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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
QCOM icon
126
Qualcomm
QCOM
$160B
$34K 0.02%
199
– –
SOXL icon
127
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$33.6K 0.02%
800
+200
+33% +$8.35K
EBAY icon
128
eBay
EBAY
$50.4B
$33.4K 0.02%
+384
New +$33.2K
EPAM icon
129
EPAM Systems
EPAM
$5.42B
$32K 0.02%
+156
New +$27.8K
CI icon
130
Cigna
CI
$76.1B
$31.9K 0.02%
116
– –
SWK icon
131
Stanley Black & Decker
SWK
$14.9B
$31.7K 0.02%
427
– –
BABA icon
132
Alibaba
BABA
$279B
$28.3K 0.02%
193
– –
UNH icon
133
UnitedHealth
UNH
$383B
$27.4K 0.01%
83
– –
ITW icon
134
Illinois Tool Works
ITW
$81.6B
$27.3K 0.01%
110
– –
KO icon
135
Coca-Cola
KO
$381B
$24.9K 0.01%
356
– –
SNPS icon
136
Synopsys
SNPS
$71.3B
$24.4K 0.01%
52
-11
-17% -$4.89K
BA icon
137
Boeing
BA
$175B
$23.9K 0.01%
110
– –
DHI icon
138
D.R. Horton
DHI
$40.7B
$22.2K 0.01%
154
– –
UVXY icon
139
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$19.4K 0.01%
+540
New +$27.1K
WM icon
140
Waste Management
WM
$90.9B
$14.1K 0.01%
64
– –
MRSH
141
Marsh
MRSH
$91.4B
$13.4K 0.01%
72
– –
ACN icon
142
Accenture
ACN
$99.9B
$12.3K 0.01%
+46
New +$11.7K
AZN icon
143
AstraZeneca
AZN
$266B
$11.2K 0.01%
61
– –
PLD icon
144
Prologis
PLD
$136B
$9.96K 0.01%
78
– –
MDT icon
145
Medtronic
MDT
$110B
$9.1K ﹤0.01%
94
– –
APD icon
146
Air Products & Chemicals
APD
$66.8B
$8.89K ﹤0.01%
36
– –
AEP icon
147
American Electric Power
AEP
$69.5B
$8.65K ﹤0.01%
75
– –
PRU icon
148
Prudential Financial
PRU
$42.6B
$8.58K ﹤0.01%
76
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.2K ﹤0.01%
265
– –
CSCO icon
150
Cisco
CSCO
$448B
$8.09K ﹤0.01%
105
– –
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.