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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
TXN icon
101
Texas Instruments
TXN
$255B
$50.1K 0.03%
289
– –
CME icon
102
CME Group
CME
$96.1B
$49.2K 0.03%
180
– –
GE icon
103
GE Aerospace
GE
$368B
$48.4K 0.03%
157
– –
SSNC icon
104
SS&C Technologies
SSNC
$18.6B
$47.5K 0.03%
543
– –
FAST icon
105
Fastenal
FAST
$53.5B
$47K 0.03%
1,170
– –
DELL icon
106
Dell
DELL
$262B
$46.5K 0.02%
+369
New +$52K
ISRG icon
107
Intuitive Surgical
ISRG
$126B
$46.4K 0.02%
82
– –
T icon
108
AT&T
T
$159B
$43.7K 0.02%
1,758
– –
CB icon
109
Chubb
CB
$135B
$42.9K 0.02%
137
– –
KOLD icon
110
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
$42.3K 0.02%
1,200
– –
APP icon
111
Applovin
APP
$136B
$41.1K 0.02%
61
-26
-30% -$16.4K
PLTR icon
112
Palantir
PLTR
$293B
$40.9K 0.02%
230
-208
-47% -$37.7K
WFC icon
113
Wells Fargo
WFC
$258B
$40.6K 0.02%
436
– –
HON icon
114
Honeywell
HON
$76.7B
$40.6K 0.02%
208
-13
-6% -$2.54K
COHR icon
115
Coherent
COHR
$48.7B
$40.4K 0.02%
219
– –
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$49.3B
$38.4K 0.02%
+423
New +$38.2K
LAMR icon
117
Lamar Advertising Co
LAMR
$16.3B
$38.4K 0.02%
303
– –
PEP icon
118
PepsiCo
PEP
$191B
$37.5K 0.02%
259
– –
MCD icon
119
McDonald's
MCD
$191B
$37.3K 0.02%
122
– –
NUGT icon
120
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$36.8K 0.02%
+200
New +$31.9K
NEM icon
121
Newmont
NEM
$101B
$36.6K 0.02%
367
– –
NTAP icon
122
NetApp
NTAP
$34.1B
$36.4K 0.02%
340
– –
TECL icon
123
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$35.2K 0.02%
300
– –
VMC icon
124
Vulcan Materials
VMC
$35.2B
$34.8K 0.02%
122
– –
BAC icon
125
Bank of America
BAC
$433B
$34.8K 0.02%
632
– –
3 4
5
6 7

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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.