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1M

1248 Management Portfolio holdings

AUM $256M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
+20.76%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$40.1M
Cap. Flow
+$10.6M
Cap. Flow %
4.15%
Top 10 Hldgs %
59.96%
Holding
162
New
16
Increased
21
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.9M
2
RJF icon
Raymond James Financial
RJF
+$9.98M
3
CRM icon
Salesforce
CRM
+$5.46M
4
ALL icon
Allstate
ALL
+$5.02M
5
PSBD icon
Palmer Square Capital BDC
PSBD
+$2.48M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.4M
2
LPLA icon
LPL Financial
LPLA
+$4.17M
3
PAYS icon
Paysign
PAYS
+$2.93M
4
GLW icon
Corning
GLW
+$663K
5
BKNG icon
Booking.com
BKNG
+$648K

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Technology 33.62%
3 Communication Services 8.11%
4 Consumer Discretionary 6.24%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSBD icon
1
Palmer Square Capital BDC
PSBD
$314M
$34.4M 13.47%
3,186,701
+231,988
+8% +$2.48M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$18.9M 7.37%
52,792
+868
+2% +$312K
APO icon
3
Apollo Global Management
APO
$73.5B
$15.5M 6.07%
131,165
+86,820
+196% +$10.9M
MSFT icon
4
Microsoft
MSFT
$3.64T
$14.1M 5.5%
37,753
-629
-2% -$254K
SCHW
5
Charles Schwab
SCHW
$182B
$13.5M 5.29%
146,646
+380
+0.3% +$34.7K
CRWD icon
6
CrowdStrike
CRWD
$247B
$12.5M 4.89%
65,532
– –
HOOD icon
7
Robinhood
HOOD
$93.9B
$12.3M 4.8%
122,430
– –
AMZN icon
8
Amazon
AMZN
$2.65T
$11.4M 4.47%
48,010
+1,427
+3% +$358K
JPM icon
9
JPMorgan Chase
JPM
$927B
$10.7M 4.19%
32,729
– –
RJF icon
10
Raymond James Financial
RJF
$31.7B
$10M 3.91%
+65,770
New +$9.98M
OKTA icon
11
Okta
OKTA
$32.9B
$9.66M 3.77%
70,761
– –
NVDA icon
12
NVIDIA
NVDA
$5.17T
$9.65M 3.77%
48,227
– –
CRM icon
13
Salesforce
CRM
$206B
$9.17M 3.59%
58,471
+31,067
+113% +$5.46M
ORCL icon
14
Oracle
ORCL
$433B
$8M 3.13%
54,603
– –
ALL icon
15
Allstate
ALL
$64.4B
$5.52M 2.16%
+23,089
New +$5.02M
AAPL icon
16
Apple
AAPL
$4.85T
$3.76M 1.47%
13,010
– –
ACHR icon
17
Archer Aviation
ACHR
$4.02B
$2.91M 1.14%
614,628
– –
LLY icon
18
Eli Lilly
LLY
$1.01T
$2.17M 0.85%
1,807
+292
+19% +$298K
AVGO icon
19
Broadcom
AVGO
$1.62T
$2.17M 0.85%
5,733
+1,330
+30% +$533K
GLW icon
20
Corning
GLW
$124B
$2.12M 0.83%
8,302
-3,646
-31% -$663K
DHR icon
21
Danaher
DHR
$146B
$1.57M 0.61%
+8,200
New +$1.49M
GEV icon
22
GE Vernova
GEV
$246B
$1.49M 0.58%
1,271
-554
-30% -$565K
META icon
23
Meta Platforms (Facebook)
META
$1.72T
$1.45M 0.57%
2,567
– –
MU icon
24
Micron Technology
MU
$1.05T
$1.42M 0.55%
1,227
+1,141
+1,327% +$856K
KLAC icon
25
KLA
KLAC
$219B
$1.31M 0.51%
4,358
-1,732
-28% -$344K
1
2 3 4 5

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1248 Management's Q2 2026 Portfolio in Review

As of Q2 2026, 1248 Management held 162 positions worth $256M, up 19% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1248 Management deployed $10.6M of net new capital in Q2 2026, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Raymond James Financial: 65,770 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Corning, an estimated $663K trimmed.

  • 1248 Management's largest Q2 2026 buy was Raymond James Financial: 65,770 shares worth $10M.
  • 1248 Management added most to Apollo Global Management in Q2 2026, an estimated $10.9M increase.
  • 1248 Management's biggest Q2 2026 reduction was Corning, cutting an estimated $663K.
  • 1248 Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $19.4M.
  • 1248 Management's ten largest holdings make up 60% of its $256M portfolio in Q2 2026.
  • 1248 Management opened 16 new positions and closed 13 in Q2 2026.
  • 1248 Management's portfolio value rose 19% quarter-over-quarter to $256M.

Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.