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1248 Management Portfolio holdings
AUM
$256M
Turnover
17.9%
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
(+19%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
Cap. Flow %
4.15%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
162
New
16
Increased
21
Reduced
19
Closed
13
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$10.9M |
| 2 |
Raymond James Financial
RJF
|
+$10M |
| 3 |
Salesforce
CRM
|
+$5.46M |
| 4 |
Allstate
ALL
|
+$5.02M |
| 5 |
Palmer Square Capital BDC
PSBD
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.4M |
| 2 |
LPL Financial
LPLA
|
+$4.17M |
| 3 |
Paysign
PAYS
|
+$2.93M |
| 4 |
Corning
GLW
|
+$663K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Chubb
CB
$142B
| $46.8K | 0.02% |
137
| – | – |
2025 Q1
5 quarters
|
|
102
Quanta Services
PWR
$76.7B
| $44.6K | 0.02% |
62
| – | – |
2026 Q1
1 quarter
|
|
103
Canadian Pacific Kansas City
CP
$81.5B
| $44.6K | 0.02% |
+514
| New | +$44K |
2026 Q2
0 quarters
|
|
104
Progressive
PGR
$135B
| $44.3K | 0.02% |
203
| – | – |
2025 Q1
5 quarters
|
|
105
eBay
EBAY
$54.2B
| $42.9K | 0.02% |
384
| – | – |
2025 Q4
2 quarters
|
|
106
Coca-Cola Europacific Partners
CCEP
$51.5B
| $42.3K | 0.02% |
423
| – | – |
2025 Q4
2 quarters
|
|
107
CME Group
CME
$110B
| $39.7K | 0.02% |
180
| – | – |
2025 Q2
4 quarters
|
|
108
Vertex Pharmaceuticals
VRTX
$138B
| $38.7K | 0.02% |
78
-1,265
| -94% | -$561K |
2024 Q4
6 quarters
|
|
109
Celestica
CLS
$25.9B
| $37.6K | 0.01% |
+103
| New | +$38.7K |
2026 Q2
0 quarters
|
|
110
AT&T
T
$147B
| $36.4K | 0.01% |
1,758
| – | – |
2025 Q1
5 quarters
|
|
111
Lumentum
LITE
$46.2B
| $36K | 0.01% |
+42
| New | +$37.5K |
2026 Q2
0 quarters
|
|
112
Wells Fargo
WFC
$255B
| $36K | 0.01% |
436
| – | – |
2025 Q1
5 quarters
|
|
113
Bank of America
BAC
$343B
| $36K | 0.01% |
632
| – | – |
2025 Q1
5 quarters
|
|
114
PepsiCo
PEP
$194B
| $35.1K | 0.01% |
259
| – | – |
2024 Q4
6 quarters
|
|
115
UnitedHealth
UNH
$355B
| $34.5K | 0.01% |
83
| – | – |
2025 Q3
3 quarters
|
|
116
Newmont
NEM
$124B
| $34.3K | 0.01% |
367
| – | – |
2025 Q1
5 quarters
|
|
117
Home Depot
HD
$349B
| $33.9K | 0.01% |
96
-688
| -88% | -$224K |
2025 Q1
5 quarters
|
|
118
McDonald's
MCD
$197B
| $33K | 0.01% |
122
| – | – |
2025 Q1
5 quarters
|
|
119
Intuitive Surgical
ISRG
$166B
| $32.6K | 0.01% |
82
| – | – |
2025 Q1
5 quarters
|
|
120
Cigna
CI
$79.7B
| $32K | 0.01% |
116
| – | – |
2025 Q1
5 quarters
|
|
121
Cerebras Systems
CBRS
$19.4B
| $31.6K | 0.01% |
+143
| New | +$33.7K |
2026 Q2
0 quarters
|
|
122
Illinois Tool Works
ITW
$81.1B
| $29.9K | 0.01% |
110
| – | – |
2025 Q1
5 quarters
|
|
123
Coca-Cola
KO
$412B
| $29.1K | 0.01% |
+356
| New | +$28.1K |
2026 Q2
0 quarters
|
|
124
Lowe's Companies
LOW
$127B
| $26.5K | 0.01% |
120
-2,494
| -95% | -$566K |
2024 Q4
6 quarters
|
|
125
D.R. Horton
DHI
$42.8B
| $25.1K | 0.01% |
154
| – | – |
2025 Q1
5 quarters
|
|
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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.