1248 Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), 1248 Management, LLC reported 149 stock positions worth $255.8 million. Its top holding was Palmer Square Capital BDC (PSBD) at 13.5% of the portfolio, followed by Alphabet Class A (GOOGL, 7.4%) and Apollo Global Management (APO, 6.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 12, added to 21 and reduced 18. The biggest buy was a new position in Raymond James Financial (RJF) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).

Most Recent 13F
Q2 2026
Location
Kansas City, MO
CIK
0002011147
Portfolio Value
$255.8M (Q2 2026)
SEC Filing
0001580642-26-005252 ↗ filed Aug 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $232.2M Q4 2024 Q1 2025: $234.0M Q1 2025 Q2 2025: $270.8M Q2 2025 Q3 2025: $177.3M Q3 2025 Q4 2025: $186.9M Q4 2025 Q1 2026: $215.7M Q1 2026 Q2 2026: $255.8M $255.8M Q2 2026

Holdings 149 stocks · $255.8M
PSBD Palmer Square Capital BDC Inc. 13.47% 3,186,701 $34.4M Add +7.8%
GOOGL Alphabet Inc. Class A 7.37% 52,792 $18.9M Add +1.7%
APO Apollo Global Management Inc. 6.07% 131,165 $15.5M Add +195.8%
MSFT Microsoft Corp. 5.50% 37,753 $14.1M Reduce -1.6%
SCHW Schwab (charles) Corp. 5.29% 146,646 $13.5M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 4.89% 16,383 $12.5M No change
HOOD Robinhood Markets Inc. Class A 4.80% 122,430 $12.3M No change
AMZN Amazon.com Inc. 4.47% 48,010 $11.4M Add +3.1%
JPM JPMorgan Chase & Co. 4.19% 32,729 $10.7M No change
RJF Raymond James Financial Inc. 3.91% 65,770 $10.0M New
OKTA Okta Inc. 3.77% 70,761 $9.7M No change
NVDA Nvidia Corp. 3.77% 48,227 $9.6M No change
CRM Salesforce Inc. 3.59% 58,471 $9.2M Add +113.4%
ORCL Oracle Corp. 3.13% 54,603 $8.0M No change
ALL Allstate Corp. 2.16% 23,089 $5.5M New
AAPL Apple Inc. 1.47% 13,010 $3.8M No change
ACHR Archer Aviation Inc. Class A 1.14% 614,628 $2.9M No change
LLY Eli Lilly & Co. 0.85% 1,807 $2.2M Add +19.3%
AVGO Broadcom Inc. 0.85% 5,733 $2.2M Add +30.2%
GLW Corning Inc. 0.83% 8,302 $2.1M Reduce -30.5%
DHR Danaher Corp. 0.61% 8,200 $1.6M New
GEV GE Vernova Inc. 0.58% 1,271 $1.5M Reduce -30.4%
META Meta Platforms Inc. Class A 0.57% 2,567 $1.4M No change
MU Micron Technology Inc. 0.55% 1,227 $1.4M Add +1326.7%
KLAC KLA Corp. 0.51% 4,358 $1.3M Reduce -28.4%
ABBV Abbvie Inc. 0.48% 4,902 $1.2M No change
TDY Teledyne Technologies Inc. 0.45% 1,744 $1.2M No change
CDNS Cadence Design SYS Inc. 0.42% 2,854 $1.1M No change
TSM Taiwan Semiconductor-SP ADR 0.41% 2,208 $1.1M No change
PANW Palo Alto Networks Inc. 0.40% 3,023 $1.0M Reduce -37.2%
V Visa Inc. Class A 0.40% 2,963 $1.0M No change
C Citigroup Inc. 0.38% 6,976 $976K No change
PNC PNC Financial Services Group 0.38% 3,941 $970K No change
BSX Boston Scientific Corp. 0.37% 22,400 $956K Add +97.8%
AMGN Amgen Inc. 0.36% 2,566 $929K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 6,113 $926K Add +24.3%
JAZZ Jazz Pharmaceuticals PLC 0.36% 3,814 $919K New
GS Goldman Sachs Group Inc. 0.36% 904 $914K Reduce -31.3%
ANET Arista Networks Inc. 0.35% 5,343 $908K No change
NDAQ Nasdaq Inc. 0.34% 11,108 $876K Add +181.4%
RPRX Royalty Pharma PLC Class A 0.33% 15,158 $850K New
BLK BlackRock Inc. 0.33% 883 $849K No change
URI United Rentals Inc. 0.33% 741 $839K No change
MA Mastercard Inc. Class A 0.32% 1,604 $824K Add +211.5%
ETN Eaton Corp. PLC 0.32% 1,908 $813K No change
AZO AutoZone Inc. 0.32% 253 $809K No change
TSLA Tesla Inc. 0.31% 1,857 $781K No change
UBER Uber Technologies Inc. 0.30% 10,584 $764K Add +4.6%
MPWR Monolithic Power Systems Inc. 0.30% 548 $759K No change
DDOG Datadog Inc. Class A 0.29% 2,873 $748K New
COST Costco Wholesale Corp. 0.29% 790 $739K No change
PSX Phillips 66 0.27% 4,134 $699K Add +231.8%
ADI Analog Devices Inc. 0.27% 1,719 $683K No change
SIMO Silicon Motion Technol-ADR 0.27% 2,044 $681K New
TEL Te Connectivity PLC 0.26% 3,347 $675K No change
SYK Stryker Corp. 0.26% 2,083 $658K Reduce -3.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.25% 2,702 $643K No change
DE Deere & Co. 0.25% 1,006 $640K No change
BKR Baker Hughes Co. 0.25% 11,461 $636K Reduce -42.9%
MAR Marriott International Class A 0.24% 1,689 $626K No change
QCOM Qualcomm Inc. 0.23% 3,186 $589K Add +8750.0%
AZN Astrazeneca PLC 0.22% 2,976 $564K No change
CVX Chevron Corp. 0.22% 3,377 $560K No change
GLD SPDR Gold Shares 0.20% 1,415 $521K No change
NOW ServiceNow Inc. 0.19% 5,000 $496K Reduce -5.5%
DASH DoorDash Inc. Class A 0.19% 2,652 $489K No change
RIVN Rivian Automotive Inc. Class A 0.18% 26,175 $454K No change
AMAT Applied Materials Inc. 0.16% 582 $421K Add +89.0%
FAST Fastenal Co. 0.15% 7,993 $384K Add +57.5%
WMT Walmart Inc. 0.13% 2,970 $336K No change
CMI Cummins Inc. 0.13% 463 $330K Add +131.5%
P Everpure Inc. Class A 0.12% 3,822 $301K No change
NEE Nextera Energy Inc. 0.11% 3,196 $281K No change
LIN Linde PLC 0.11% 531 $276K No change
TT Trane Technologies PLC 0.11% 553 $272K No change
REGN Regeneron Pharmaceuticals 0.10% 430 $268K Reduce -52.9%
MRK Merck & Co. Inc. 0.10% 1,910 $247K No change
NFLX Netflix Inc. 0.09% 3,291 $235K Add +75.0%
PG The Procter & Gamble Co. 0.08% 1,447 $212K Reduce -63.6%
PLTR Palantir Technologies Inc. Class A 0.08% 1,758 $205K Add +62.2%
EXPE Expedia Group Inc. 0.08% 753 $193K No change
DELL Dell Technologies -C 0.06% 369 $159K No change
TMUS T-Mobile US Inc. 0.06% 900 $151K New
MS Morgan Stanley 0.06% 714 $149K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 205 $103K No change
AMD Advanced Micro Devices 0.04% 172 $100K No change
MCK McKesson Corp. 0.04% 128 $97K No change
JNJ Johnson & Johnson 0.03% 346 $88K No change
TXN Texas Instruments Inc. 0.03% 289 $86K No change
KMI Kinder Morgan Inc. 0.03% 2,495 $80K No change
DUK Duke Energy Corp. 0.03% 587 $74K No change
LRCX Lam Research Corp. 0.02% 145 $63K No change
COHR Coherent Corp. 0.02% 159 $63K No change
GE General Electric filed as GE AEROSPACE 0.02% 157 $59K No change
XOM Exxon Mobil Corp. 0.02% 423 $58K No change
GILD Gilead Sciences Inc. 0.02% 444 $56K No change
GSK GSK PLC-Spon ADR 0.02% 1,053 $56K No change
DLTR Dollar Tree Inc. 0.02% 449 $54K No change
BKNG Booking Holdings Inc. 0.02% 275 $49K Reduce -93.3%
LAMR Lamar Advertising Co. Class A 0.02% 303 $47K No change

Show all 149 holdings

Portfolio Sells Q1 2026 → Q2 2026
IGV iShares Expanded Tech-Softwa Sold out 0.00% −8.98
LPLA LPL Financial Holdings Inc. Sold out 0.00% −1.93
PAYS Paysign Inc. Sold out 0.00% −1.36
MSFT Microsoft Corp. Reduce -1.6% 5.50% −1.08
BKR Baker Hughes Co. Reduce -42.9% 0.25% −0.32
BKNG Booking Holdings Inc. Reduce -93.3% 0.02% −0.30
LOW Lowe's Cos Inc. Reduce -95.4% 0.01% −0.28
VRTX Vertex Pharmaceuticals Inc. Reduce -94.2% 0.02% −0.26
DG Dollar General Corp. Reduce -98.4% 0.00% −0.26
REGN Regeneron Pharmaceuticals Reduce -52.9% 0.10% −0.22
APTV Aptiv PLC Sold out 0.00% −0.20
PG The Procter & Gamble Co. Reduce -63.6% 0.08% −0.18
GS Goldman Sachs Group Inc. Reduce -31.3% 0.36% −0.16
GEV GE Vernova Inc. Reduce -30.4% 0.58% −0.15
HD Home Depot Inc. Reduce -87.8% 0.01% −0.11
LDOS Leidos Holdings Inc. Sold out 0.00% −0.09
SYK Stryker Corp. Reduce -3.6% 0.26% −0.07
NOW ServiceNow Inc. Reduce -5.5% 0.19% −0.06
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.05
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.02
BX Blackstone Inc. Sold out 0.00% −0.01
RMD Resmed Inc. Sold out 0.00% −0.01
SWK Stanley Black & Decker Inc. Reduce -78.5% 0.00% −0.01
EPAM Epam Systems Inc. Sold out 0.00% −0.01
SNPS Synopsys Inc. Sold out 0.00% −0.01
VMC Vulcan Materials Co. Reduce -32.0% 0.01% −0.01
AWK American Water Works Co. Inc. Sold out 0.00% −0.00
PANW Palo Alto Networks Inc. Reduce -37.2% 0.40% +0.05
GLW Corning Inc. Reduce -30.5% 0.83% +0.08
KLAC KLA Corp. Reduce -28.4% 0.51% +0.10

Portfolio Buys Q1 2026 → Q2 2026
RJF Raymond James Financial Inc. New 3.91% +3.91
APO Apollo Global Management Inc. Add +195.8% 6.07% +3.78
ALL Allstate Corp. New 2.16% +2.16
CRM Salesforce Inc. Add +113.4% 3.59% +1.21
DHR Danaher Corp. New 0.61% +0.61
MU Micron Technology Inc. Add +1326.7% 0.55% +0.54
GOOGL Alphabet Inc. Class A Add +1.7% 7.37% +0.45
JAZZ Jazz Pharmaceuticals PLC New 0.36% +0.36
RPRX Royalty Pharma PLC Class A New 0.33% +0.33
DDOG Datadog Inc. Class A New 0.29% +0.29
SIMO Silicon Motion Technol-ADR New 0.27% +0.27
QCOM Qualcomm Inc. Add +8750.0% 0.23% +0.23
AVGO Broadcom Inc. Add +30.2% 0.85% +0.21
MA Mastercard Inc. Class A Add +211.5% 0.32% +0.20
LLY Eli Lilly & Co. Add +19.3% 0.85% +0.20
NDAQ Nasdaq Inc. Add +181.4% 0.34% +0.19
PSX Phillips 66 Add +231.8% 0.27% +0.17
AMAT Applied Materials Inc. Add +89.0% 0.16% +0.12
CMI Cummins Inc. Add +131.5% 0.13% +0.08
TMUS T-Mobile US Inc. New 0.06% +0.06
BSX Boston Scientific Corp. Add +97.8% 0.37% +0.04
FAST Fastenal Co. Add +57.5% 0.15% +0.04
CP Canadian Pacific Kansas City New 0.02% +0.02
CLS Celestica Inc. New 0.01% +0.01
LITE Lumentum Holdings Inc. New 0.01% +0.01
CBRS Cerebras Systems Inc. Class A New 0.01% +0.01
NFLX Netflix Inc. Add +75.0% 0.09% +0.01
PLTR Palantir Technologies Inc. Class A Add +62.2% 0.08% +0.01
NTRS Northern Trust Corp. New 0.00% +0.00
PFF iShares Preferred & Income S New 0.00% +0.00
TJX TJX Companies Inc. Add +24.3% 0.36% −0.00
AMZN Amazon.com Inc. Add +3.1% 4.47% −0.02
UBER Uber Technologies Inc. Add +4.6% 0.30% −0.04
PSBD Palmer Square Capital BDC Inc. Add +7.8% 13.47% −0.42
SCHW Schwab (charles) Corp. Add +0.3% 5.29% −1.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$255.8MPSBD, GOOGL, APO, MSFT, SCHW
Q1 2026 146$215.7MPSBD, IGV, GOOGL, MSFT, SCHW
Q4 2025 157$186.9MPSBD, GOOGL, ORCL, AMZN, JPM
Q3 2025 156$177.3MPSBD, GOOGL, JPM, AMZN, MSFT
Q2 2025 168$270.8MPSBD, AMZN, GOOGL, MSFT, JPM
Q1 2025Amended 167$234.0MPSBD, AMZN, GOOGL, XLI, MSFT
Q4 2024 75$232.2MPSBD, AMZN, GOOGL, MSFT, JPM