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1248 Management Portfolio holdings
AUM
$256M
Turnover
17.9%
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
(+19%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
Cap. Flow %
4.15%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
162
New
16
Increased
21
Reduced
19
Closed
13
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$10.9M |
| 2 |
Raymond James Financial
RJF
|
+$10M |
| 3 |
Salesforce
CRM
|
+$5.46M |
| 4 |
Allstate
ALL
|
+$5.02M |
| 5 |
Palmer Square Capital BDC
PSBD
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.4M |
| 2 |
LPL Financial
LPLA
|
+$4.17M |
| 3 |
Paysign
PAYS
|
+$2.93M |
| 4 |
Corning
GLW
|
+$663K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$461B
| $739K | 0.29% |
790
| – | – |
2024 Q4
6 quarters
|
|
52
Phillips 66
PSX
$107B
| $699K | 0.27% |
4,134
+2,888
| +232% | +$497K |
2024 Q4
6 quarters
|
|
53
Analog Devices
ADI
$200B
| $683K | 0.27% |
1,719
| – | – |
2026 Q1
1 quarter
|
|
54
Silicon Motion
SIMO
$6.37B
| $681K | 0.27% |
+2,044
| New | +$474K |
2026 Q2
0 quarters
|
|
55
TE Connectivity
TEL
$62.5B
| $675K | 0.26% |
3,347
| – | – |
2025 Q3
3 quarters
|
|
56
Stryker
SYK
$118B
| $658K | 0.26% |
2,083
-78
| -4% | -$24.6K |
2025 Q1
5 quarters
|
|
57
M&T Bank
MTB
$32.3B
| $643K | 0.25% |
2,702
| – | – |
2026 Q1
1 quarter
|
|
58
Deere & Co
DE
$180B
| $640K | 0.25% |
1,006
| – | – |
2025 Q1
5 quarters
|
|
59
Baker Hughes
BKR
$52.7B
| $636K | 0.25% |
11,461
-8,612
| -43% | -$544K |
2025 Q1
5 quarters
|
|
60
Marriott International
MAR
$109B
| $626K | 0.24% |
1,689
| – | – |
2026 Q1
1 quarter
|
|
61
Qualcomm
QCOM
$173B
| $589K | 0.23% |
3,186
+3,150
| +8,750% | +$589K |
2025 Q1
5 quarters
|
|
62
AstraZeneca
AZN
$289B
| $564K | 0.22% |
2,976
| – | – |
2025 Q1
5 quarters
|
|
63
Chevron
CVX
$444B
| $560K | 0.22% |
3,377
| – | – |
2024 Q4
6 quarters
|
|
64
SPDR Gold Trust
GLD
$132B
| $521K | 0.2% |
1,415
| – | – |
2025 Q1
5 quarters
|
|
65
ServiceNow
NOW
$110B
| $496K | 0.19% |
5,000
-290
| -5% | -$28.7K |
2024 Q4
6 quarters
|
|
66
DoorDash
DASH
$82.4B
| $489K | 0.19% |
2,652
| – | – |
2025 Q4
2 quarters
|
|
67
Rivian
RIVN
$19.3B
| $454K | 0.18% |
26,175
| – | – |
2024 Q4
6 quarters
|
|
68
Applied Materials
AMAT
$297B
| $421K | 0.16% |
582
+274
| +89% | +$126K |
2026 Q1
1 quarter
|
|
69
Fastenal
FAST
$60.3B
| $384K | 0.15% |
7,993
+2,919
| +58% | +$132K |
2025 Q1
5 quarters
|
|
70
Walmart Inc
WMT
$1.01T
| $336K | 0.13% |
2,970
| – | – |
2025 Q1
5 quarters
|
|
71
Cummins
CMI
$68.9B
| $330K | 0.13% |
463
+263
| +132% | +$173K |
2025 Q1
5 quarters
|
|
72
Everpure Inc
P
$37.9B
| $301K | 0.12% |
3,822
| – | – |
2025 Q1
5 quarters
|
|
73
NextEra Energy
NEE
$178B
| $281K | 0.11% |
3,196
| – | – |
2024 Q4
6 quarters
|
|
74
Linde
LIN
$239B
| $276K | 0.11% |
531
| – | – |
2025 Q1
5 quarters
|
|
75
Trane Technologies
TT
$90.5B
| $272K | 0.11% |
553
| – | – |
2025 Q1
5 quarters
|
|
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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.