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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 | |
|---|---|---|---|---|---|---|
|
P
76
Everpure Inc
P
$25B
| $226K | 0.1% |
3,822
| – | – |
|
77
Leidos
LDOS
$14.1B
| $194K | 0.09% |
1,250
| – | – |
|
78
Netflix
NFLX
$305B
| $181K | 0.08% |
1,880
+1,260
| +203% | +$111K |
|
79
Expedia Group
EXPE
$35.2B
| $174K | 0.08% |
753
| – | – |
|
80
Palantir
PLTR
$293B
| $159K | 0.07% |
1,084
+854
| +371% | +$131K |
|
81
Morgan Stanley
MS
$330B
| $118K | 0.05% |
714
| – | – |
|
82
McKesson
MCK
$101B
| $111K | 0.05% |
128
| – | – |
|
83
ProShares UltraPro QQQ
TQQQ
$31.4B
| $108K | 0.05% |
2,600
-4,700
| -64% | -$235K |
|
84
Cummins
CMI
$87.3B
| $108K | 0.05% |
200
| – | – |
|
85
Applied Materials
AMAT
$398B
| $105K | 0.05% |
+308
| New | +$104K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.1T
| $98.2K | 0.05% |
205
| – | – |
|
87
Johnson & Johnson
JNJ
$617B
| $84.6K | 0.04% |
346
| – | – |
|
88
Kinder Morgan
KMI
$70.5B
| $83.7K | 0.04% |
2,495
| – | – |
|
89
Duke Energy
DUK
$98.4B
| $76.9K | 0.04% |
587
| – | – |
|
90
ExxonMobil
XOM
$651B
| $71.8K | 0.03% |
423
| – | – |
|
91
Gilead Sciences
GILD
$163B
| $61.9K | 0.03% |
444
| – | – |
|
92
Dell
DELL
$262B
| $60.6K | 0.03% |
369
| – | – |
|
93
GSK
GSK
$104B
| $58.6K | 0.03% |
1,053
| – | – |
|
94
Texas Instruments
TXN
$255B
| $56.1K | 0.03% |
289
| – | – |
|
95
CME Group
CME
$96.1B
| $53.2K | 0.02% |
180
| – | – |
|
96
AT&T
T
$159B
| $51K | 0.02% |
1,758
| – | – |
|
97
Dollar Tree
DLTR
$24.7B
| $49.2K | 0.02% |
449
| – | – |
|
98
Honeywell
HON
$76.7B
| $47K | 0.02% |
208
| – | – |
|
99
Chubb
CB
$135B
| $44.8K | 0.02% |
137
| – | – |
|
100
GE Aerospace
GE
$368B
| $44.6K | 0.02% |
157
| – | – |
|
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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.