We are live on ! Find out more
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
COST icon
51
Costco
COST
$396B
$739K 0.29%
790
– –
PSX icon
52
Phillips 66
PSX
$106B
$699K 0.27%
4,134
+2,888
+232% +$497K
ADI icon
53
Analog Devices
ADI
$175B
$683K 0.27%
1,719
– –
SIMO icon
54
Silicon Motion
SIMO
$8.18B
$681K 0.27%
+2,044
New +$474K
TEL icon
55
TE Connectivity
TEL
$58.5B
$675K 0.26%
3,347
– –
SYK icon
56
Stryker
SYK
$109B
$658K 0.26%
2,083
-78
-4% -$24.6K
MTB icon
57
M&T Bank
MTB
$32.6B
$643K 0.25%
2,702
– –
DE icon
58
Deere & Co
DE
$181B
$640K 0.25%
1,006
– –
BKR icon
59
Baker Hughes
BKR
$55.9B
$636K 0.25%
11,461
-8,612
-43% -$544K
MAR icon
60
Marriott International
MAR
$87.3B
$626K 0.24%
1,689
– –
QCOM icon
61
Qualcomm
QCOM
$197B
$589K 0.23%
3,186
+3,150
+8,750% +$589K
AZN icon
62
AstraZeneca
AZN
$253B
$564K 0.22%
2,976
– –
CVX icon
63
Chevron
CVX
$415B
$560K 0.22%
3,377
– –
GLD icon
64
SPDR Gold Trust
GLD
$144B
$521K 0.2%
1,415
– –
NOW icon
65
ServiceNow
NOW
$145B
$496K 0.19%
5,000
-290
-5% -$28.7K
DASH icon
66
DoorDash
DASH
$85.3B
$489K 0.19%
2,652
– –
RIVN icon
67
Rivian
RIVN
$22.1B
$454K 0.18%
26,175
– –
AMAT icon
68
Applied Materials
AMAT
$330B
$421K 0.16%
582
+274
+89% +$126K
FAST icon
69
Fastenal
FAST
$56.3B
$384K 0.15%
7,993
+2,919
+58% +$132K
WMT icon
70
Walmart Inc
WMT
$853B
$336K 0.13%
2,970
– –
CMI icon
71
Cummins
CMI
$72.6B
$330K 0.13%
463
+263
+132% +$173K
P
72
Everpure Inc
P
$32.5B
$301K 0.12%
3,822
– –
NEE icon
73
NextEra Energy
NEE
$168B
$281K 0.11%
3,196
– –
LIN icon
74
Linde
LIN
$213B
$276K 0.11%
531
– –
TT icon
75
Trane Technologies
TT
$92.8B
$272K 0.11%
553
– –
1 2
3
4 5

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $256M AUM 17.94% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $256M AUM 17.41% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $256M AUM 24.11% 1-Year Est. Return
MWM
Meritas Wealth Management Larkspur, California $256M AUM 24.19% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $256M AUM 17.42% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

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.