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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
GLD icon
51
SPDR Gold Trust
GLD
$133B
$609K 0.28%
1,415
– –
MPWR icon
52
Monolithic Power Systems
MPWR
$64.7B
$600K 0.28%
+548
New +$599K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$122B
$600K 0.28%
1,343
– –
AZN icon
54
AstraZeneca
AZN
$266B
$587K 0.27%
2,976
+2,915
+4,779% +$562K
PG icon
55
Procter & Gamble
PG
$335B
$575K 0.27%
3,978
– –
DG icon
56
Dollar General
DG
$28.1B
$572K 0.27%
4,819
– –
DE icon
57
Deere & Co
DE
$162B
$568K 0.26%
1,006
+895
+806% +$505K
MTB icon
58
M&T Bank
MTB
$35.8B
$559K 0.26%
+2,702
New +$582K
NOW icon
59
ServiceNow
NOW
$114B
$553K 0.26%
5,290
-1,560
-23% -$184K
MAR icon
60
Marriott International
MAR
$99B
$552K 0.26%
+1,689
New +$556K
ADI icon
61
Analog Devices
ADI
$179B
$547K 0.25%
+1,719
New +$547K
URI icon
62
United Rentals
URI
$66.5B
$540K 0.25%
741
– –
APTV icon
63
Aptiv
APTV
$12.3B
$423K 0.2%
6,095
– –
DASH icon
64
DoorDash
DASH
$86.1B
$398K 0.18%
2,652
+351
+15% +$64.9K
RIVN icon
65
Rivian
RIVN
$24.4B
$394K 0.18%
26,175
– –
WMT icon
66
Walmart Inc
WMT
$884B
$370K 0.17%
2,970
– –
NDAQ icon
67
Nasdaq
NDAQ
$53.2B
$335K 0.16%
3,947
– –
NEE icon
68
NextEra Energy
NEE
$183B
$297K 0.14%
3,196
– –
LIN icon
69
Linde
LIN
$235B
$263K 0.12%
531
– –
HD icon
70
Home Depot
HD
$332B
$258K 0.12%
784
– –
MA icon
71
Mastercard
MA
$510B
$257K 0.12%
515
– –
FAST icon
72
Fastenal
FAST
$53.5B
$235K 0.11%
5,074
+3,904
+334% +$175K
MRK icon
73
Merck
MRK
$321B
$231K 0.11%
1,910
– –
TT icon
74
Trane Technologies
TT
$97.3B
$230K 0.11%
553
– –
PSX icon
75
Phillips 66
PSX
$84.4B
$227K 0.11%
1,246
-2,800
-69% -$439K
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.