We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$37.1B
| $24.5K | 0.01% |
83
-39
| -32% | -$11.2K |
2024 Q4
6 quarters
|
|
127
Boeing
BA
$137B
| $23.8K | 0.01% |
110
| – | – |
2025 Q3
3 quarters
|
|
128
Honeywell
HON
$72.6B
| $23.3K | 0.01% |
104
-104
| -50% | -$23.2K |
2025 Q1
5 quarters
|
|
|
HONA
129
Honeywell Aerospace
HONA
$52.2B
| $23K | 0.01% |
+104
| New | +$22.9K |
2026 Q2
0 quarters
|
|
130
Alibaba
BABA
$262B
| $18.7K | 0.01% |
193
| – | – |
2025 Q1
5 quarters
|
|
131
NetApp
NTAP
$34.6B
| $16.4K | 0.01% |
106
| – | – |
2025 Q1
5 quarters
|
|
132
Waste Management
WM
$94.1B
| $14.3K | 0.01% |
64
| – | – |
2025 Q1
5 quarters
|
|
133
Target
TGT
$75.4B
| $13.2K | 0.01% |
101
| – | – |
2026 Q1
1 quarter
|
|
134
Cisco
CSCO
$389B
| $12.3K | ﹤0.01% |
105
| – | – |
2025 Q1
5 quarters
|
|
135
Marsh
MRSH
$97.2B
| $12K | ﹤0.01% |
72
| – | – |
2024 Q4
6 quarters
|
|
136
Prologis
PLD
$124B
| $10.6K | ﹤0.01% |
78
| – | – |
2025 Q1
5 quarters
|
|
137
Air Products & Chemicals
APD
$69.3B
| $10.6K | ﹤0.01% |
36
| – | – |
2025 Q1
5 quarters
|
|
138
American Electric Power
AEP
$69.9B
| $10.3K | ﹤0.01% |
75
| – | – |
2025 Q1
5 quarters
|
|
139
Dollar General
DG
$30.2B
| $8.86K | ﹤0.01% |
77
-4,742
| -98% | -$539K |
2025 Q2
4 quarters
|
|
140
Northern Trust
NTRS
$32.2B
| $8.73K | ﹤0.01% |
+50
| New | +$8.24K |
2026 Q2
0 quarters
|
|
141
Stanley Black & Decker
SWK
$17.6B
| $8.66K | ﹤0.01% |
92
-335
| -78% | -$26.2K |
2025 Q1
5 quarters
|
|
142
Prudential Financial
PRU
$41.9B
| $8.2K | ﹤0.01% |
76
| – | – |
2025 Q1
5 quarters
|
|
143
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $8.08K | ﹤0.01% |
+265
| New | +$8.25K |
2026 Q2
0 quarters
|
|
144
Starbucks
SBUX
$125B
| $7.66K | ﹤0.01% |
75
| – | – |
2025 Q1
5 quarters
|
|
145
Medtronic
MDT
$131B
| $7.42K | ﹤0.01% |
94
| – | – |
2025 Q1
5 quarters
|
|
146
Mondelez International
MDLZ
$84.1B
| $7.12K | ﹤0.01% |
122
| – | – |
2025 Q1
5 quarters
|
|
147
Paychex
PAYX
$40.9B
| $6.78K | ﹤0.01% |
69
| – | – |
2025 Q1
5 quarters
|
|
148
Accenture
ACN
$150B
| $5.72K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
149
Trump Media & Technology Group
DJT
$1.13B
| $3.24K | ﹤0.01% |
419
| – | – |
2025 Q2
4 quarters
|
|
150
Aptiv
APTV
$8.08B
| – | – |
-6,095
| Closed | -$423K | – |
|
Similar funds
WMS
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.