1248 Management, LLC Top Holdings and 13F Report (2026) About 1248 Management, LLCInvestment Activity1248 Management, LLC has $279.78 million in total holdings as of September 30, 2026.1248 Management, LLC owns shares of 144 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 16.12% of the portfolio was purchased this quarter.About 9.15% of the portfolio was sold this quarter.This quarter, 1248 Management, LLC has purchased 149 new stocks and bought additional shares in 30 stocks.1248 Management, LLC sold shares of 46 stocks and completely divested from 15 stocks this quarter.Largest Holdings PALMER SQUARE CAPITAL BDC IN $34,180,462Apollo Global Management $19,855,367Microsoft $19,405,424Alphabet $18,106,133CrowdStrike $17,330,270 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $8,258,680 Holding550021109 - lululemon athletica $4,886,933 Holding654106103 - NIKE $4,611,542 Holding46436E718 - ISHARES TR $1,501,139 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $1,496,392 Holding Largest Purchases this Quarter CrowdStrike 49,076 shares (about $12.99M)SPACE EXPLORATION TECHN CORP 54,744 shares (about $8.26M)lululemon athletica 50,805 shares (about $4.89M)Apollo Global Management 39,913 shares (about $4.63M)NIKE 130,270 shares (about $4.61M) Largest Sales this Quarter Oracle 54,602 shares (about $4.53M)Salesforce 4,931 shares (about $1.13M)Uber Technologies 9,441 shares (about $646.80K)SPDR Gold Shares 1,397 shares (about $532.02K)Teledyne Technologies 660 shares (about $400.49K) 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$34,180,462$1,453,041 ▲4.4%3,328,18512.2%COM SHSAPOApollo Global Management$19,855,367$4,632,315 ▲30.4%171,0787.1%FinanceMSFTMicrosoft$19,405,424$42,057 ▲0.2%37,8356.9%TechnologyGOOGLAlphabet$18,106,133$58,493 ▼-0.3%52,6226.5%Communication ServicesCRWDCrowdStrike$17,330,270$12,992,871 ▲299.6%65,4596.2%TechnologyOKTAOkta$14,796,8330.0%70,7615.3%TechnologySCHWCharles Schwab$14,333,2050.0%146,6465.1%FinanceHOODRobinhood Markets$13,772,996$337 ▼0.0%122,4274.9%FinanceCRMSalesforce$12,314,764$1,134,182 ▼-8.4%53,5404.4%TechnologyAMZNAmazon.com$12,009,206$47,587 ▲0.4%48,2014.3%Consumer DiscretionaryNVDANVIDIA$11,004,191$21,948 ▼-0.2%48,1313.9%TechnologyJPMJPMorgan Chase & Co.$10,818,062$9,594 ▼-0.1%32,7003.9%FinanceSPACE EXPLORATION TECHN CORP$8,258,680$8,258,680 ▲New Holding54,7443.0%CLASS A COM STKLULUlululemon athletica$4,886,933$4,886,933 ▲New Holding50,8051.7%Consumer DiscretionaryNKENIKE$4,611,542$4,611,542 ▲New Holding130,2701.6%Consumer DiscretionaryAAPLApple$4,457,806$125,216 ▲2.9%13,3861.6%TechnologyACHRArcher Aviation$3,054,7010.0%614,6281.1%IndustrialsLLYEli Lilly and Company$2,080,430$10,414 ▼-0.5%1,7980.7%HealthcareTJXTJX Companies$2,061,919$1,253,108 ▲154.9%15,5840.7%Consumer DiscretionaryAVGOBroadcom$2,026,717$13,345 ▲0.7%5,7710.7%TechnologyMETAMeta Platforms$1,857,186$4,351 ▼-0.2%2,5610.7%Communication ServicesDHRDanaher$1,819,9900.0%8,2000.7%HealthcareISHARES TR$1,501,139$1,501,139 ▲New Holding14,9100.5%0-3 MTH TREASURYJPSTJPMorgan Ultra-Short Income ETF$1,496,392$1,496,392 ▲New Holding29,7080.5%ETFMUMicron Technology$1,429,378$122,488 ▲9.4%1,3420.5%TechnologyPSXPhillips 66$1,393,737$338,286 ▲32.1%5,4590.5%EnergyABBVAbbVie$1,278,390$3,924 ▼-0.3%4,8870.5%HealthcareGLWCorning$1,272,518$3,998 ▼-0.3%8,2760.5%TechnologyGE VERNOVA INC$1,203,320$4,752 ▼-0.4%1,2660.4%COMPANWPalo Alto Networks$1,202,657$1,589 ▲0.1%3,0270.4%TechnologyPALANTIR TECHNOLOGIES INC$1,089,753$760,919 ▲231.4%5,8260.4%CL AARISTA NETWORKS INC$1,086,153$1,629 ▼-0.1%5,3350.4%COM SHSAMGNAmgen$1,071,478$10,116 ▼-0.9%2,5420.4%HealthcareVVisa$1,053,196$11,499 ▼-1.1%2,9310.4%FinanceNDAQNasdaq$1,027,844$5,797 ▲0.6%11,1710.4%FinanceBSXBoston Scientific$977,7600.0%22,4000.3%HealthcareTSMTaiwan Semiconductor Manufacturing$960,758$48,930 ▼-4.8%2,1010.3%TechnologyCDNSCadence Design Systems$935,084$7,264 ▼-0.8%2,8320.3%TechnologyBLACKROCK INC$931,295$3,175 ▼-0.3%8800.3%COMCCitigroup$898,980$4,273 ▼-0.5%6,9430.3%FinanceRPRXRoyalty Pharma$881,645$2,976 ▼-0.3%15,1070.3%HealthcareMAMastercard$879,595$4,963 ▼-0.6%1,5950.3%FinanceJAZZJazz Pharmaceuticals$879,544$3,473 ▼-0.4%3,7990.3%HealthcarePNCThe PNC Financial Services Group$870,370$5,556 ▼-0.6%3,9160.3%FinanceKLACKLA$846,581$2,924 ▼-0.3%4,3430.3%TechnologyGSThe Goldman Sachs Group$822,929$9,004 ▲1.1%9140.3%FinanceETNEaton$818,168$1,719 ▼-0.2%1,9040.3%IndustrialsDDOGDatadog$778,829$7,942 ▼-1.0%2,8440.3%TechnologyMPWRMonolithic Power Systems$738,023$1,349 ▼-0.2%5470.3%TechnologyURIUnited Rentals$729,569$12,009 ▼-1.6%7290.3%IndustrialsCOSTCostco Wholesale$719,1690.0%7900.3%Consumer StaplesCVXChevron$686,962$2,655 ▼-0.4%3,3640.2%EnergyCASYCasey's General Stores$684,518$684,518 ▲New Holding1,1250.2%Consumer StaplesTSLATesla$683,719$24,837 ▲3.8%1,9270.2%Consumer DiscretionaryADIAnalog Devices$680,754$1,190 ▼-0.2%1,7160.2%TechnologyDEDeere & Company$680,575$3,366 ▲0.5%1,0110.2%IndustrialsPWRQuanta Services$664,355$624,519 ▲1,567.7%1,0340.2%IndustrialsNOWServiceNow$658,525$11,525 ▼-1.7%4,9140.2%TechnologyTDYTeledyne Technologies$657,782$400,495 ▼-37.8%1,0840.2%TechnologyBKRBaker Hughes$604,998$24,211 ▼-3.8%11,0200.2%EnergyMARMarriott International$597,526$3,201 ▼-0.5%1,6800.2%Consumer DiscretionaryGEGE Aerospace$595,225$546,195 ▲1,114.0%1,9060.2%IndustrialsMTBM&T Bank$587,9550.0%2,7020.2%FinanceQCOMQualcomm$583,039$3,313 ▼-0.6%3,1680.2%TechnologySIMOSilicon Motion Technology$574,560$2,240 ▲0.4%2,0520.2%TechnologyEVERPURE INC$499,8410.0%3,8220.2%CL ADOORDASH INC$487,142$367 ▲0.1%2,6540.2%CL AAZNCFAstraZeneca$480,696$161 ▲0.0%2,9770.2%HealthcareAMATApplied Materials$474,049$176,426 ▲59.3%9270.2%TechnologySYKStryker$445,071$130,399 ▼-22.7%1,6110.2%HealthcareFASTFastenal$395,8930.0%7,9930.1%IndustrialsRIVNRivian Automotive$391,0550.0%26,1750.1%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$372,311$46,255 ▲14.2%4910.1%HealthcareNFLXNetflix$347,274$118,286 ▲51.7%4,9910.1%Communication ServicesMRKMerck & Co., Inc.$330,906$51,741 ▲18.5%2,2640.1%HealthcareWALMART INC$308,6420.0%2,9700.1%COMLINDE PLC$252,0390.0%5310.1%SHSTTTrane Technologies$249,9450.0%5530.1%IndustrialsCMICummins$239,1720.0%4630.1%IndustrialsEXPEExpedia Group$198,3100.0%7530.1%Consumer DiscretionaryTMUST-Mobile US$146,7720.0%9000.1%Communication ServicesAMDAdvanced Micro Devices$127,246$22,023 ▲20.9%2080.0%TechnologyMCKMcKesson$109,4080.0%1280.0%HealthcareMSMorgan Stanley$107,958$26,331 ▼-19.6%5740.0%FinanceBRK.BBerkshire Hathaway$102,0800.0%2050.0%FinanceDELLDell Technologies$98,983$99,521 ▼-50.1%1840.0%TechnologyJNJJohnson & Johnson$91,6000.0%3460.0%HealthcareLAM RESEARCH CORP$87,143$39,461 ▲82.8%2650.0%COM NEWUBERUber Technologies$78,307$646,803 ▼-89.2%1,1430.0%IndustrialsEXXONMOBIL HOLDINGS CORP$68,843$68,843 ▲New Holding4230.0%COM SHSDUKDuke Energy$66,9240.0%5870.0%UtilitiesGILDGilead Sciences$66,1780.0%4440.0%HealthcareTXNTexas Instruments$60,499$20,446 ▼-25.3%2160.0%TechnologyEBAYeBay$57,267$16,544 ▲40.6%5400.0%Consumer DiscretionaryNEENextEra Energy$53,775$188,288 ▼-77.8%7100.0%UtilitiesPGProcter & Gamble$53,027$157,192 ▼-74.8%3650.0%Consumer StaplesKMIKinder Morgan$52,009$23,216 ▼-30.9%1,7250.0%EnergyGSKGSK$51,1970.0%1,0530.0%HealthcareDLTRDollar Tree$51,1950.0%4490.0%Consumer StaplesCMECME Group$47,1560.0%1800.0%FinanceShowing largest 100 holdings. 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