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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
+6.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$93.5M
Cap. Flow
-$105M
Cap. Flow %
-59.03%
Top 10 Hldgs %
66.18%
Holding
175
New
7
Increased
13
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.19M
2
TDY icon
Teledyne Technologies
TDY
+$955K
3
BSX icon
Boston Scientific
BSX
+$816K
4
CDNS icon
Cadence Design Systems
CDNS
+$701K
5
TEL icon
TE Connectivity
TEL
+$664K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.14M
4
AMZN icon
Amazon
AMZN
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Technology 29.15%
3 Consumer Discretionary 9.28%
4 Communication Services 8.85%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$14.9B
$236K 0.13%
1,250
– –
TT icon
77
Trane Technologies
TT
$101B
$233K 0.13%
553
– –
FAS icon
78
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$231K 0.13%
1,300
– –
AMD icon
79
Advanced Micro Devices
AMD
$786B
$227K 0.13%
1,400
-13,900
-91% -$2.24M
LIN icon
80
Linde
LIN
$221B
$215K 0.12%
453
– –
ACM icon
81
Aecom
ACM
$9.53B
$215K 0.12%
1,649
– –
SYK icon
82
Stryker
SYK
$129B
$201K 0.11%
543
– –
MSTX
83
Defiance Daily Target 2x Long MSTR ETF
MSTX
$146M
$195K 0.11%
913
– –
MRK icon
84
Merck
MRK
$314B
$162K 0.09%
1,910
-8,399
-81% -$692K
EXPE icon
85
Expedia Group
EXPE
$35.9B
$161K 0.09%
753
+273
+57% +$54.8K
PGR icon
86
Progressive
PGR
$122B
$146K 0.08%
592
– –
TNA icon
87
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$131K 0.07%
2,900
– –
CMI icon
88
Cummins
CMI
$88.9B
$115K 0.07%
273
– –
MS icon
89
Morgan Stanley
MS
$328B
$113K 0.06%
714
+1
+0.1% +$148
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$103K 0.06%
205
– –
MCK icon
91
McKesson
MCK
$99.6B
$99K 0.06%
128
-22
-15% -$15.5K
PLTR icon
92
Palantir
PLTR
$300B
$79.9K 0.05%
438
+5
+1% +$810
NFLX icon
93
Netflix
NFLX
$304B
$74.3K 0.04%
620
– –
DUK icon
94
Duke Energy
DUK
$96.8B
$72.6K 0.04%
587
– –
KMI icon
95
Kinder Morgan
KMI
$70.1B
$70.6K 0.04%
2,495
– –
JNJ icon
96
Johnson & Johnson
JNJ
$609B
$64.2K 0.04%
346
– –
APP icon
97
Applovin
APP
$138B
$62.5K 0.04%
87
– –
RCL icon
98
Royal Caribbean
RCL
$86.5B
$59.4K 0.03%
183
– –
FAST icon
99
Fastenal
FAST
$54.9B
$57.4K 0.03%
1,170
– –
TXN icon
100
Texas Instruments
TXN
$244B
$53.1K 0.03%
289
– –
2 3
4
5 6

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NCM
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VEA
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VFG
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IAM
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1248 Management's Q3 2025 Portfolio in Review

As of Q3 2025, 1248 Management held 175 positions worth $177M, down 35% from $271M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

1248 Management withdrew a net $105M in Q3 2025, closing 19 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, 1248 Management opened a new position in FundStrat Granny Shots US Large Cap ETF worth $5.48M.

  • 1248 Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 219,427 shares worth $5.48M.
  • 1248 Management added most to Boston Scientific in Q3 2025, an estimated $816K increase.
  • 1248 Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.14M.
  • 1248 Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $10.6M.
  • 1248 Management's ten largest holdings make up 66% of its $177M portfolio in Q3 2025.
  • 1248 Management opened 7 new positions and closed 19 in Q3 2025.
  • 1248 Management's portfolio value fell 35% quarter-over-quarter to $177M.

Based on 1248 Management's 13F filing for Q3 2025, filed 14 Nov 2025.