Q1 2026 · 13F-HR
1248 Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001580642-26-003191
$215.7M
Reported value
146
Positions
2026-03-31
Period end
The Brief · 1248 Management, LLC · Q1 2026
AI · grounded in 13F
1248 Management, LLC initiated a new position in IGV valued at $19.38M. The fund also established new holdings in OKTA for $5.57M and APO for $4.94M. On the sell side, the fund closed its position in Tidal Trust I (fundstrat Granny) for $5.43M and exited holdings in UNP and UPS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $30.0M | 13.9% | 2,954,713 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $19.4M | 8.98% | 242,040 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.9M | 6.92% | 51,924 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 6.59% | 38,382 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.7M | 6.37% | 146,266 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 4.50% | 46,583 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.6M | 4.46% | 32,729 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.5M | 3.93% | 122,430 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 3.90% | 48,227 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.0M | 3.72% | 54,603 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 2.96% | 16,383 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.6M | 2.58% | 70,761 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.1M | 2.37% | 27,404 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.9M | 2.29% | 44,345 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.2M | 1.93% | 13,873 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.53% | 13,010 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $3.2M | 1.47% | 614,628 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $2.9M | 1.36% | 497,435 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.75% | 11,948 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.74% | 1,825 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.68% | 2,567 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.65% | 1,515 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.63% | 4,403 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.57% | 20,073 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.52% | 1,315 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.49% | 4,902 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.49% | 1,744 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $902,847 | 0.42% | 2,566 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $896,698 | 0.42% | 609 | Common | SOLE |
| 92826C839 | V | VISA INC | $895,537 | 0.42% | 2,963 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $854,578 | 0.40% | 253 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $849,190 | 0.39% | 883 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $820,083 | 0.38% | 3,941 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $793,041 | 0.37% | 2,854 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $791,148 | 0.37% | 6,976 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $787,180 | 0.36% | 790 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $785,724 | 0.36% | 4,920 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $771,300 | 0.36% | 4,811 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $748,267 | 0.35% | 2,208 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $728,004 | 0.34% | 10,121 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $711,985 | 0.33% | 2,161 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $710,456 | 0.33% | 11,322 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $705,420 | 0.33% | 913 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $699,590 | 0.32% | 3,347 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $698,701 | 0.32% | 3,377 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $690,340 | 0.32% | 1,857 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $686,282 | 0.32% | 163 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $682,434 | 0.32% | 1,908 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $656,014 | 0.30% | 5,343 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $617,636 | 0.29% | 2,614 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $608,860 | 0.28% | 1,415 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $600,252 | 0.28% | 548 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $599,703 | 0.28% | 1,343 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $586,927 | 0.27% | 2,976 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $574,582 | 0.27% | 3,978 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $572,160 | 0.27% | 4,819 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $568,310 | 0.26% | 1,006 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $558,557 | 0.26% | 2,702 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $553,070 | 0.26% | 5,290 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $552,421 | 0.26% | 1,689 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $546,883 | 0.25% | 1,719 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $539,863 | 0.25% | 741 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $423,237 | 0.20% | 6,095 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $398,198 | 0.18% | 2,652 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $393,934 | 0.18% | 26,175 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $369,847 | 0.17% | 2,970 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $335,061 | 0.16% | 3,947 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $296,844 | 0.14% | 3,196 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $263,249 | 0.12% | 531 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $257,850 | 0.12% | 784 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $257,325 | 0.12% | 515 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $235,434 | 0.11% | 5,074 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $231,377 | 0.11% | 1,910 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $230,457 | 0.11% | 553 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $226,996 | 0.11% | 1,246 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $225,651 | 0.10% | 3,822 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $194,400 | 0.09% | 1,250 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $180,762 | 0.08% | 1,880 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $173,860 | 0.08% | 753 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $158,568 | 0.07% | 1,084 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $117,503 | 0.05% | 714 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $110,871 | 0.05% | 128 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $108,368 | 0.05% | 2,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $107,604 | 0.05% | 200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $105,271 | 0.05% | 308 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $98,236 | 0.05% | 205 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $84,576 | 0.04% | 346 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $83,657 | 0.04% | 2,495 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $76,862 | 0.04% | 587 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $71,766 | 0.03% | 423 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $61,880 | 0.03% | 444 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $60,564 | 0.03% | 369 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $58,618 | 0.03% | 1,053 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $56,106 | 0.03% | 289 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $53,163 | 0.02% | 180 | Common | SOLE |
| 00206R102 | T | AT&T INC | $50,964 | 0.02% | 1,758 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $49,170 | 0.02% | 449 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $47,014 | 0.02% | 208 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $44,785 | 0.02% | 137 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $44,626 | 0.02% | 157 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $40,243 | 0.02% | 203 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $40,220 | 0.02% | 259 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $39,728 | 0.02% | 367 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $38,378 | 0.02% | 303 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $38,353 | 0.02% | 423 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $37,916 | 0.02% | 122 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $37,875 | 0.02% | 159 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37,801 | 0.02% | 82 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $36,691 | 0.02% | 543 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34,990 | 0.02% | 172 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $34,952 | 0.02% | 384 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $34,710 | 0.02% | 436 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $34,039 | 0.02% | 62 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $33,221 | 0.02% | 122 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $31,018 | 0.01% | 145 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $30,943 | 0.01% | 116 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30,810 | 0.01% | 632 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $30,343 | 0.01% | 427 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29,067 | 0.01% | 86 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $28,809 | 0.01% | 110 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $27,713 | 0.01% | 241 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27,262 | 0.01% | 356 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $26,489 | 0.01% | 118 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24,214 | 0.01% | 193 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22,459 | 0.01% | 83 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21,893 | 0.01% | 110 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $21,132 | 0.01% | 154 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $21,122 | 0.01% | 156 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20,617 | 0.01% | 52 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14,707 | 0.01% | 64 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12,488 | 0.01% | 72 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12,241 | 0.01% | 101 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10,853 | 0.01% | 106 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $10,458 | 0.00% | 36 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10,310 | 0.00% | 78 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9,831 | 0.00% | 75 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9,121 | 0.00% | 46 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8,212 | 0.00% | 94 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8,147 | 0.00% | 105 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,424 | 0.00% | 76 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7,093 | 0.00% | 122 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6,719 | 0.00% | 75 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6,356 | 0.00% | 69 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4,899 | 0.00% | 36 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4,636 | 0.00% | 36 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3,888 | 0.00% | 419 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.