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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
PAYX icon
151
Paychex
PAYX
$41.4B
$7.74K ﹤0.01%
69
– –
VIXY icon
152
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$7.69K ﹤0.01%
+300
New +$9.52K
MDLZ icon
153
Mondelez International
MDLZ
$80.5B
$6.63K ﹤0.01%
122
-6,450
-98% -$371K
SBUX icon
154
Starbucks
SBUX
$121B
$6.32K ﹤0.01%
75
– –
SYY icon
155
Sysco
SYY
$40.6B
$5.82K ﹤0.01%
79
-520
-87% -$39.6K
DJT icon
156
Trump Media & Technology Group
DJT
$2.87B
$5.55K ﹤0.01%
419
– –
DUST icon
157
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
$4.46K ﹤0.01%
+60
New +$5.78K
ALB icon
158
Albemarle
ALB
$13.9B
– –
-9,800
Closed -$800K
AMD icon
159
Advanced Micro Devices
AMD
$791B
– –
-1,400
Closed -$227K
BALL icon
160
Ball Corp
BALL
$17.4B
– –
-344
Closed -$17.3K
BHP icon
161
BHP
BHP
$218B
– –
-320
Closed -$17.8K
DHR icon
162
Danaher
DHR
$138B
– –
-8,200
Closed -$1.63M
DKNG icon
163
DraftKings
DKNG
$11.8B
– –
-9,811
Closed -$367K
FISV
164
Fiserv Inc
FISV
$28.8B
– –
-255
Closed -$32.9K
RCL icon
165
Royal Caribbean
RCL
$86.1B
– –
-183
Closed -$59.4K
SAP icon
166
SAP
SAP
$209B
– –
-1,494
Closed -$399K
SQQQ icon
167
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-20
Closed -$1.52K
YANG icon
168
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
– –
-1,200
Closed -$25.8K
ZTS icon
169
Zoetis
ZTS
$31.9B
– –
-178
Closed -$26K
MSTX
170
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
– –
-913
Closed -$195K
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.