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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
(+15%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
172
New
15
Increased
15
Reduced
14
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$21.4M |
| 2 |
Robinhood
HOOD
|
+$10.6M |
| 3 |
Microsoft
MSFT
|
+$7.78M |
| 4 |
CrowdStrike
CRWD
|
+$6.65M |
| 5 |
Okta
OKTA
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$5.43M |
| 2 |
Union Pacific
UNP
|
+$1.06M |
| 3 |
United Parcel Service
UPS
|
+$952K |
| 4 |
Abbott
ABT
|
+$838K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$455B
| $1.07M | 0.49% |
4,902
| – | – |
|
27
Teledyne Technologies
TDY
$30.1B
| $1.06M | 0.49% |
1,744
| – | – |
|
28
Amgen
AMGN
$209B
| $903K | 0.42% |
2,566
+1,608
| +168% | +$573K |
|
29
KLA
KLAC
$236B
| $897K | 0.42% |
6,090
-60
| -1% | -$8.78K |
|
30
Visa
V
$673B
| $896K | 0.42% |
2,963
| – | – |
|
31
AutoZone
AZO
$49.1B
| $855K | 0.4% |
253
| – | – |
|
32
Blackrock
BLK
$170B
| $849K | 0.39% |
883
| – | – |
|
33
PNC Financial Services
PNC
$99.2B
| $820K | 0.38% |
3,941
| – | – |
|
34
Cadence Design Systems
CDNS
$91.7B
| $793K | 0.37% |
2,854
| – | – |
|
35
Citigroup
C
$222B
| $791K | 0.37% |
6,976
| – | – |
|
36
Costco
COST
$423B
| $787K | 0.36% |
790
| – | – |
|
37
TJX Companies
TJX
$176B
| $786K | 0.36% |
4,920
| – | – |
|
38
Palo Alto Networks
PANW
$265B
| $771K | 0.36% |
4,811
-262
| -5% | -$44K |
|
39
TSMC
TSM
$2.09T
| $748K | 0.35% |
2,208
| – | – |
|
40
Uber
UBER
$143B
| $728K | 0.34% |
10,121
| – | – |
|
41
Stryker
SYK
$133B
| $712K | 0.33% |
2,161
+1,618
| +298% | +$581K |
|
42
Boston Scientific
BSX
$68.4B
| $710K | 0.33% |
11,322
+3,098
| +38% | +$248K |
|
43
Regeneron Pharmaceuticals
REGN
$77.4B
| $705K | 0.33% |
913
| – | – |
|
44
TE Connectivity
TEL
$59.9B
| $700K | 0.32% |
3,347
| – | – |
|
45
Chevron
CVX
$383B
| $699K | 0.32% |
3,377
| – | – |
|
46
Tesla
TSLA
$1.22T
| $690K | 0.32% |
1,857
| – | – |
|
47
Booking.com
BKNG
$150B
| $686K | 0.32% |
4,075
| – | – |
|
48
Eaton
ETN
$150B
| $682K | 0.32% |
1,908
| – | – |
|
49
Arista Networks
ANET
$215B
| $656K | 0.3% |
5,343
| – | – |
|
50
Lowe's Companies
LOW
$118B
| $618K | 0.29% |
2,614
| – | – |
|
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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.