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

About 1248 Management, LLC

Investment Activity

1248 Management, LLC has $255.82 million in total holdings as of June 30, 2026.
1248 Management, LLC owns shares of 149 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 17.94% of the portfolio was purchased this quarter.
About 13.08% of the portfolio was sold this quarter.
This quarter, 1248 Management, LLC has purchased 146 new stocks and bought additional shares in 23 stocks.
1248 Management, LLC sold shares of 16 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

PALMER SQUARE CAPITAL BDC IN: $34,448,238
Alphabet: $18,866,231
Apollo Global Management: $15,518,187
Microsoft: $14,082,517
Charles Schwab: $13,531,050

Largest New Holdings this Quarter

754730109 - Raymond James Financial: $9,999,068 Holding
020002101 - Allstate: $5,518,818 Holding
235851102 - Danaher: $1,565,216 Holding
G50871105 - Jazz Pharmaceuticals: $919,060 Holding
G7709Q104 - Royalty Pharma: $849,909 Holding

Largest Purchases this Quarter

Apollo Global Management: 86,820 shares (about $10.27M)
Raymond James Financial: 65,770 shares (about $10.00M)
Allstate: 23,089 shares (about $5.52M)
Salesforce: 31,067 shares (about $4.87M)
PALMER SQUARE CAPITAL BDC IN: 231,988 shares (about $2.51M)

Largest Sales this Quarter

Corning: 3,646 shares (about $931.30K)
GE VERNOVA INC: 554 shares (about $651.15K)
Vertex Pharmaceuticals: 1,265 shares (about $628.36K)
Palo Alto Networks: 1,788 shares (about $609.74K)
Lowe's Companies: 2,494 shares (about $549.91K)

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	$34,448,238	$2,507,790 â–²	7.9%	3,186,701	13.5%	COM SHS
GOOGL Alphabet	$18,866,231	$310,196 â–²	1.7%	52,792	7.4%	Communication Services
APO Apollo Global Management	$15,518,187	$10,271,711 â–²	195.8%	131,165	6.1%	Finance
MSFT Microsoft	$14,082,517	$234,628 â–¼	-1.6%	37,753	5.5%	Technology
SCHW Charles Schwab	$13,531,050	$35,063 â–²	0.3%	146,646	5.3%	Finance
CRWD CrowdStrike	$12,502,523		0.0%	16,383	4.9%	Technology
HOOD Robinhood Markets	$12,277,243		0.0%	122,430	4.8%	Finance
AMZN Amazon.com	$11,442,634	$340,109 â–²	3.1%	48,010	4.5%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$10,713,105		0.0%	32,729	4.2%	Finance
RJF Raymond James Financial	$9,999,068	$9,999,068 â–²	New Holding	65,770	3.9%	Finance
OKTA Okta	$9,655,338		0.0%	70,761	3.8%	Technology
NVDA NVIDIA	$9,649,740		0.0%	48,227	3.8%	Technology
CRM Salesforce	$9,172,165	$4,873,384 â–²	113.4%	58,471	3.6%	Technology
ORCL Oracle	$8,002,012		0.0%	54,603	3.1%	Technology
ALL Allstate	$5,518,818	$5,518,818 â–²	New Holding	23,089	2.2%	Finance
AAPL Apple	$3,764,574		0.0%	13,010	1.5%	Technology
ACHR Archer Aviation	$2,907,190		0.0%	614,628	1.1%	Industrials
LLY Eli Lilly and Company	$2,167,370	$350,234 â–²	19.3%	1,807	0.8%	Healthcare
AVGO Broadcom	$2,165,641	$502,408 â–²	30.2%	5,733	0.8%	Technology
GLW Corning	$2,120,580	$931,298 â–¼	-30.5%	8,302	0.8%	Technology
DHR Danaher	$1,565,216	$1,565,216 â–²	New Holding	8,200	0.6%	Healthcare
GE VERNOVA INC	$1,493,883	$651,150 â–¼	-30.4%	1,271	0.6%	COM
META Meta Platforms	$1,445,965		0.0%	2,567	0.6%	Communication Services
MU Micron Technology	$1,416,314	$1,317,045 â–²	1,326.7%	1,227	0.6%	Technology
KLAC KLA	$1,314,852	$1,131,111 â–²	615.6%	4,358	0.5%	Technology
ABBV AbbVie	$1,233,539		0.0%	4,902	0.5%	Healthcare
TDY Teledyne Technologies	$1,163,074		0.0%	1,744	0.5%	Technology
CDNS Cadence Design Systems	$1,071,163		0.0%	2,854	0.4%	Technology
TSM Taiwan Semiconductor Manufacturing	$1,056,549		0.0%	2,208	0.4%	Technology
PANW Palo Alto Networks	$1,030,903	$609,743 â–¼	-37.2%	3,023	0.4%	Technology
V Visa	$1,016,576		0.0%	2,963	0.4%	Finance
C Citigroup	$976,361		0.0%	6,976	0.4%	Finance
PNC The PNC Financial Services Group	$970,353		0.0%	3,941	0.4%	Finance
BSX Boston Scientific	$956,032	$472,809 â–²	97.8%	22,400	0.4%	Healthcare
AMGN Amgen	$929,200		0.0%	2,566	0.4%	Healthcare
TJX TJX Companies	$926,120	$180,740 â–²	24.2%	6,113	0.4%	Consumer Discretionary
JAZZ Jazz Pharmaceuticals	$919,060	$919,060 â–²	New Holding	3,814	0.4%	Healthcare
GS The Goldman Sachs Group	$914,278	$415,673 â–¼	-31.3%	904	0.4%	Finance
ARISTA NETWORKS INC	$907,669		0.0%	5,343	0.4%	COM SHS
NDAQ Nasdaq	$875,533	$564,430 â–²	181.4%	11,108	0.3%	Finance
RPRX Royalty Pharma	$849,909	$849,909 â–²	New Holding	15,158	0.3%	Healthcare
BLACKROCK INC	$849,057		0.0%	883	0.3%	COM
URI United Rentals	$839,471		0.0%	741	0.3%	Industrials
MA Mastercard	$823,814	$559,310 â–²	211.5%	1,604	0.3%	Finance
ETN Eaton	$813,037		0.0%	1,908	0.3%	Industrials
AZO AutoZone	$808,573		0.0%	253	0.3%	Consumer Discretionary
TSLA Tesla	$781,054		0.0%	1,857	0.3%	Consumer Discretionary
UBER Uber Technologies	$763,741	$33,410 â–²	4.6%	10,584	0.3%	Industrials
MPWR Monolithic Power Systems	$758,629		0.0%	548	0.3%	Technology
DDOG Datadog	$748,014	$748,014 â–²	New Holding	2,873	0.3%	Technology
COST Costco Wholesale	$739,021		0.0%	790	0.3%	Consumer Staples
PSX Phillips 66	$698,853	$488,217 â–²	231.8%	4,134	0.3%	Energy
ADI Analog Devices	$682,735		0.0%	1,719	0.3%	Technology
SIMO Silicon Motion Technology	$681,327	$681,327 â–²	New Holding	2,044	0.3%	Technology
TE CONNECTIVITY PLC	$674,789		0.0%	3,347	0.3%	ORD SHS
SYK Stryker	$657,645	$24,626 â–¼	-3.6%	2,083	0.3%	Healthcare
MTB M&T Bank	$643,103		0.0%	2,702	0.3%	Finance
DE Deere & Company	$639,766		0.0%	1,006	0.3%	Industrials
BKR Baker Hughes	$636,086	$477,966 â–¼	-42.9%	11,461	0.2%	Energy
MAR Marriott International	$625,927		0.0%	1,689	0.2%	Consumer Discretionary
QCOM Qualcomm	$588,741	$582,089 â–²	8,750.0%	3,186	0.2%	Technology
AZNCF AstraZeneca	$564,309		0.0%	2,976	0.2%	Healthcare
CVX Chevron	$559,772		0.0%	3,377	0.2%	Energy
GLD SPDR Gold Shares	$521,258		0.0%	1,415	0.2%	ETF
NOW ServiceNow	$496,400	$28,791 â–¼	-5.5%	5,000	0.2%	Technology
DOORDASH INC	$489,374		0.0%	2,652	0.2%	CL A
RIVN Rivian Automotive	$454,136		0.0%	26,175	0.2%	Consumer Discretionary
AMAT Applied Materials	$420,786	$198,102 â–²	89.0%	582	0.2%	Technology
FAST Fastenal	$383,904	$140,200 â–²	57.5%	7,993	0.2%	Industrials
WALMART INC	$336,382		0.0%	2,970	0.1%	COM
CMI Cummins	$330,216	$187,574 â–²	131.5%	463	0.1%	Industrials
EVERPURE INC	$301,135		0.0%	3,822	0.1%	CL A
NEE NextEra Energy	$280,513		0.0%	3,196	0.1%	Utilities
LINDE PLC	$275,557		0.0%	531	0.1%	SHS
TT Trane Technologies	$271,611		0.0%	553	0.1%	Industrials
REGN Regeneron Pharmaceuticals	$268,122	$301,170 â–¼	-52.9%	430	0.1%	Healthcare
MRK Merck & Co., Inc.	$247,059		0.0%	1,910	0.1%	Healthcare
NFLX Netflix	$234,977	$100,745 â–²	75.1%	3,291	0.1%	Communication Services
PG Procter & Gamble	$212,188	$371,146 â–¼	-63.6%	1,447	0.1%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$205,106	$78,636 â–²	62.2%	1,758	0.1%	CL A
EXPE Expedia Group	$192,678		0.0%	753	0.1%	Consumer Discretionary
DELL Dell Technologies	$159,209		0.0%	369	0.1%	Technology
TMUS T-Mobile US	$150,957	$150,957 â–²	New Holding	900	0.1%	Communication Services
MS Morgan Stanley	$149,255		0.0%	714	0.1%	Finance
BRK.B Berkshire Hathaway	$102,580		0.0%	205	0.0%	Finance
AMD Advanced Micro Devices	$99,917		0.0%	172	0.0%	Technology
MCK McKesson	$96,822		0.0%	128	0.0%	Healthcare
JNJ Johnson & Johnson	$87,874		0.0%	346	0.0%	Healthcare
TXN Texas Instruments	$86,142		0.0%	289	0.0%	Technology
KMI Kinder Morgan	$79,765		0.0%	2,495	0.0%	Energy
DUK Duke Energy	$74,302		0.0%	587	0.0%	Utilities
LAM RESEARCH CORP	$62,871		0.0%	145	0.0%	COM NEW
COHR Coherent	$62,721		0.0%	159	0.0%	Technology
GE GE Aerospace	$58,676		0.0%	157	0.0%	Industrials
XOM ExxonMobil	$57,833		0.0%	423	0.0%	Energy
GILD Gilead Sciences	$56,095		0.0%	444	0.0%	Healthcare
GSK GSK	$55,677		0.0%	1,053	0.0%	Healthcare
DLTR Dollar Tree	$54,307		0.0%	449	0.0%	Consumer Staples
BKNG Booking	$49,016	$19,963 â–²	68.7%	275	0.0%	Consumer Discretionary
LAMR Lamar Advertising	$47,262		0.0%	303	0.0%	Real Estate

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