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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
+6.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$93.5M
Cap. Flow
-$105M
Cap. Flow %
-59.03%
Top 10 Hldgs %
66.18%
Holding
175
New
7
Increased
13
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.19M
2
TDY icon
Teledyne Technologies
TDY
+$955K
3
BSX icon
Boston Scientific
BSX
+$816K
4
CDNS icon
Cadence Design Systems
CDNS
+$701K
5
TEL icon
TE Connectivity
TEL
+$664K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.14M
4
AMZN icon
Amazon
AMZN
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Technology 29.15%
3 Consumer Discretionary 9.28%
4 Communication Services 8.85%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSBD icon
1
Palmer Square Capital BDC
PSBD
$297M
$37.5M 21.15%
2,954,713
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$12.6M 7.11%
51,829
-43,649
-46% -$9.14M
JPM icon
3
JPMorgan Chase
JPM
$935B
$10.5M 5.92%
33,270
-10,909
-25% -$3.24M
AMZN icon
4
Amazon
AMZN
$2.92T
$10.2M 5.77%
46,583
-38,824
-45% -$8.79M
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.67M 5.45%
18,662
-14,211
-43% -$7.25M
SCHW
6
Charles Schwab
SCHW
$183B
$8.95M 5.05%
93,729
– –
NVDA icon
7
NVIDIA
NVDA
$4.86T
$8.48M 4.78%
45,429
-7,109
-14% -$1.24M
ORCL icon
8
Oracle
ORCL
$374B
$8.15M 4.6%
28,986
-1,212
-4% -$309K
PAYS icon
9
Paysign
PAYS
$501M
$5.79M 3.26%
920,000
– –
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$5.48M 3.09%
+219,427
New +$5.19M
AAPL icon
11
Apple
AAPL
$4.54T
$4.52M 2.55%
17,746
-30,799
-63% -$6.96M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$1.89M 1.06%
2,567
-1,162
-31% -$865K
AVGO icon
13
Broadcom
AVGO
$1.85T
$1.71M 0.97%
5,186
-1,053
-17% -$323K
DHR icon
14
Danaher
DHR
$137B
$1.63M 0.92%
8,200
– –
GLW icon
15
Corning
GLW
$119B
$1.43M 0.81%
17,452
-5,683
-25% -$371K
NOW icon
16
ServiceNow
NOW
$115B
$1.26M 0.71%
6,850
-2,005
-23% -$375K
CRM icon
17
Salesforce
CRM
$151B
$1.21M 0.68%
5,110
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.16M 0.65%
1,515
-439
-22% -$327K
ABBV icon
19
AbbVie
ABBV
$443B
$1.14M 0.64%
4,902
-1,165
-19% -$237K
GEV icon
20
GE Vernova
GEV
$264B
$1.12M 0.63%
1,825
-506
-22% -$307K
KLAC icon
21
KLA
KLAC
$239B
$1.1M 0.62%
10,240
-4,110
-29% -$383K
ANET icon
22
Arista Networks
ANET
$227B
$1.09M 0.62%
7,499
-2,939
-28% -$378K
UNP icon
23
Union Pacific
UNP
$174B
$1.09M 0.61%
4,600
– –
AZO icon
24
AutoZone
AZO
$49.2B
$1.09M 0.61%
253
-103
-29% -$413K
GS icon
25
Goldman Sachs
GS
$300B
$1.05M 0.59%
1,315
-498
-27% -$369K
1
2 3 4 5

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1248 Management's Q3 2025 Portfolio in Review

As of Q3 2025, 1248 Management held 175 positions worth $177M, down 35% from $271M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

1248 Management withdrew a net $105M in Q3 2025, closing 19 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, 1248 Management opened a new position in FundStrat Granny Shots US Large Cap ETF worth $5.48M.

  • 1248 Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 219,427 shares worth $5.48M.
  • 1248 Management added most to Boston Scientific in Q3 2025, an estimated $816K increase.
  • 1248 Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.14M.
  • 1248 Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $10.6M.
  • 1248 Management's ten largest holdings make up 66% of its $177M portfolio in Q3 2025.
  • 1248 Management opened 7 new positions and closed 19 in Q3 2025.
  • 1248 Management's portfolio value fell 35% quarter-over-quarter to $177M.

Based on 1248 Management's 13F filing for Q3 2025, filed 14 Nov 2025.