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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
PSBD icon
1
Palmer Square Capital BDC
PSBD
$303M
$37.3M 19.95%
2,954,713
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$16.3M 8.69%
51,924
+95
+0.2% +$27.1K
ORCL icon
3
Oracle
ORCL
$339B
$10.9M 5.85%
56,097
+27,111
+94% +$6.46M
AMZN icon
4
Amazon
AMZN
$2.44T
$10.8M 5.75%
46,583
– –
JPM icon
5
JPMorgan Chase
JPM
$916B
$10.5M 5.64%
32,729
-541
-2% -$167K
MSFT icon
6
Microsoft
MSFT
$2.9T
$9.57M 5.12%
19,781
+1,119
+6% +$561K
SCHW
7
Charles Schwab
SCHW
$182B
$9.36M 5.01%
93,729
– –
NVDA icon
8
NVIDIA
NVDA
$4.6T
$8.97M 4.8%
48,076
+2,647
+6% +$493K
CRM icon
9
Salesforce
CRM
$154B
$7.21M 3.86%
27,181
+22,071
+432% +$5.48M
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$5.43M 2.91%
219,427
– –
ACHR icon
11
Archer Aviation
ACHR
$3.42B
$4.62M 2.47%
+614,628
New +$5.78M
AAPL icon
12
Apple
AAPL
$4.97T
$3.54M 1.89%
13,010
-4,736
-27% -$1.27M
PAYS icon
13
Paysign
PAYS
$517M
$2.56M 1.37%
497,435
-422,565
-46% -$2.28M
AVGO icon
14
Broadcom
AVGO
$1.76T
$1.78M 0.95%
5,137
-49
-0.9% -$17.5K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$1.69M 0.91%
2,567
– –
LLY icon
16
Eli Lilly
LLY
$1.08T
$1.63M 0.87%
1,515
– –
GEV icon
17
GE Vernova
GEV
$240B
$1.19M 0.64%
1,825
– –
GS icon
18
Goldman Sachs
GS
$289B
$1.16M 0.62%
1,315
– –
ABBV icon
19
AbbVie
ABBV
$465B
$1.12M 0.6%
4,902
– –
UNP icon
20
Union Pacific
UNP
$174B
$1.06M 0.57%
4,600
– –
NOW icon
21
ServiceNow
NOW
$120B
$1.05M 0.56%
6,850
– –
GLW icon
22
Corning
GLW
$107B
$1.05M 0.56%
11,948
-5,504
-32% -$474K
V icon
23
Visa
V
$677B
$1.04M 0.56%
2,963
– –
UPS icon
24
United Parcel Service
UPS
$88.9B
$952K 0.51%
9,600
-34
-0.4% -$3.18K
BLK icon
25
Blackrock
BLK
$167B
$945K 0.51%
883
– –
1
2 3 4 5

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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.