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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
-13%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$28.8M
Cap. Flow
+$57M
Cap. Flow %
26.44%
Top 10 Hldgs %
63.26%
Holding
172
New
15
Increased
15
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.4M
2
HOOD icon
Robinhood
HOOD
+$10.6M
3
MSFT icon
Microsoft
MSFT
+$7.78M
4
CRWD icon
CrowdStrike
CRWD
+$6.65M
5
OKTA icon
Okta
OKTA
+$5.87M

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.43M
2
UNP icon
Union Pacific
UNP
+$1.06M
3
UPS icon
United Parcel Service
UPS
+$952K
4
ABT icon
Abbott
ABT
+$838K
5
RMD icon
ResMed
RMD
+$711K

Sector Composition

Rank Sector Weight
1 Financials 35.7%
2 Technology 30.62%
3 Communication Services 7.71%
4 Consumer Discretionary 7.26%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUST icon
151
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
– –
-60
Closed -$4.46K
FAS icon
152
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-1,400
Closed -$236K
KO icon
153
Coca-Cola
KO
$381B
– –
-356
Closed -$26.9K
KOLD icon
154
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
– –
-1,200
Closed -$42.3K
KR icon
155
Kroger
KR
$35.4B
– –
-8,986
Closed -$561K
NUGT icon
156
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
– –
-200
Closed -$36.8K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-265
Closed -$8.2K
PLNT icon
158
Planet Fitness
PLNT
$4.43B
– –
-5,958
Closed -$646K
SOXL icon
159
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-800
Closed -$33.6K
SPGI icon
160
S&P Global
SPGI
$122B
– –
-1,195
Closed -$624K
SYY icon
161
Sysco
SYY
$40.6B
– –
-79
Closed -$5.82K
TECL icon
162
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
– –
-300
Closed -$35.2K
TMUS icon
163
T-Mobile US
TMUS
$186B
– –
-1,108
Closed -$225K
TNA icon
164
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-2,900
Closed -$132K
UNP icon
165
Union Pacific
UNP
$172B
– –
-4,600
Closed -$1.06M
UPS icon
166
United Parcel Service
UPS
$89.5B
– –
-9,600
Closed -$952K
UVXY icon
167
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
-540
Closed -$19.4K
VIXY icon
168
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
-300
Closed -$7.69K
WCN
169
Waste Connections
WCN
$41.9B
– –
-3,551
Closed -$623K
WRB icon
170
W.R. Berkley
WRB
$27.2B
– –
-6,009
Closed -$421K
XYL icon
171
Xylem
XYL
$27.3B
– –
-4,474
Closed -$609K
GRNY
172
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
– –
-219,427
Closed -$5.43M
3 4 5 6
7

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1248 Management's Q1 2026 Portfolio in Review

As of Q1 2026, 1248 Management held 172 positions worth $216M, up 15% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1248 Management deployed $57M of net new capital in Q1 2026, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 242,040 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ResMed, an estimated $711K trimmed.

  • 1248 Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 242,040 shares worth $19.4M.
  • 1248 Management added most to Robinhood in Q1 2026, an estimated $10.6M increase.
  • 1248 Management's biggest Q1 2026 reduction was ResMed, cutting an estimated $711K.
  • 1248 Management fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2026, selling an estimated $5.43M.
  • 1248 Management's ten largest holdings make up 63% of its $216M portfolio in Q1 2026.
  • 1248 Management opened 15 new positions and closed 26 in Q1 2026.
  • 1248 Management's portfolio value rose 15% quarter-over-quarter to $216M.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.