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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$79.7B
$268K 0.1%
430
-483
-53% -$329K
MRK icon
77
Merck
MRK
$358B
$247K 0.1%
1,910
– –
NFLX icon
78
Netflix
NFLX
$318B
$235K 0.09%
3,291
+1,411
+75% +$124K
PG icon
79
Procter & Gamble
PG
$341B
$212K 0.08%
1,447
-2,531
-64% -$368K
PLTR icon
80
Palantir
PLTR
$419B
$205K 0.08%
1,758
+674
+62% +$91.9K
EXPE icon
81
Expedia Group
EXPE
$34.4B
$193K 0.08%
753
– –
DELL icon
82
Dell
DELL
$358B
$159K 0.06%
369
– –
TMUS icon
83
T-Mobile US
TMUS
$189B
$151K 0.06%
+900
New +$170K
MS icon
84
Morgan Stanley
MS
$318B
$149K 0.06%
714
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$103K 0.04%
205
– –
AMD icon
86
Advanced Micro Devices
AMD
$837B
$99.9K 0.04%
172
– –
MCK icon
87
McKesson
MCK
$103B
$96.8K 0.04%
128
– –
JNJ icon
88
Johnson & Johnson
JNJ
$644B
$87.9K 0.03%
346
– –
TXN icon
89
Texas Instruments
TXN
$238B
$86.1K 0.03%
289
– –
KMI icon
90
Kinder Morgan
KMI
$68.4B
$79.8K 0.03%
2,495
– –
DUK icon
91
Duke Energy
DUK
$91.8B
$74.3K 0.03%
587
– –
LRCX icon
92
Lam Research
LRCX
$337B
$62.9K 0.02%
145
– –
COHR icon
93
Coherent
COHR
$56.8B
$62.7K 0.02%
159
– –
GE icon
94
GE Aerospace
GE
$325B
$58.7K 0.02%
157
– –
XOM icon
95
ExxonMobil
XOM
$672B
$57.8K 0.02%
423
– –
GILD icon
96
Gilead Sciences
GILD
$183B
$56.1K 0.02%
444
– –
GSK icon
97
GSK
GSK
$101B
$55.7K 0.02%
1,053
– –
DLTR icon
98
Dollar Tree
DLTR
$21.1B
$54.3K 0.02%
449
– –
BKNG icon
99
Booking.com
BKNG
$129B
$49K 0.02%
275
-3,800
-93% -$648K
LAMR icon
100
Lamar Advertising Co
LAMR
$15B
$47.3K 0.02%
303
– –
2 3
4
5 6

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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.