Institutional
1248 Management, LLC
CIK 0002011147
$215.7M
Reported AUM
146
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | PSBD | PALMER SQUARE CAPITAL BDC IN | $30.0M | 13.89% | — | HELD |
| 2 | IGV | ISHARES TR | $19.4M | 8.98% | +242,040 | NEW |
| 3 | GOOGL | ALPHABET INC | $14.9M | 6.92% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $14.2M | 6.59% | +18,601 | +94.0% |
| 5 | SCHW | SCHWAB CHARLES CORP | $13.7M | 6.37% | +52,537 | +56.1% |
| 6 | AMZN | AMAZON COM INC | $9.7M | 4.50% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $9.6M | 4.46% | — | HELD |
| 8 | HOOD | ROBINHOOD MKTS INC | $8.5M | 3.93% | +120,195 | +5377.9% |
| 9 | NVDA | NVIDIA CORPORATION | $8.4M | 3.90% | +151 | +0.3% |
| 10 | ORCL | ORACLE CORP | $8.0M | 3.72% | -1,494 | -2.7% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 2.96% | +15,686 | +2250.5% |
| 12 | OKTA | OKTA INC | $5.6M | 2.58% | +70,761 | NEW |
| 13 | CRM | SALESFORCE INC | $5.1M | 2.37% | +223 | +0.8% |
| 14 | APO | APOLLO GLOBAL MGMT INC | $4.9M | 2.29% | +44,345 | NEW |
| 15 | LPLA | LPL FINL HLDGS INC | $4.2M | 1.93% | +13,873 | NEW |
| 16 | AAPL | APPLE INC | $3.3M | 1.53% | — | HELD |
| 17 | ACHR | ARCHER AVIATION INC | $3.2M | 1.47% | — | HELD |
| 18 | PAYS | PAYSIGN INC | $2.9M | 1.36% | — | HELD |
| 19 | GLW | CORNING INC | $1.6M | 0.75% | — | HELD |
| 20 | GEV | GE VERNOVA INC | $1.6M | 0.74% | — | HELD |
| 21 | META | META PLATFORMS INC | $1.5M | 0.68% | — | HELD |
| 22 | LLY | ELI LILLY & CO | $1.4M | 0.65% | — | HELD |
| 23 | AVGO | BROADCOM INC | $1.4M | 0.63% | -734 | -14.3% |
| 24 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.57% | — | HELD |
| 25 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.52% | — | HELD |
| 26 | ABBV | ABBVIE INC | $1.1M | 0.49% | — | HELD |
| 27 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.49% | — | HELD |
| 28 | AMGN | AMGEN INC | $903K | 0.42% | +1,608 | +167.8% |
| 29 | KLAC | KLA CORP | $897K | 0.42% | -6 | -1.0% |
| 30 | V | VISA INC | $896K | 0.42% | — | HELD |
| 31 | AZO | AUTOZONE INC | $855K | 0.40% | — | HELD |
| 32 | BLK | BLACKROCK INC | $849K | 0.39% | — | HELD |
| 33 | PNC | PNC FINL SVCS GROUP INC | $820K | 0.38% | — | HELD |
| 34 | CDNS | CADENCE DESIGN SYSTEM INC | $793K | 0.37% | — | HELD |
| 35 | C | CITIGROUP INC | $791K | 0.37% | — | HELD |
| 36 | COST | COSTCO WHOLESALE CORPORATION | $787K | 0.36% | — | HELD |
| 37 | TJX | TJX COS INC NEW | $786K | 0.36% | — | HELD |
| 38 | PANW | PALO ALTO NETWORKS INC | $771K | 0.36% | -262 | -5.2% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $748K | 0.35% | — | HELD |
| 40 | UBER | UBER TECHNOLOGIES INC | $728K | 0.34% | — | HELD |
| 41 | SYK | STRYKER CORPORATION | $712K | 0.33% | +1,618 | +298.0% |
| 42 | BSX | BOSTON SCIENTIFIC CORP | $710K | 0.33% | +3,098 | +37.7% |
| 43 | REGN | REGENERON PHARMACEUTICALS | $705K | 0.33% | — | HELD |
| 44 | TEL | TE CONNECTIVITY PLC | $700K | 0.32% | — | HELD |
| 45 | CVX | CHEVRON CORPORATION | $699K | 0.32% | — | HELD |
| 46 | TSLA | TESLA INC | $690K | 0.32% | — | HELD |
| 47 | BKNG | BOOKING HOLDINGS INC | $686K | 0.32% | — | HELD |
| 48 | ETN | EATON CORP PLC | $682K | 0.32% | — | HELD |
| 49 | ANET | ARISTA NETWORKS INC | $656K | 0.30% | — | HELD |
| 50 | LOW | LOWES COS INC | $618K | 0.29% | — | HELD |
| 51 | GLD | SPDR GOLD TR | $609K | 0.28% | — | HELD |
| 52 | MPWR | MONOLITHIC PWR SYS INC | $600K | 0.28% | +548 | NEW |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | $600K | 0.28% | — | HELD |
| 54 | AZN | ASTRAZENECA PLC | $587K | 0.27% | +2,976 | NEW |
| 55 | PG | PROCTER & GAMBLE CO | $575K | 0.27% | — | HELD |
| 56 | DG | DOLLAR GEN CORP | $572K | 0.27% | — | HELD |
| 57 | DE | DEERE & CO | $568K | 0.26% | +895 | +806.3% |
| 58 | MTB | M & T BK CORP | $559K | 0.26% | +2,702 | NEW |
| 59 | NOW | SERVICENOW INC | $553K | 0.26% | -1,560 | -22.8% |
| 60 | MAR | MARRIOTT INTL INC NEW | $552K | 0.26% | +1,689 | NEW |
| 61 | ADI | ANALOG DEVICES INC | $547K | 0.25% | +1,719 | NEW |
| 62 | URI | UNITED RENTALS INC | $540K | 0.25% | — | HELD |
| 63 | APTV | APTIV PLC | $423K | 0.20% | — | HELD |
| 64 | DASH | DOORDASH INC | $398K | 0.18% | +351 | +15.3% |
| 65 | RIVN | RIVIAN AUTOMOTIVE INC | $394K | 0.18% | — | HELD |
| 66 | WMT | WALMART INC | $370K | 0.17% | — | HELD |
| 67 | NDAQ | NASDAQ INC | $335K | 0.16% | — | HELD |
| 68 | NEE | NEXTERA ENERGY INC | $297K | 0.14% | — | HELD |
| 69 | LIN | LINDE PLC | $263K | 0.12% | — | HELD |
| 70 | HD | HOME DEPOT INC | $258K | 0.12% | — | HELD |
| 71 | MA | MASTERCARD INCORPORATED | $257K | 0.12% | — | HELD |
| 72 | FAST | FASTENAL CO | $235K | 0.11% | +3,904 | +333.7% |
| 73 | MRK | MERCK & CO INC | $231K | 0.11% | — | HELD |
| 74 | TT | TRANE TECHNOLOGIES PLC | $230K | 0.11% | — | HELD |
| 75 | PSX | PHILLIPS 66 | $227K | 0.11% | -2,800 | -69.2% |
| 76 | P | EVERPURE INC | $226K | 0.10% | — | HELD |
| 77 | LDOS | LEIDOS HOLDINGS INC | $194K | 0.09% | — | HELD |
| 78 | NFLX | NETFLIX INC. | $181K | 0.08% | +1,260 | +203.2% |
| 79 | EXPE | EXPEDIA GROUP INC | $174K | 0.08% | — | HELD |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | $159K | 0.07% | +854 | +371.3% |
| 81 | MS | MORGAN STANLEY | $118K | 0.05% | — | HELD |
| 82 | MCK | MCKESSON CORP | $111K | 0.05% | — | HELD |
| 83 | TQQQ | PROSHARES TR | $108K | 0.05% | -4,700 | -64.4% |
| 84 | CMI | CUMMINS INC | $108K | 0.05% | — | HELD |
| 85 | AMAT | APPLIED MATLS INC | $105K | 0.05% | +308 | NEW |
| 86 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $98K | 0.05% | — | HELD |
| 87 | JNJ | JOHNSON & JOHNSON | $85K | 0.04% | — | HELD |
| 88 | KMI | KINDER MORGAN INC DEL | $84K | 0.04% | — | HELD |
| 89 | DUK | DUKE ENERGY CORP NEW | $77K | 0.04% | — | HELD |
| 90 | XOM | EXXON MOBIL CORP | $72K | 0.03% | — | HELD |
| 91 | GILD | GILEAD SCIENCES INC | $62K | 0.03% | — | HELD |
| 92 | DELL | DELL TECHNOLOGIES INC | $61K | 0.03% | — | HELD |
| 93 | GSK | GSK PLC | $59K | 0.03% | — | HELD |
| 94 | TXN | TEXAS INSTRS INC | $56K | 0.03% | — | HELD |
| 95 | CME | CME GROUP INC | $53K | 0.02% | — | HELD |
| 96 | T | AT&T INC | $51K | 0.02% | — | HELD |
| 97 | DLTR | DOLLAR TREE INC | $49K | 0.02% | — | HELD |
| 98 | HON | HONEYWELL INTL INC | $47K | 0.02% | — | HELD |
| 99 | CB | CHUBB LTD SWITZ | $45K | 0.02% | — | HELD |
| 100 | GE | GE AEROSPACE | $45K | 0.02% | — | HELD |
| 101 | PGR | PROGRESSIVE CORP | $40K | 0.02% | -592 | -74.5% |
| 102 | PEP | PEPSICO INC | $40K | 0.02% | — | HELD |
| 103 | NEM | NEWMONT CORP | $40K | 0.02% | — | HELD |
| 104 | LAMR | LAMAR ADVERTISING CO | $38K | 0.02% | — | HELD |
| 105 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $38K | 0.02% | — | HELD |
| 106 | MCD | MCDONALDS CORP | $38K | 0.02% | — | HELD |
| 107 | COHR | COHERENT CORP | $38K | 0.02% | -60 | -27.4% |
| 108 | ISRG | INTUITIVE SURGICAL INC | $38K | 0.02% | — | HELD |
| 109 | SSNC | SS&C TECH HLDGS | $37K | 0.02% | — | HELD |
| 110 | AMD | ADVANCED MICRO DEVICES INC | $35K | 0.02% | +172 | NEW |
| 111 | EBAY | EBAY INC. | $35K | 0.02% | — | HELD |
| 112 | WMT2 | WELLS FARGO & CO | $35K | 0.02% | — | HELD |
| 113 | QURE | QUANTA SVCS INC | $34K | 0.02% | +62 | NEW |
| 114 | VMC | VULCAN MATLS CO | $33K | 0.02% | — | HELD |
| 115 | LRCX | LAM RESEARCH CORP | $31K | 0.01% | +145 | NEW |
| 116 | CI | THE CIGNA GROUP | $31K | 0.01% | — | HELD |
| 117 | BAC | BANK AMERICA CORP | $31K | 0.01% | — | HELD |
| 118 | SWK | STANLEY BLACK & DECKER INC | $30K | 0.01% | — | HELD |
| 119 | MU | MICRON TECHNOLOGY INC | $29K | 0.01% | +86 | NEW |
| 120 | ITW | ILLINOIS TOOL WKS INC | $29K | 0.01% | — | HELD |
| 121 | BX | BLACKSTONE INC | $28K | 0.01% | -2,925 | -92.4% |
| 122 | KO | COCA COLA CO | $27K | 0.01% | — | HELD |
| 123 | RMD | RESMED INC | $26K | 0.01% | -2,854 | -96.0% |
| 124 | BABA | ALIBABA GROUP HLDG LTD | $24K | 0.01% | — | HELD |
| 125 | UNH | UNITEDHEALTH GROUP INC | $22K | 0.01% | — | HELD |
| 126 | BA | BOEING CO | $22K | 0.01% | — | HELD |
| 127 | DHI | D R HORTON INC | $21K | 0.01% | — | HELD |
| 128 | EPAM | EPAM SYS INC | $21K | 0.01% | — | HELD |
| 129 | SNPS | SYNOPSYS INC | $21K | 0.01% | — | HELD |
| 130 | WM | WASTE MGMT INC DEL | $15K | 0.01% | — | HELD |
| 131 | MRSH | MARSH & MCLENNAN COS INC | $12K | 0.01% | — | HELD |
| 132 | TGT | TARGET CORP | $12K | 0.01% | +101 | NEW |
| 133 | NTAP | NETAPP INC | $11K | 0.01% | -234 | -68.8% |
| 134 | APD | AIR PRODUCTS AND CHEMICALS I | $10K | 0.00% | — | HELD |
| 135 | PLD | PROLOGIS INC. | $10K | 0.00% | — | HELD |
| 136 | AEP | AMERICAN ELEC PWR CO INC | $10K | 0.00% | — | HELD |
| 137 | ACN | ACCENTURE PLC IRELAND | $9K | 0.00% | — | HELD |
| 138 | MDT | MEDTRONIC PLC | $8K | 0.00% | — | HELD |
| 139 | CSCO | CISCO SYS INC | $8K | 0.00% | — | HELD |
| 140 | PRU | PRUDENTIAL FINL INC | $7K | 0.00% | — | HELD |
| 141 | MDLZ | MONDELEZ INTL INC | $7K | 0.00% | — | HELD |
| 142 | SBUX | STARBUCKS CORP | $7K | 0.00% | — | HELD |
| 143 | PAYX | PAYCHEX INC | $6K | 0.00% | — | HELD |
| 144 | AWK | AMERICAN WTR WKS CO INC NEW | $5K | 0.00% | -3,906 | -99.1% |
| 145 | QCOM | QUALCOMM INC | $5K | 0.00% | -163 | -81.9% |
| 146 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $4K | 0.00% | — | HELD |
| 147 | GRNY | Tidal Trust I (fundstrat Granny) | — | — | -219,427 | EXITED |
| 148 | UNP | Union Pacific Corp | — | — | -4,600 | EXITED |
| 149 | UPS | United Parcel SVC | — | — | -9,600 | EXITED |
| 150 | ABT | Abbott Laboratories | — | — | -6,689 | EXITED |
| 151 | PLNT | Planet Fitness Inc A | — | — | -5,958 | EXITED |
| 152 | SPGI | S&P Global Inc Com | — | — | -1,195 | EXITED |
| 153 | WCN | Waste Connections | — | — | -3,551 | EXITED |
| 154 | XYL | Xylem Inc Com | — | — | -4,474 | EXITED |
| 155 | KR | Kroger Co | — | — | -8,986 | EXITED |
| 156 | WRB | Berkley W R Corp | — | — | -6,009 | EXITED |
| 157 | FAS | Call DRXN Fincl Bull 3X | — | — | -1,400 | EXITED |
| 158 | TMUS | T Mobile US Inc Com | — | — | -1,108 | EXITED |
| 159 | ACM | Aecom | — | — | -1,649 | EXITED |
| 160 | CMCSA | Comcast Corp Class A | — | — | -5,000 | EXITED |
| 161 | TNA | Call DRXN Smlcap Bull 3X | — | — | -2,900 | EXITED |
| 162 | KOLD | Call ProShares Ultrashor | — | — | -1,200 | EXITED |
| 163 | APP | Applovin Co-CL A | — | — | -61 | EXITED |
| 164 | NUGT | Call Direxion Shares E T | — | — | -200 | EXITED |
| 165 | TECL | Call DRXN Tech Bull 3X | — | — | -300 | EXITED |
| 166 | SOXL | Direxion FDS Dailysemiconductor Bull 3X | — | — | -800 | EXITED |
| 167 | UVXY | ProShares TR II Ultra Vix Short Term Futures | — | — | -540 | EXITED |
| 168 | AZNN | Astrazeneca PLC-Spons ADR | — | — | -122 | EXITED |
| 169 | PFF | iShares TR PFD And (incm Sec) | — | — | -265 | EXITED |
| 170 | VIXY | Put Vix Short Term Futur | — | — | -300 | EXITED |
| 171 | SYY | Sysco Corp | — | — | -79 | EXITED |
| 172 | DUSTUSD | Call Direxion Daily Gold | — | — | -600 | EXITED |
Source: SEC EDGAR · accession 0001580642-26-003191. 13F discloses long positions only — shorts, foreign equities, and options are excluded.