1248 Management, LLC Top Holdings and 13F Report (2025) About 1248 Management, LLCInvestment Activity1248 Management, LLC has $270.79 million in total holdings as of June 30, 2025.1248 Management, LLC owns shares of 168 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 7.86% of the portfolio was purchased this quarter.About 10.22% of the portfolio was sold this quarter.This quarter, 1248 Management, LLC has purchased 167 new stocks and bought additional shares in 22 stocks.1248 Management, LLC sold shares of 32 stocks and completely divested from 15 stocks this quarter.Largest Holdings PALMER SQUARE CAPITAL BDC IN $42,488,773Amazon.com $18,737,377Alphabet $16,826,065Microsoft $16,351,216JPMorgan Chase & Co. $12,807,934 Largest New Holdings this Quarter 81369Y605 - Financial Select Sector SPDR Fund $5,268,612 Holding78464A698 - SPDR S&P Regional Banking ETF $2,202,062 Holding256677105 - Dollar General $771,379 Holding25459Y694 - Direxion Daily Financial Bull 3X Shares $219,824 Holding74347X831 - ProShares UltraPro QQQ $191,402 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 100,604 shares (about $5.27M)Tesla 16,443 shares (about $5.22M)SPDR S&P Regional Banking ETF 37,078 shares (about $2.20M)Apple 9,836 shares (about $2.02M)Salesforce 4,888 shares (about $1.33M) Largest Sales this Quarter Industrial Select Sector SPDR Fund 100,603 shares (about $14.84M)Uber Technologies 81,937 shares (about $7.64M)SPDR Portfolio S&P 600 Small Cap ETF 37,078 shares (about $1.58M)NVIDIA 5,083 shares (about $803.11K)PepsiCo 4,339 shares (about $572.92K) Sector Allocation Over TimeMap of 500 Largest Holdings of1248 Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPALMER SQUARE CAPITAL BDC IN$42,488,7730.0%2,954,71315.7%COM SHSAMZNAmazon.com$18,737,3770.0%85,4076.9%Retail/WholesaleGOOGLAlphabet$16,826,065$24,848 ▼-0.1%95,4786.2%Computer and TechnologyMSFTMicrosoft$16,351,216$119,377 ▼-0.7%32,8736.0%Computer and TechnologyJPMJPMorgan Chase & Co.$12,807,934$9,277 ▲0.1%44,1794.7%FinanceSPYSPDR S&P 500 ETF Trust$10,554,0210.0%17,0333.9%FinanceXLIIndustrial Select Sector SPDR Fund$10,532,121$14,840,857 ▼-58.5%71,3953.9%ETFAAPLApple$9,959,978$2,018,052 ▲25.4%48,5453.7%Computer and TechnologySCHWCharles Schwab$8,551,8340.0%93,7293.2%FinanceNVDANVIDIA$8,301,004$803,114 ▼-8.8%52,5383.1%Computer and TechnologyPAYSPaysign$6,624,0000.0%920,0002.4%Business ServicesORCLOracle$6,602,1610.0%30,1982.4%Computer and TechnologyTSLATesla$5,957,434$5,223,317 ▲711.5%18,7542.2%Auto/Tires/TrucksXLFFinancial Select Sector SPDR Fund$5,268,612$5,268,612 ▲New Holding100,6041.9%ETFQQQInvesco QQQ$5,238,0930.0%9,4851.9%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,800,029$1,579,519 ▼-24.8%112,6771.8%ETFMETAMeta Platforms$2,752,338$56,095 ▲2.1%3,7291.0%Computer and TechnologyPNCThe PNC Financial Services Group$2,737,578$316,914 ▲13.1%14,6851.0%FinanceSMHVanEck Semiconductor ETF$2,709,3190.0%9,7151.0%ManufacturingIJRiShares Core S&P Small-Cap ETF$2,527,659$28,962 ▼-1.1%23,1280.9%ETFCVXChevron$2,261,686$816,183 ▲56.5%15,7950.8%EnergyKRESPDR S&P Regional Banking ETF$2,202,062$2,202,062 ▲New Holding37,0780.8%ETFAMDAdvanced Micro Devices$2,171,0700.0%15,3000.8%Computer and TechnologyNOWServiceNow$1,820,7300.0%1,7710.7%Computer and TechnologyVVisa$1,804,009$49,707 ▼-2.7%5,0810.7%Business ServicesAVGOBroadcom$1,719,7800.0%6,2390.6%Computer and TechnologyDHRDanaher$1,622,4520.0%8,2000.6%MedicalLLYEli Lilly and Company$1,523,202$18,709 ▲1.2%1,9540.6%MedicalCRMSalesforce$1,395,488$1,334,862 ▲2,201.8%5,1100.5%Computer and TechnologyPANWPalo Alto Networks$1,393,5980.0%6,8100.5%Computer and TechnologyBKNGBooking$1,354,6820.0%2340.5%Retail/WholesaleURIUnited Rentals$1,352,3530.0%1,7950.5%ConstructionAZOAutoZone$1,321,5540.0%3560.5%Retail/WholesaleUBERUber Technologies$1,296,404$7,644,725 ▼-85.5%13,8950.5%Computer and TechnologyKLACKLA$1,285,3870.0%1,4350.5%Computer and TechnologyGSThe Goldman Sachs Group$1,283,1510.0%1,8130.5%FinanceBLACKROCK INC$1,281,1340.0%1,2210.5%COMEWEdwards Lifesciences$1,267,002$23,307 ▼-1.8%16,2000.5%MedicalTMUST-Mobile US$1,261,5870.0%5,2950.5%Computer and TechnologySNPSSynopsys$1,252,990$26,659 ▲2.2%2,4440.5%Computer and TechnologyGE VERNOVA INC$1,233,449$1,178,947 ▲2,163.1%2,3310.5%COMGLWCorning$1,216,6700.0%23,1350.4%Computer and TechnologyMCHPMicrochip Technology$1,203,327$32,441 ▼-2.6%17,1000.4%Computer and TechnologyABBVAbbVie$1,126,1570.0%6,0670.4%MedicalVMCVulcan Materials$1,114,7450.0%4,2740.4%ConstructionTTWOTake-Two Interactive Software$1,112,0100.0%4,5790.4%Consumer DiscretionaryABTAbbott Laboratories$1,100,5930.0%8,0920.4%MedicalCOSTCostco Wholesale$1,071,1150.0%1,0820.4%Retail/WholesaleARISTA NETWORKS INC$1,067,9120.0%10,4380.4%COM SHSRMDResMed$1,065,7980.0%4,1310.4%MedicalBKRBaker Hughes$1,063,782$22,352 ▼-2.1%27,7460.4%EnergyUNPUnion Pacific$1,058,368$167,498 ▼-13.7%4,6000.4%TransportationGLDSPDR Gold Shares$981,2480.0%3,2190.4%FinanceUPSUnited Parcel Service$972,456$142,931 ▲17.2%9,6340.4%TransportationMMCMarsh & McLennan Companies$971,6360.0%4,4440.4%FinanceETNEaton$942,454$19,634 ▼-2.0%2,6400.3%IndustrialsWCNWaste Connections$930,052$5,415 ▲0.6%4,9810.3%Business ServicesPLNTPlanet Fitness$913,4030.0%8,3760.3%Consumer DiscretionaryKRKroger$903,152$234,198 ▲35.0%12,5910.3%Retail/WholesaleSPGIS&P Global$882,6830.0%1,6740.3%FinanceTJXTJX Companies$852,945$34,330 ▼-3.9%6,9070.3%Retail/WholesaleNEENextEra Energy$839,7040.0%12,0960.3%UtilitiesPGProcter & Gamble$824,8000.0%5,1770.3%Consumer StaplesMRKMerck & Co., Inc.$824,411$308,364 ▼-27.2%10,3090.3%MedicalXYLXylem$810,828$21,344 ▼-2.6%6,2680.3%Business ServicesLOWLowe's Companies$804,7220.0%3,6270.3%Retail/WholesaleVRTXVertex Pharmaceuticals$799,1340.0%1,7950.3%MedicalALBAlbemarle$794,421$50,439 ▲6.8%12,6000.3%Basic MaterialsDGDollar General$771,379$771,379 ▲New Holding6,7440.3%Retail/WholesaleAWKAmerican Water Works$768,861$13,215 ▼-1.7%5,5270.3%UtilitiesMDLZMondelez International$624,161$615,876 ▲7,433.6%9,1910.2%Consumer StaplesDKNGDraftKings$591,6250.0%13,7940.2%Consumer DiscretionaryLULUlululemon athletica$590,386$176,284 ▼-23.0%2,4850.2%Consumer DiscretionaryPSXPhillips 66$482,6880.0%4,0460.2%EnergySNYSanofi$451,4090.0%9,3440.2%MedicalTEAMAtlassian$395,6190.0%1,9480.1%Computer and TechnologyTIDAL TR II$368,568$5,287 ▲1.5%9,1320.1%DEF DLY TGT 2X LRIVNRivian Automotive$359,6450.0%26,1750.1%Auto/Tires/TrucksCRWDCrowdStrike$354,9890.0%6970.1%Computer and TechnologyNDAQNasdaq$352,9410.0%3,9470.1%FinanceWMTWalmart$290,3090.0%2,9690.1%Retail/WholesaleMAMastercard$289,3990.0%5150.1%Business ServicesHDHome Depot$287,446$20,532 ▼-6.7%7840.1%Retail/WholesaleAMGNAmgen$267,483$17,590 ▼-6.2%9580.1%MedicalCDNSCadence Design Systems$243,130$91,520 ▲60.4%7890.1%Computer and TechnologyTTTrane Technologies$241,8880.0%5530.1%ConstructionPSTGPure Storage$220,071$111,130 ▲102.0%3,8220.1%Computer and TechnologyFASDirexion Daily Financial Bull 3X Shares$219,824$219,824 ▲New Holding1,3000.1%FinanceSYKStryker$215,2830.0%5430.1%MedicalLINDE PLC$212,5390.0%4530.1%SHSLDOSLeidos$197,2000.0%1,2500.1%Computer and TechnologyTQQQProShares UltraPro QQQ$191,402$191,402 ▲New Holding2,3000.1%ETFACMAECOM$186,1060.0%1,6490.1%ConstructionPGRProgressive$157,9810.0%5920.1%FinanceMCKMcKesson$110,0240.0%1500.0%MedicalMSMorgan Stanley$100,433$41,694 ▼-29.3%7130.0%FinanceBRK.BBerkshire Hathaway$99,5830.0%2050.0%FinanceTNADirexion Daily Small Cap Bull 3X Shares$97,700$97,700 ▲New Holding2,9000.0%ETFCMICummins$89,408$17,358 ▼-16.3%2730.0%Auto/Tires/TrucksNFLXNetflix$83,0260.0%620.0%Consumer DiscretionaryShowing largest 100 holdings. 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