CIK: 0002011147
Total reported value
$215.7M
Reporting period: 2026-03-31 · Number of holdings: 147
1248 Management, LLC disclosed 147 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $215.7M and a quarterly turnover rate of 50.6%.
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1248 Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 147 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim PSBD
0.0% -$7.3M
Add HOOD
+5377.9% $8.2M
Add CRWD
+2250.5% $6.1M
Trim ORCL
-2.7% -$2.9M
Trim GOOGL
0.0% -$1.3M
Trim CRM
+0.8% -$2.1M
Showing top 146 holdings (of 147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 13.89% | -6.06% | — | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 8.98% | +8.98% | NEW | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.92% | -1.77% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.59% | +1.47% | +94.03% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.37% | +1.36% | +56.05% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.50% | -1.25% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.46% | -1.18% | — | |
| 8 | HOOD | Robinhood Markets INC - A | Stock-Financials | 3.93% | +3.79% | +5377.85% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | -0.90% | +0.31% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.72% | -2.13% | -2.66% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.96% | +2.79% | +2250.50% | |
| 12 | OKTA | Okta INC | Stock-Tech | 2.58% | +2.58% | NEW | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.37% | -1.49% | +0.82% | |
| 14 | APO | Apollo Global Management INC | Stock-Financials | 2.29% | +2.29% | NEW | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.93% | +1.93% | NEW | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.36% | — | |
| 17 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.47% | -1.00% | — | |
| 18 | PAYS | Paysign INC | Stock-Other | 1.36% | -0.01% | — | |
| 19 | GLW | Corning INC | Stock-Tech | 0.75% | +0.19% | — | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 0.74% | +0.10% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.23% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.22% | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.63% | -0.32% | -14.29% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 0.57% | +0.08% | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.52% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | — | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 0.49% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | +0.25% | +167.85% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.42% | — | -0.98% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | — | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.40% | — | — | |
| 32 | BLK | Blackrock INC | Stock-Financials | 0.39% | — | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | — | — | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.37% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.37% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.36% | — | — | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.36% | — | -5.16% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | — | — | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.34% | — | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | +0.23% | +297.97% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.33% | — | +37.67% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.33% | — | — | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.32% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | — | — | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.32% | — | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.32% | — | — | |
| 49 | ANET | Arista Networks INC | Stock-Tech | 0.30% | — | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.29% | — | — |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+15.1%
Based on 57% of reported portfolio value with available pricing
1248 Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Expanded Tech-softwa (IGV); New buy: Okta INC (OKTA); Sold out: Fundstr Gran Sh US Lrg Cap (GRNY); New buy: Apollo Global Management INC (APO); New buy: Lpl Financial Holdings INC (LPLA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | +3.8% | +5377.85% | Add |
| 2 | CRWD | Crowdstrike Holdings INC - A | +2.8% | +2250.50% | Add |
| 3 | MSFT | Microsoft CORP | +1.5% | +94.03% | Add |
| 4 | SCHW | Schwab (charles) CORP | +1.4% | +56.05% | Add |
| 5 | AMGN | Amgen INC | +0.3% | +167.85% | Add |
| 6 | SYK | Stryker CORP | +0.2% | +297.97% | Add |
| 7 | DE | Deere & Co | +0.2% | +806.31% | Add |
| 8 | GLW | Corning INC | +0.2% | — | Unchanged |
| 9 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 10 | BKR | Baker Hughes Co | +0.1% | — | Unchanged |
| 11 | PAYS | Paysign INC | 0% | — | Unchanged |
| 12 | TQQQ | Proshares Ultrapro Qqq | -0.2% | -64.38% | Trim |
| 13 | PSX | Phillips 66 | -0.2% | -69.20% | Trim |
| 14 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 16 | BX | Blackstone INC | -0.3% | -92.39% | Trim |
| 17 | AWK | American Water Works Co INC | -0.3% | -99.09% | Trim |
| 18 | NOW | Servicenow INC | -0.3% | -22.77% | Trim |
| 19 | AVGO | Broadcom INC | -0.3% | -14.29% | Trim |
| 20 | AAPL | Apple INC | -0.4% | — | Unchanged |
| 21 | RMD | Resmed INC | -0.4% | -96.03% | Trim |
| 22 | NVDA | Nvidia CORP | -0.9% | +0.31% | Add |
| 23 | ACHR | Archer Aviation Inc-a | -1% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | -1.2% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | -1.3% | — | Unchanged |
| 26 | CRM | Salesforce INC | -1.5% | +0.82% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -1.8% | — | Unchanged |
| 28 | ORCL | Oracle CORP | -2.1% | -2.66% | Trim |
| 29 | PSBD | Palmer Square Capital Bdc In | -6.1% | — | Unchanged |
| 30 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 31 | OKTA | Okta INC | — | NEW | New buy |
| 32 | GRNY | Fundstr Gran Sh US Lrg Cap | — | EXIT | Sold out |
| 33 | APO | Apollo Global Management INC | — | NEW | New buy |
| 34 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 35 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 36 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 37 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 38 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 39 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 40 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 41 | XYL | Xylem INC | — | EXIT | Sold out |
| 42 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 43 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 44 | KR | Kroger Co | — | EXIT | Sold out |
| 45 | MTB | M & T Bank CORP | — | NEW | New buy |
| 46 | MAR | Marriott International -cl A | — | NEW | New buy |
| 47 | ADI | Analog Devices INC | — | NEW | New buy |
| 48 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 49 | FAS | Dirx Dly Finacial B3x Etf-ui | — | EXIT | Sold out |
| 50 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-09 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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