1248 Management
Latest statistics and disclosures from 1248 Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSBD, IGV, GOOGL, MSFT, SCHW, and represent 42.75% of 1248 Management's stock portfolio.
- Added to shares of these 10 stocks: IGV (+$19M), HOOD (+$8.3M), MSFT (+$6.9M), CRWD (+$6.1M), OKTA (+$5.6M), APO, SCHW, LPLA, MPWR, AZN.
- Started 15 new stock positions in AZN, TGT, APO, ADI, OKTA, MU, AMD, LRCX, LPLA, PWR. MPWR, MAR, IGV, AMAT, MTB.
- Reduced shares in these 10 stocks: GRNY (-$5.4M), UNP, UPS, ABT, PLNT, RMD, SPGI, WCN, , KR.
- Sold out of its positions in ABT, ACM, APP, AstraZeneca, WRB, CMCSA, TECL, SOXL, TNA, FAS.
- 1248 Management was a net buyer of stock by $50M.
- 1248 Management has $216M in assets under management (AUM), dropping by 15.40%.
- Central Index Key (CIK): 0002011147
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Portfolio Holdings for 1248 Management
1248 Management holds 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palmer Square Capital Bdc In Com Shs (PSBD) | 13.9 | $30M | 3.0M | 10.14 |
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| Ishares Tr Gl Timb Fore Etf (IGV) | 9.0 | $19M | NEW | 242k | 80.05 |
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| Alphabet Cap Stk Cl C (GOOGL) | 6.9 | $15M | 52k | 287.56 |
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| Microsoft Corporation (MSFT) | 6.6 | $14M | +94% | 38k | 370.17 |
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| Charles Schwab Corporation (SCHW) | 6.4 | $14M | +56% | 146k | 93.98 |
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| Amazon (AMZN) | 4.5 | $9.7M | 47k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 4.5 | $9.6M | 33k | 294.16 |
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| Robinhood Mkts Com Cl A (HOOD) | 3.9 | $8.5M | +5377% | 122k | 69.30 |
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| NVIDIA Corporation (NVDA) | 3.9 | $8.4M | 48k | 174.41 |
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| Oracle Corporation (ORCL) | 3.7 | $8.0M | -2% | 55k | 147.11 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.0 | $6.4M | +2250% | 16k | 390.41 |
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| Okta Note 0.375% 6/1 (OKTA) | 2.6 | $5.6M | NEW | 71k | 78.71 |
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| salesforce (CRM) | 2.4 | $5.1M | 27k | 186.67 |
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| Apollo Global Mgmt Ser A Mand Cnv (APO) | 2.3 | $4.9M | NEW | 44k | 111.42 |
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| Lpl Financial Holdings (LPLA) | 1.9 | $4.2M | NEW | 14k | 300.83 |
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| Apple (AAPL) | 1.5 | $3.3M | 13k | 253.79 |
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| Archer Aviation Com Cl A (ACHR) | 1.5 | $3.2M | 615k | 5.17 |
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| Paysign (PAYS) | 1.4 | $2.9M | 497k | 5.90 |
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| Corning Incorporated (GLW) | 0.8 | $1.6M | 12k | 135.97 |
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| Ge Vernova (GEV) | 0.7 | $1.6M | 1.8k | 873.40 |
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| Meta Platforms Cl A (META) | 0.7 | $1.5M | 2.6k | 572.13 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 1.5k | 919.77 |
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| Broadcom (AVGO) | 0.6 | $1.4M | -14% | 4.4k | 309.51 |
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| Baker Hughes Company Cl A (BKR) | 0.6 | $1.2M | 20k | 61.05 |
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| Goldman Sachs (GS) | 0.5 | $1.1M | 1.3k | 845.99 |
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| Abbvie (ABBV) | 0.5 | $1.1M | 4.9k | 217.49 |
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| Teledyne Technologies Incorporated (TDY) | 0.5 | $1.1M | 1.7k | 605.01 |
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| Amgen (AMGN) | 0.4 | $903k | +167% | 2.6k | 351.85 |
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| Kla Corp Com New (KLAC) | 0.4 | $897k | 609.00 | 1472.41 |
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| Visa Com Cl A (V) | 0.4 | $896k | 3.0k | 302.24 |
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| AutoZone (AZO) | 0.4 | $855k | 253.00 | 3377.78 |
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| Blackrock (BLK) | 0.4 | $849k | 883.00 | 961.71 |
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| PNC Financial Services (PNC) | 0.4 | $820k | 3.9k | 208.09 |
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| Cadence Design Systems (CDNS) | 0.4 | $793k | 2.9k | 277.87 |
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| Citigroup Com New (C) | 0.4 | $791k | 7.0k | 113.41 |
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| Costco Wholesale Corporation (COST) | 0.4 | $787k | 790.00 | 996.43 |
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| TJX Companies (TJX) | 0.4 | $786k | 4.9k | 159.70 |
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| Palo Alto Networks (PANW) | 0.4 | $771k | -5% | 4.8k | 160.32 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $748k | 2.2k | 338.89 |
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| Uber Technologies Note 0.875%12/0 (UBER) | 0.3 | $728k | 10k | 71.93 |
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| Stryker Corporation (SYK) | 0.3 | $712k | +297% | 2.2k | 329.47 |
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| Boston Scientific Corporation (BSX) | 0.3 | $711k | +37% | 11k | 62.75 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $705k | 913.00 | 772.64 |
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| Te Connectivity Ord Shs (TEL) | 0.3 | $700k | 3.3k | 209.02 |
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| Chevron Corporation (CVX) | 0.3 | $699k | 3.4k | 206.90 |
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| Tesla Motors (TSLA) | 0.3 | $690k | 1.9k | 371.75 |
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| Booking Holdings (BKNG) | 0.3 | $686k | 163.00 | 4210.32 |
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| Eaton Corp SHS (ETN) | 0.3 | $682k | 1.9k | 357.67 |
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| Arista Networks Com Shs (ANET) | 0.3 | $656k | 5.3k | 122.78 |
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| Lowe's Companies (LOW) | 0.3 | $618k | 2.6k | 236.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $609k | 1.4k | 430.29 |
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| Monolithic Power Systems (MPWR) | 0.3 | $600k | NEW | 548.00 | 1095.35 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $600k | 1.3k | 446.54 |
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| Astrazeneca Ord (AZN) | 0.3 | $587k | NEW | 3.0k | 197.22 |
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| Procter & Gamble Company (PG) | 0.3 | $575k | 4.0k | 144.44 |
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| Dollar General (DG) | 0.3 | $572k | 4.8k | 118.73 |
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| Deere & Company (DE) | 0.3 | $568k | +806% | 1.0k | 564.92 |
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| M&T Bank Corporation (MTB) | 0.3 | $559k | NEW | 2.7k | 206.72 |
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| Servicenow (NOW) | 0.3 | $553k | -22% | 5.3k | 104.55 |
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| Marriott Intl Cl A (MAR) | 0.3 | $552k | NEW | 1.7k | 327.07 |
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| Analog Devices (ADI) | 0.3 | $547k | NEW | 1.7k | 318.14 |
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| United Rentals (URI) | 0.3 | $540k | 741.00 | 728.56 |
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| Aptiv Com Shs (APTV) | 0.2 | $423k | 6.1k | 69.44 |
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| Doordash Cl A (DASH) | 0.2 | $398k | +15% | 2.7k | 150.15 |
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| Rivian Automotive Note 4.625% 3/1 (RIVN) | 0.2 | $394k | 26k | 15.05 |
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| Wal-Mart Stores (WMT) | 0.2 | $370k | 3.0k | 124.53 |
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| Nasdaq Omx (NDAQ) | 0.2 | $335k | 3.9k | 84.89 |
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| Nextera Energy Unit 06/01/2027 (NEE) | 0.1 | $297k | 3.2k | 92.88 |
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| Linde SHS (LIN) | 0.1 | $263k | 531.00 | 495.76 |
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| Home Depot (HD) | 0.1 | $258k | 784.00 | 328.89 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $257k | 515.00 | 499.66 |
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| Fastenal Company (FAST) | 0.1 | $235k | +333% | 5.1k | 46.40 |
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| Merck & Co (MRK) | 0.1 | $231k | 1.9k | 121.14 |
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| Trane Technologies SHS (TT) | 0.1 | $231k | 553.00 | 416.74 |
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| Phillips 66 (PSX) | 0.1 | $227k | -69% | 1.2k | 182.18 |
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| Everpure Cl A (P) | 0.1 | $226k | 3.8k | 59.04 |
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| Leidos Holdings (LDOS) | 0.1 | $194k | 1.3k | 155.52 |
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| Netflix (NFLX) | 0.1 | $181k | +203% | 1.9k | 96.15 |
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| Expedia Group Com New (EXPE) | 0.1 | $174k | 753.00 | 230.89 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $159k | +371% | 1.1k | 146.28 |
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| Morgan Stanley Com New (MS) | 0.1 | $118k | 714.00 | 164.57 |
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| McKesson Corporation (MCK) | 0.1 | $111k | 128.00 | 866.18 |
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| Proshares Tr Short Bitcoin Et (TQQQ) | 0.1 | $108k | -64% | 2.6k | 41.68 |
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| Cummins (CMI) | 0.0 | $108k | 200.00 | 538.02 |
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| Applied Materials (AMAT) | 0.0 | $105k | NEW | 308.00 | 341.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $98k | 205.00 | 479.20 |
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| Johnson & Johnson (JNJ) | 0.0 | $85k | 346.00 | 244.44 |
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| Kinder Morgan (KMI) | 0.0 | $84k | 2.5k | 33.53 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $77k | 587.00 | 130.94 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $72k | 423.00 | 169.66 |
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| Gilead Sciences (GILD) | 0.0 | $62k | 444.00 | 139.37 |
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| Dell Technologies CL C (DELL) | 0.0 | $61k | 369.00 | 164.13 |
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| GSK Sponsored Adr (GSK) | 0.0 | $59k | 1.1k | 55.67 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $56k | 289.00 | 194.14 |
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| Cme (CME) | 0.0 | $53k | 180.00 | 295.35 |
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| At&t (T) | 0.0 | $51k | 1.8k | 28.99 |
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| Dollar Tree (DLTR) | 0.0 | $49k | 449.00 | 109.51 |
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| Honeywell International | 0.0 | $47k | 208.00 | 226.03 |
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| Chubb (CB) | 0.0 | $45k | 137.00 | 326.90 |
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| Ge Aerospace Com New (GE) | 0.0 | $45k | 157.00 | 284.24 |
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| Progressive Corporation (PGR) | 0.0 | $40k | -74% | 203.00 | 198.24 |
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| Pepsi (PEP) | 0.0 | $40k | 259.00 | 155.29 |
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| Newmont Mining Corporation (NEM) | 0.0 | $40k | 367.00 | 108.25 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $38k | 303.00 | 126.66 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $38k | 423.00 | 90.67 |
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| McDonald's Corporation (MCD) | 0.0 | $38k | 122.00 | 310.79 |
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| Coherent Corp (COHR) | 0.0 | $38k | -27% | 159.00 | 238.21 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $38k | 82.00 | 460.99 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $37k | 543.00 | 67.57 |
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| Advanced Micro Devices (AMD) | 0.0 | $35k | NEW | 172.00 | 203.43 |
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| eBay (EBAY) | 0.0 | $35k | 384.00 | 91.02 |
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| Wells Fargo & Company (WFC) | 0.0 | $35k | 436.00 | 79.61 |
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| Quanta Services (PWR) | 0.0 | $34k | NEW | 62.00 | 549.02 |
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| Vulcan Materials Company (VMC) | 0.0 | $33k | 122.00 | 272.30 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $31k | NEW | 145.00 | 213.92 |
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| Cigna Corp (CI) | 0.0 | $31k | 116.00 | 266.75 |
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| Bank America Corp 7.25%CNV PFD L (BAC) | 0.0 | $31k | 632.00 | 48.75 |
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| Stanley Black & Decker (SWK) | 0.0 | $30k | 427.00 | 71.06 |
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| Micron Technology (MU) | 0.0 | $29k | NEW | 86.00 | 337.99 |
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| Illinois Tool Works (ITW) | 0.0 | $29k | 110.00 | 261.90 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $28k | -92% | 241.00 | 114.99 |
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| Coca Cola Call (KO) | 0.0 | $27k | 356.00 | 76.58 |
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| ResMed (RMD) | 0.0 | $27k | -96% | 118.00 | 224.48 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $24k | 193.00 | 125.46 |
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| UnitedHealth (UNH) | 0.0 | $23k | 83.00 | 270.59 |
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| Boeing Company (BA) | 0.0 | $22k | 110.00 | 199.03 |
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| D.R. Horton (DHI) | 0.0 | $21k | 154.00 | 137.22 |
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| Epam Systems (EPAM) | 0.0 | $21k | 156.00 | 135.40 |
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| Synopsys (SNPS) | 0.0 | $21k | 52.00 | 396.48 |
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| Waste Management (WM) | 0.0 | $15k | 64.00 | 229.80 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $13k | 72.00 | 173.44 |
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| Target Corporation (TGT) | 0.0 | $12k | NEW | 101.00 | 121.20 |
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| NetApp (NTAP) | 0.0 | $11k | -68% | 106.00 | 102.39 |
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| Air Products & Chemicals (APD) | 0.0 | $11k | 36.00 | 290.50 |
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| Prologis (PLD) | 0.0 | $10k | 78.00 | 132.18 |
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| American Electric Power Company (AEP) | 0.0 | $9.8k | 75.00 | 131.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.1k | 46.00 | 198.28 |
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| Medtronic SHS (MDT) | 0.0 | $8.2k | 94.00 | 87.36 |
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| Cisco Systems (CSCO) | 0.0 | $8.1k | 105.00 | 77.59 |
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| Prudential Financial (PRU) | 0.0 | $7.4k | 76.00 | 97.68 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.1k | 122.00 | 58.14 |
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| Starbucks Corporation (SBUX) | 0.0 | $6.7k | 75.00 | 89.59 |
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| Paychex (PAYX) | 0.0 | $6.4k | 69.00 | 92.12 |
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| American Water Works (AWK) | 0.0 | $4.9k | -99% | 36.00 | 136.08 |
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| Qualcomm (QCOM) | 0.0 | $4.6k | -81% | 36.00 | 128.78 |
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $3.9k | 419.00 | 9.28 |
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Past Filings by 1248 Management
SEC 13F filings are viewable for 1248 Management going back to 2024
- 1248 Management 2026 Q1 filed May 15, 2026
- 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