1248 Management, Llc Portfolio Stock Holdings
1248 Management, Llc disclosed 146 stock positions valued at approximately $206.1 million in its latest SEC 13F filing. The largest holdings include PALMER SQUARE CAPITAL BDC IN, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 146
- Portfolio Value
- $206.1M
Holdings by Sector
1248 Management, Llc Portfolio Holdings in Q1 2026
145 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PALMER SQUARE CAPITAL BDC IN | PSBD | Other | 14.54% | 2,954,713 | - | - | $29,960,790 |
| ALPHABET INC | GOOGL | Communication Services | 7.25% | 51,924 | - | - | $14,931,228 |
| MICROSOFT CORP | MSFT | Technology | 6.90% | 38,382 | +18,601 | +94.03% | $14,207,758 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 6.67% | 146,266 | +52,537 | +56.05% | $13,746,102 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.71% | 46,583 | - | - | $9,701,780 |
| ISHARES TR | IGV | Other | 4.70% | 121,020 | +121,020 | +100.00% | $9,687,631 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.67% | 32,729 | - | - | $9,627,492 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 4.12% | 122,430 | +120,195 | +5377.85% | $8,484,373 |
| NVIDIA CORPORATION | NVDA | Technology | 4.08% | 48,227 | +151 | +0.31% | $8,411,271 |
| ORACLE CORP | ORCL | Technology | 3.90% | 54,603 | -1,494 | -2.66% | $8,032,589 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 3.10% | 16,383 | +15,686 | +2250.50% | $6,396,087 |
| OKTA INC | OKTA | Technology | 2.70% | 70,761 | +70,761 | +100.00% | $5,569,598 |
| SALESFORCE INC | CRM | Technology | 2.48% | 27,404 | +223 | +0.82% | $5,115,552 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 2.40% | 44,345 | +44,345 | +100.00% | $4,940,920 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 2.03% | 13,873 | +13,873 | +100.00% | $4,173,395 |
| APPLE INC | AAPL | Technology | 1.60% | 13,010 | - | - | $3,301,808 |
| ARCHER AVIATION INC | ACHR | Industrials | 1.54% | 614,628 | - | - | $3,177,627 |
| PAYSIGN INC | PAYS | Technology | 1.42% | 497,435 | - | - | $2,934,867 |
| CORNING INC | GLW | Technology | 0.79% | 11,948 | - | - | $1,624,570 |
| GE VERNOVA INC | GEV | Utilities | 0.77% | 1,825 | - | - | $1,593,955 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 2,567 | - | - | $1,468,658 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 1,515 | - | - | $1,393,452 |
| BROADCOM INC | AVGO | Technology | 0.66% | 4,403 | -734 | -14.29% | $1,362,773 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.59% | 20,073 | - | - | $1,225,457 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.54% | 1,315 | - | - | $1,112,477 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 4,902 | - | - | $1,066,136 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.51% | 1,744 | - | - | $1,055,137 |
| AMGEN INC | AMGN | Healthcare | 0.44% | 2,566 | +1,608 | +167.85% | $902,847 |
| KLA CORP | KLAC | Technology | 0.44% | 609 | -6 | -0.98% | $896,698 |
| VISA INC | V | Financial Services | 0.43% | 2,963 | - | - | $895,537 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.41% | 253 | - | - | $854,578 |
| BLACKROCK INC | BLK | Other | 0.41% | 883 | - | - | $849,190 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.40% | 3,941 | - | - | $820,083 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.38% | 2,854 | - | - | $793,041 |
| CITIGROUP INC | C | Financial Services | 0.38% | 6,976 | - | - | $791,148 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 790 | - | - | $787,180 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.38% | 4,920 | - | - | $785,724 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.37% | 4,811 | -262 | -5.16% | $771,300 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.36% | 2,208 | - | - | $748,267 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.35% | 10,121 | - | - | $728,004 |
| STRYKER CORPORATION | SYK | Healthcare | 0.35% | 2,161 | +1,618 | +297.97% | $711,985 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.34% | 11,322 | +3,098 | +37.67% | $710,456 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.34% | 913 | - | - | $705,420 |
| TE CONNECTIVITY PLC | TEL | Other | 0.34% | 3,347 | - | - | $699,590 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 3,377 | - | - | $698,701 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 1,857 | - | - | $690,340 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.33% | 163 | - | - | $686,282 |
| EATON CORP PLC | ETN | Other | 0.33% | 1,908 | - | - | $682,434 |
| ARISTA NETWORKS INC | ANET | Other | 0.32% | 5,343 | - | - | $656,014 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.30% | 2,614 | - | - | $617,636 |
| SPDR GOLD TR | GLD | Other | 0.30% | 1,415 | - | - | $608,860 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.29% | 548 | +548 | +100.00% | $600,252 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.29% | 1,343 | - | - | $599,703 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 3,978 | - | - | $574,582 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.28% | 4,819 | - | - | $572,160 |
| DEERE & CO | DE | Industrials | 0.28% | 1,006 | +895 | +806.31% | $568,310 |
| M & T BK CORP | MTB | Financial Services | 0.27% | 2,702 | +2,702 | +100.00% | $558,557 |
| SERVICENOW INC | NOW | Technology | 0.27% | 5,290 | -1,560 | -22.77% | $553,070 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.27% | 1,689 | +1,689 | +100.00% | $552,421 |
| ANALOG DEVICES INC | ADI | Technology | 0.27% | 1,719 | +1,719 | +100.00% | $546,883 |
| UNITED RENTALS INC | URI | Industrials | 0.26% | 741 | - | - | $539,863 |
| APTIV PLC | APTV | Other | 0.21% | 6,095 | - | - | $423,237 |
| DOORDASH INC | DASH | Communication Services | 0.19% | 2,652 | +351 | +15.25% | $398,198 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.19% | 26,175 | - | - | $393,934 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 2,970 | - | - | $369,847 |
| NASDAQ INC | NDAQ | Financial Services | 0.16% | 3,947 | - | - | $335,061 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 3,196 | - | - | $296,844 |
| LINDE PLC | LIN | Other | 0.13% | 531 | - | - | $263,249 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 784 | - | - | $257,850 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 515 | - | - | $257,325 |
| FASTENAL CO | FAST | Industrials | 0.11% | 5,074 | +3,904 | +333.68% | $235,434 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 1,910 | - | - | $231,377 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.11% | 553 | - | - | $230,457 |
| PHILLIPS 66 | PSX | Energy | 0.11% | 1,246 | -2,800 | -69.20% | $226,996 |
| EVERPURE INC | PSTG | Technology | 0.11% | 3,822 | - | - | $225,651 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.09% | 1,250 | - | - | $194,400 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 1,880 | +1,260 | +203.23% | $180,762 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.08% | 753 | - | - | $173,860 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 1,084 | +854 | +371.30% | $158,568 |
| MORGAN STANLEY | MS | Financial Services | 0.06% | 714 | - | - | $117,503 |
| MCKESSON CORP | MCK | Healthcare | 0.05% | 128 | - | - | $110,871 |
| PROSHARES TR | TQQQ | Other | 0.05% | 2,600 | -4,700 | -64.38% | $108,368 |
| CUMMINS INC | CMI | Industrials | 0.05% | 200 | - | - | $107,604 |
| APPLIED MATLS INC | AMAT | Technology | 0.05% | 308 | +308 | +100.00% | $105,271 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 205 | - | - | $98,236 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 346 | - | - | $84,576 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.04% | 2,495 | - | - | $83,657 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.04% | 587 | - | - | $76,862 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 423 | - | - | $71,766 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.03% | 444 | - | - | $61,880 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.03% | 369 | - | - | $60,564 |
| GSK PLC | GSK | Healthcare | 0.03% | 1,053 | - | - | $58,618 |
| TEXAS INSTRS INC | TXN | Technology | 0.03% | 289 | - | - | $56,106 |
| CME GROUP INC | CME | Financial Services | 0.03% | 180 | - | - | $53,163 |
| AT&T INC | T | Communication Services | 0.02% | 1,758 | - | - | $50,964 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.02% | 449 | - | - | $49,170 |
| HONEYWELL INTL INC | HON | Industrials | 0.02% | 208 | - | - | $47,014 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.02% | 137 | - | - | $44,785 |
| GE AEROSPACE | GE | Industrials | 0.02% | 157 | - | - | $44,626 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.02% | 203 | -592 | -74.47% | $40,243 |