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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
VMC icon
126
Vulcan Materials
VMC
$31.7B
$24.5K 0.01%
83
-39
-32% -$11.2K
BA icon
127
Boeing
BA
$160B
$23.8K 0.01%
110
– –
HON icon
128
Honeywell
HON
$65.8B
$23.3K 0.01%
104
-104
-50% -$23.2K
HONA
129
Honeywell Aerospace
HONA
$52B
$23K 0.01%
+104
New +$22.9K
BABA icon
130
Alibaba
BABA
$267B
$18.7K 0.01%
193
– –
NTAP icon
131
NetApp
NTAP
$37.6B
$16.4K 0.01%
106
– –
WM icon
132
Waste Management
WM
$85.5B
$14.3K 0.01%
64
– –
TGT icon
133
Target
TGT
$70.3B
$13.2K 0.01%
101
– –
CSCO icon
134
Cisco
CSCO
$425B
$12.3K ﹤0.01%
105
– –
MRSH
135
Marsh
MRSH
$84.4B
$12K ﹤0.01%
72
– –
PLD icon
136
Prologis
PLD
$127B
$10.6K ﹤0.01%
78
– –
APD icon
137
Air Products & Chemicals
APD
$63.9B
$10.6K ﹤0.01%
36
– –
AEP icon
138
American Electric Power
AEP
$65.7B
$10.3K ﹤0.01%
75
– –
DG icon
139
Dollar General
DG
$27.1B
$8.86K ﹤0.01%
77
-4,742
-98% -$539K
NTRS icon
140
Northern Trust
NTRS
$32.3B
$8.73K ﹤0.01%
+50
New +$8.24K
SWK icon
141
Stanley Black & Decker
SWK
$13.4B
$8.66K ﹤0.01%
92
-335
-78% -$26.2K
PRU icon
142
Prudential Financial
PRU
$40.4B
$8.2K ﹤0.01%
76
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$12.7B
$8.08K ﹤0.01%
+265
New +$8.25K
SBUX icon
144
Starbucks
SBUX
$111B
$7.66K ﹤0.01%
75
– –
MDT icon
145
Medtronic
MDT
$118B
$7.42K ﹤0.01%
94
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.6B
$7.12K ﹤0.01%
122
– –
PAYX icon
147
Paychex
PAYX
$41.6B
$6.79K ﹤0.01%
69
– –
ACN icon
148
Accenture
ACN
$116B
$5.72K ﹤0.01%
46
– –
DJT icon
149
Trump Media & Technology Group
DJT
$2.38B
$3.24K ﹤0.01%
419
– –
APTV icon
150
Aptiv
APTV
$9B
– –
-6,095
Closed -$423K
3 4 5
6
7

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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.