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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
+0.9%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$9.66M
Cap. Flow
+$11.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
67.57%
Holding
170
New
14
Increased
17
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.46M
2
ACHR icon
Archer Aviation
ACHR
+$5.78M
3
CRM icon
Salesforce
CRM
+$5.48M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$620K
5
MSFT icon
Microsoft
MSFT
+$561K

Top Sells

Rank Stock Value
1
PAYS icon
Paysign
PAYS
+$2.28M
2
DHR icon
Danaher
DHR
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.27M
4
ALB icon
Albemarle
ALB
+$800K
5
NEE icon
NextEra Energy
NEE
+$737K

Sector Composition

Rank Sector Weight
1 Financials 34.79%
2 Technology 29.03%
3 Communication Services 9.88%
4 Consumer Discretionary 9.34%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
76
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$236K 0.13%
1,400
+100
+8% +$16.6K
LIN icon
77
Linde
LIN
$235B
$226K 0.12%
531
+78
+17% +$33.4K
LDOS icon
78
Leidos
LDOS
$14.1B
$226K 0.12%
1,250
– –
TMUS icon
79
T-Mobile US
TMUS
$186B
$225K 0.12%
1,108
-3,072
-73% -$651K
TT icon
80
Trane Technologies
TT
$97.3B
$215K 0.12%
553
– –
EXPE icon
81
Expedia Group
EXPE
$35.2B
$213K 0.11%
753
– –
MRK icon
82
Merck
MRK
$321B
$203K 0.11%
1,910
– –
SYK icon
83
Stryker
SYK
$133B
$191K 0.1%
543
– –
PGR icon
84
Progressive
PGR
$124B
$181K 0.1%
795
+203
+34% +$45.8K
ACM icon
85
Aecom
ACM
$9.22B
$157K 0.08%
1,649
– –
CMCSA icon
86
Comcast
CMCSA
$84B
$149K 0.08%
5,000
+4,810
+2,532% +$137K
TNA icon
87
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$132K 0.07%
2,900
– –
MS icon
88
Morgan Stanley
MS
$330B
$127K 0.07%
714
– –
MCK icon
89
McKesson
MCK
$101B
$105K 0.06%
128
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$103K 0.06%
205
– –
CMI icon
91
Cummins
CMI
$87.3B
$102K 0.05%
200
-73
-27% -$34.1K
JNJ icon
92
Johnson & Johnson
JNJ
$617B
$71.6K 0.04%
346
– –
DUK icon
93
Duke Energy
DUK
$98.4B
$68.8K 0.04%
587
– –
KMI icon
94
Kinder Morgan
KMI
$70.5B
$68.6K 0.04%
2,495
– –
NFLX icon
95
Netflix
NFLX
$305B
$58.1K 0.03%
620
– –
DLTR icon
96
Dollar Tree
DLTR
$24.7B
$55.2K 0.03%
449
– –
GILD icon
97
Gilead Sciences
GILD
$163B
$54.5K 0.03%
444
– –
GSK icon
98
GSK
GSK
$104B
$52.1K 0.03%
1,053
– –
DE icon
99
Deere & Co
DE
$162B
$51.9K 0.03%
111
+95
+594% +$44.6K
XOM icon
100
ExxonMobil
XOM
$651B
$50.9K 0.03%
423
– –
2 3
4
5 6

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1248 Management's Q4 2025 Portfolio in Review

As of Q4 2025, 1248 Management held 170 positions worth $187M, up 5.5% from $177M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

1248 Management deployed $11.2M of net new capital in Q4 2025, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Archer Aviation: 614,628 shares worth $4.62M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Paysign, an estimated $2.28M trimmed.

  • 1248 Management's largest Q4 2025 buy was Archer Aviation: 614,628 shares worth $4.62M.
  • 1248 Management added most to Oracle in Q4 2025, an estimated $6.46M increase.
  • 1248 Management's biggest Q4 2025 reduction was Paysign, cutting an estimated $2.28M.
  • 1248 Management fully exited Danaher in Q4 2025, selling an estimated $1.63M.
  • 1248 Management's ten largest holdings make up 68% of its $187M portfolio in Q4 2025.
  • 1248 Management opened 14 new positions and closed 13 in Q4 2025.
  • 1248 Management's portfolio value rose 5.5% quarter-over-quarter to $187M.

Based on 1248 Management's 13F filing for Q4 2025, filed 13 Feb 2026.