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