxion Daily Gold Daily Gold Miner (DUST) | 0.0 | $4.5k | NEW | 600.00 | 7.44 |
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Past Filings by 1248 Management
SEC 13F filings are viewable for 1248 Management going back to 2024
- 1248 Management 2025 Q4 filed Feb. 13, 2026
- 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