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1M

1248 Management Portfolio holdings

AUM $216M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-13%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$28.8M
Cap. Flow
+$57M
Cap. Flow %
26.44%
Top 10 Hldgs %
63.26%
Holding
172
New
15
Increased
15
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.4M
2
HOOD icon
Robinhood
HOOD
+$10.6M
3
MSFT icon
Microsoft
MSFT
+$7.78M
4
CRWD icon
CrowdStrike
CRWD
+$6.65M
5
OKTA icon
Okta
OKTA
+$5.87M

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.43M
2
UNP icon
Union Pacific
UNP
+$1.06M
3
UPS icon
United Parcel Service
UPS
+$952K
4
ABT icon
Abbott
ABT
+$838K
5
RMD icon
ResMed
RMD
+$711K

Sector Composition

Rank Sector Weight
1 Financials 35.7%
2 Technology 30.62%
3 Communication Services 7.71%
4 Consumer Discretionary 7.26%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSBD icon
1
Palmer Square Capital BDC
PSBD
$297M
$30M 13.89%
2,954,713
– –
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$19.4M 8.98%
+242,040
New +$21.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$14.9M 6.92%
51,924
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.2M 6.59%
38,382
+18,601
+94% +$7.78M
SCHW
5
Charles Schwab
SCHW
$183B
$13.7M 6.37%
146,266
+52,537
+56% +$5.15M
AMZN icon
6
Amazon
AMZN
$2.92T
$9.7M 4.5%
46,583
– –
JPM icon
7
JPMorgan Chase
JPM
$935B
$9.63M 4.46%
32,729
– –
HOOD icon
8
Robinhood
HOOD
$77.8B
$8.48M 3.93%
122,430
+120,195
+5,378% +$10.6M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$8.41M 3.9%
48,227
+151
+0.3% +$27.7K
ORCL icon
10
Oracle
ORCL
$374B
$8.03M 3.72%
54,603
-1,494
-3% -$243K
CRWD icon
11
CrowdStrike
CRWD
$194B
$6.4M 2.96%
65,532
+62,744
+2,251% +$6.65M
OKTA icon
12
Okta
OKTA
$24.7B
$5.57M 2.58%
+70,761
New +$5.87M
CRM icon
13
Salesforce
CRM
$151B
$5.12M 2.37%
27,404
+223
+0.8% +$46.2K
APO icon
14
Apollo Global Management
APO
$72.4B
$4.94M 2.29%
+44,345
New +$5.5M
LPLA icon
15
LPL Financial
LPLA
$28.3B
$4.17M 1.93%
+13,873
New +$4.65M
AAPL icon
16
Apple
AAPL
$4.54T
$3.3M 1.53%
13,010
– –
ACHR icon
17
Archer Aviation
ACHR
$3.54B
$3.18M 1.47%
614,628
– –
PAYS icon
18
Paysign
PAYS
$501M
$2.93M 1.36%
497,435
– –
GLW icon
19
Corning
GLW
$119B
$1.62M 0.75%
11,948
– –
GEV icon
20
GE Vernova
GEV
$264B
$1.59M 0.74%
1,825
– –
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.47M 0.68%
2,567
– –
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.39M 0.65%
1,515
– –
AVGO icon
23
Broadcom
AVGO
$1.85T
$1.36M 0.63%
4,403
-734
-14% -$242K
BKR icon
24
Baker Hughes
BKR
$60B
$1.23M 0.57%
20,073
– –
GS icon
25
Goldman Sachs
GS
$300B
$1.11M 0.52%
1,315
– –
1
2 3 4 5

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1248 Management's Q1 2026 Portfolio in Review

As of Q1 2026, 1248 Management held 172 positions worth $216M, up 15% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1248 Management deployed $57M of net new capital in Q1 2026, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 242,040 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ResMed, an estimated $711K trimmed.

  • 1248 Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 242,040 shares worth $19.4M.
  • 1248 Management added most to Robinhood in Q1 2026, an estimated $10.6M increase.
  • 1248 Management's biggest Q1 2026 reduction was ResMed, cutting an estimated $711K.
  • 1248 Management fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2026, selling an estimated $5.43M.
  • 1248 Management's ten largest holdings make up 63% of its $216M portfolio in Q1 2026.
  • 1248 Management opened 15 new positions and closed 26 in Q1 2026.
  • 1248 Management's portfolio value rose 15% quarter-over-quarter to $216M.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.