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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%

No holdings matched the selected filter criteria.

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.