1248 Management, LLC Top Holdings and 13F Report (2026)

About 1248 Management, LLC

Investment Activity

1248 Management, LLC has $215.74 million in total holdings as of March 31, 2026.
1248 Management, LLC owns shares of 146 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 30.49% of the portfolio was purchased this quarter.
About 7.40% of the portfolio was sold this quarter.
This quarter, 1248 Management, LLC has purchased 157 new stocks and bought additional shares in 14 stocks.
1248 Management, LLC sold shares of 14 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

PALMER SQUARE CAPITAL BDC IN: $29,960,790
iShares Expanded Tech-Software Sector ETF: $19,375,262
Alphabet: $14,931,228
Microsoft: $14,207,758
Charles Schwab: $13,746,102

Largest New Holdings this Quarter

464287515 - iShares Expanded Tech-Software Sector ETF: $19,375,262 Holding
679295105 - Okta: $5,569,598 Holding
03769M106 - Apollo Global Management: $4,940,920 Holding
50212V100 - LPL Financial: $4,173,395 Holding
609839105 - Monolithic Power Systems: $600,252 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF: 242,040 shares (about $19.38M)
Robinhood Markets: 120,195 shares (about $8.33M)
Microsoft: 18,601 shares (about $6.89M)
CrowdStrike: 15,686 shares (about $6.12M)
Okta: 70,761 shares (about $5.57M)

Largest Sales this Quarter

ResMed: 2,854 shares (about $640.67K)
American Water Works: 3,906 shares (about $531.54K)
Phillips 66: 2,800 shares (about $510.10K)
Blackstone: 2,925 shares (about $336.35K)
Broadcom: 734 shares (about $227.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PALMER SQUARE CAPITAL BDC IN	$29,960,790		0.0%	2,954,713	13.9%	COM SHS
IGV iShares Expanded Tech-Software Sector ETF	$19,375,262	$19,375,262 â–²	New Holding	242,040	9.0%	ETF
GOOGL Alphabet	$14,931,228		0.0%	51,924	6.9%	Computer and Technology
MSFT Microsoft	$14,207,758	$6,885,480 â–²	94.0%	38,382	6.6%	Computer and Technology
SCHW Charles Schwab	$13,746,102	$4,937,436 â–²	56.1%	146,266	6.4%	Finance
AMZN Amazon.com	$9,701,780		0.0%	46,583	4.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$9,627,492		0.0%	32,729	4.5%	Finance
HOOD Robinhood Markets	$8,484,373	$8,329,488 â–²	5,377.9%	122,430	3.9%	Finance
NVDA NVIDIA	$8,411,271	$26,336 â–²	0.3%	48,227	3.9%	Computer and Technology
ORCL Oracle	$8,032,589	$219,781 â–¼	-2.7%	54,603	3.7%	Computer and Technology
CRWD CrowdStrike	$6,396,087	$6,123,971 â–²	2,250.5%	16,383	3.0%	Computer and Technology
OKTA Okta	$5,569,598	$5,569,598 â–²	New Holding	70,761	2.6%	Computer and Technology
CRM Salesforce	$5,115,552	$41,628 â–²	0.8%	27,404	2.4%	Computer and Technology
APO Apollo Global Management	$4,940,920	$4,940,920 â–²	New Holding	44,345	2.3%	Finance
LPLA LPL Financial	$4,173,395	$4,173,395 â–²	New Holding	13,873	1.9%	Finance
AAPL Apple	$3,301,808		0.0%	13,010	1.5%	Computer and Technology
ACHR Archer Aviation	$3,177,627		0.0%	614,628	1.5%	Aerospace
PAYS Paysign	$2,934,867		0.0%	497,435	1.4%	Business Services
GLW Corning	$1,624,570		0.0%	11,948	0.8%	Computer and Technology
GE VERNOVA INC	$1,593,955		0.0%	1,825	0.7%	COM
META Meta Platforms	$1,468,658		0.0%	2,567	0.7%	Computer and Technology
LLY Eli Lilly and Company	$1,393,452		0.0%	1,515	0.6%	Medical
AVGO Broadcom	$1,362,773	$227,180 â–¼	-14.3%	4,403	0.6%	Computer and Technology
BKR Baker Hughes	$1,225,457		0.0%	20,073	0.6%	Energy
GS The Goldman Sachs Group	$1,112,477		0.0%	1,315	0.5%	Finance
ABBV AbbVie	$1,066,136		0.0%	4,902	0.5%	Medical
TDY Teledyne Technologies	$1,055,137		0.0%	1,744	0.5%	Aerospace
AMGN Amgen	$902,847	$565,775 â–²	167.8%	2,566	0.4%	Medical
KLAC KLA	$896,698	$8,834 â–¼	-1.0%	609	0.4%	Computer and Technology
V Visa	$895,537		0.0%	2,963	0.4%	Business Services
AZO AutoZone	$854,578		0.0%	253	0.4%	Retail/Wholesale
BLACKROCK INC	$849,190		0.0%	883	0.4%	COM
PNC The PNC Financial Services Group	$820,083		0.0%	3,941	0.4%	Finance
CDNS Cadence Design Systems	$793,041		0.0%	2,854	0.4%	Computer and Technology
C Citigroup	$791,148		0.0%	6,976	0.4%	Financial Services
COST Costco Wholesale	$787,180		0.0%	790	0.4%	Retail/Wholesale
TJX TJX Companies	$785,724		0.0%	4,920	0.4%	Retail/Wholesale
PANW Palo Alto Networks	$771,300	$42,004 â–¼	-5.2%	4,811	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$748,267		0.0%	2,208	0.3%	Computer and Technology
UBER Uber Technologies	$728,004		0.0%	10,121	0.3%	Computer and Technology
SYK Stryker	$711,985	$533,083 â–²	298.0%	2,161	0.3%	Medical
BSX Boston Scientific	$710,456	$194,400 â–²	37.7%	11,322	0.3%	Medical
REGN Regeneron Pharmaceuticals	$705,420		0.0%	913	0.3%	Medical
TE CONNECTIVITY PLC	$699,590		0.0%	3,347	0.3%	ORD SHS
CVX Chevron	$698,701		0.0%	3,377	0.3%	Energy
TSLA Tesla	$690,340		0.0%	1,857	0.3%	Auto/Tires/Trucks
BKNG Booking	$686,282		0.0%	163	0.3%	Retail/Wholesale
ETN Eaton	$682,434		0.0%	1,908	0.3%	Industrials
ARISTA NETWORKS INC	$656,014		0.0%	5,343	0.3%	COM SHS
LOW Lowe's Companies	$617,636		0.0%	2,614	0.3%	Retail/Wholesale
GLD SPDR Gold Shares	$608,860		0.0%	1,415	0.3%	Finance
MPWR Monolithic Power Systems	$600,252	$600,252 â–²	New Holding	548	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$599,703		0.0%	1,343	0.3%	Medical
AZNCF AstraZeneca	$586,927	$586,927 â–²	New Holding	2,976	0.3%	Medical
PG Procter & Gamble	$574,582		0.0%	3,978	0.3%	Consumer Staples
DG Dollar General	$572,160		0.0%	4,819	0.3%	Retail/Wholesale
DE Deere & Company	$568,310	$505,604 â–²	806.3%	1,006	0.3%	Industrials
MTB M&T Bank	$558,557	$558,557 â–²	New Holding	2,702	0.3%	Finance
NOW ServiceNow	$553,070	$163,098 â–¼	-22.8%	5,290	0.3%	Computer and Technology
MAR Marriott International	$552,421	$552,421 â–²	New Holding	1,689	0.3%	Consumer Discretionary
ADI Analog Devices	$546,883	$546,883 â–²	New Holding	1,719	0.3%	Computer and Technology
URI United Rentals	$539,863		0.0%	741	0.3%	Construction
APTIV PLC	$423,237		0.0%	6,095	0.2%	COM SHS
DOORDASH INC	$398,198	$52,703 â–²	15.3%	2,652	0.2%	CL A
RIVN Rivian Automotive	$393,934		0.0%	26,175	0.2%	Auto/Tires/Trucks
WALMART INC	$369,847		0.0%	2,970	0.2%	COM
NDAQ Nasdaq	$335,061		0.0%	3,947	0.2%	Finance
NEE NextEra Energy	$296,844		0.0%	3,196	0.1%	Utilities
LINDE PLC	$263,249		0.0%	531	0.1%	SHS
HD Home Depot	$257,850		0.0%	784	0.1%	Retail/Wholesale
MA Mastercard	$257,325		0.0%	515	0.1%	Business Services
FAST Fastenal	$235,434	$181,146 â–²	333.7%	5,074	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$231,377		0.0%	1,910	0.1%	Medical
TT Trane Technologies	$230,457		0.0%	553	0.1%	Construction
PSX Phillips 66	$226,996	$510,103 â–¼	-69.2%	1,246	0.1%	Energy
EVERPURE INC	$225,651		0.0%	3,822	0.1%	CL A
LDOS Leidos	$194,400		0.0%	1,250	0.1%	Computer and Technology
NFLX Netflix	$180,762	$121,149 â–²	203.2%	1,880	0.1%	Consumer Discretionary
EXPE Expedia Group	$173,860		0.0%	753	0.1%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$158,568	$124,923 â–²	371.3%	1,084	0.1%	CL A
MS Morgan Stanley	$117,503		0.0%	714	0.1%	Finance
MCK McKesson	$110,871		0.0%	128	0.1%	Medical
TQQQ ProShares UltraPro QQQ	$108,368	$195,896 â–¼	-64.4%	2,600	0.1%	ETF
CMI Cummins	$107,604		0.0%	200	0.0%	Auto/Tires/Trucks
AMAT Applied Materials	$105,271	$105,271 â–²	New Holding	308	0.0%	Computer and Technology
BRK.B Berkshire Hathaway	$98,236		0.0%	205	0.0%	Finance
JNJ Johnson & Johnson	$84,576		0.0%	346	0.0%	Medical
KMI Kinder Morgan	$83,657		0.0%	2,495	0.0%	Energy
DUK Duke Energy	$76,862		0.0%	587	0.0%	Utilities
XOM ExxonMobil	$71,766		0.0%	423	0.0%	Energy
GILD Gilead Sciences	$61,880		0.0%	444	0.0%	Medical
DELL Dell Technologies	$60,564		0.0%	369	0.0%	Computer and Technology
GSK GSK	$58,618		0.0%	1,053	0.0%	Medical
TXN Texas Instruments	$56,106		0.0%	289	0.0%	Computer and Technology
CME CME Group	$53,163		0.0%	180	0.0%	Finance
T AT&T	$50,964		0.0%	1,758	0.0%	Computer and Technology
DLTR Dollar Tree	$49,170		0.0%	449	0.0%	Retail/Wholesale
HON Honeywell International	$47,014		0.0%	208	0.0%	Multi-Sector Conglomerates
CB Chubb	$44,785		0.0%	137	0.0%	Finance
GE GE Aerospace	$44,626		0.0%	157	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

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1248 Management, LLC Top Holdings and 13F Report (2026)

About 1248 Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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1248 Management, LLC Top Holdings and 13F Report (2026)

About 1248 Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of1248 Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools