1248 Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), 1248 Management, LLC reported 146 stock positions worth $215.7 million. Its top holding was Palmer Square Capital BDC (PSBD) at 13.9% of the portfolio, followed by iShares Expanded Tech-Softwa (IGV, 9.0%) and Alphabet Class A (GOOGL, 6.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 25, added to 15 and reduced 14. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale an exit from Fundstr Gran SH US LRG Cap (GRNY).

Most Recent 13F
Q2 2026
Location
Kansas City, MO
CIK
0002011147
Portfolio Value
$215.7M (Q1 2026)
SEC Filing
0001580642-26-003191 ↗ filed May 15, 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 $215.7M Q1 2026 Q2 2026: $255.8M Q2 2026

Holdings 146 stocks · $215.7M
PSBD Palmer Square Capital BDC Inc. 13.89% 2,954,713 $30.0M No change
IGV iShares Expanded Tech-Softwa 8.98% 242,040 $19.4M New
GOOGL Alphabet Inc. Class A 6.92% 51,924 $14.9M No change
MSFT Microsoft Corp. 6.59% 38,382 $14.2M Add +94.0%
SCHW Schwab (charles) Corp. 6.37% 146,266 $13.7M Add +56.0%
AMZN Amazon.com Inc. 4.50% 46,583 $9.7M No change
JPM JPMorgan Chase & Co. 4.46% 32,729 $9.6M No change
HOOD Robinhood Markets Inc. Class A 3.93% 122,430 $8.5M Add +5377.9%
NVDA Nvidia Corp. 3.90% 48,227 $8.4M Add +0.3%
ORCL Oracle Corp. 3.72% 54,603 $8.0M Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A 2.96% 16,383 $6.4M Add +2250.5%
OKTA Okta Inc. 2.58% 70,761 $5.6M New
CRM Salesforce Inc. 2.37% 27,404 $5.1M Add +0.8%
APO Apollo Global Management Inc. 2.29% 44,345 $4.9M New
LPLA LPL Financial Holdings Inc. 1.93% 13,873 $4.2M New
AAPL Apple Inc. 1.53% 13,010 $3.3M No change
ACHR Archer Aviation Inc. Class A 1.47% 614,628 $3.2M No change
PAYS Paysign Inc. 1.36% 497,435 $2.9M No change
GLW Corning Inc. 0.75% 11,948 $1.6M No change
GEV GE Vernova Inc. 0.74% 1,825 $1.6M No change
META Meta Platforms Inc. Class A 0.68% 2,567 $1.5M No change
LLY Eli Lilly & Co. 0.65% 1,515 $1.4M No change
AVGO Broadcom Inc. 0.63% 4,403 $1.4M Reduce -14.3%
BKR Baker Hughes Co. 0.57% 20,073 $1.2M No change
GS Goldman Sachs Group Inc. 0.52% 1,315 $1.1M No change
ABBV Abbvie Inc. 0.49% 4,902 $1.1M No change
TDY Teledyne Technologies Inc. 0.49% 1,744 $1.1M No change
AMGN Amgen Inc. 0.42% 2,566 $903K Add +167.8%
KLAC KLA Corp. 0.42% 609 $897K Reduce -1.0%
V Visa Inc. Class A 0.42% 2,963 $896K No change
AZO AutoZone Inc. 0.40% 253 $855K No change
BLK BlackRock Inc. 0.39% 883 $849K No change
PNC PNC Financial Services Group 0.38% 3,941 $820K No change
CDNS Cadence Design SYS Inc. 0.37% 2,854 $793K No change
C Citigroup Inc. 0.37% 6,976 $791K No change
COST Costco Wholesale Corp. 0.36% 790 $787K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 4,920 $786K No change
PANW Palo Alto Networks Inc. 0.36% 4,811 $771K Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 0.35% 2,208 $748K No change
UBER Uber Technologies Inc. 0.34% 10,121 $728K No change
SYK Stryker Corp. 0.33% 2,161 $712K Add +298.0%
BSX Boston Scientific Corp. 0.33% 11,322 $710K Add +37.7%
REGN Regeneron Pharmaceuticals 0.33% 913 $705K No change
TEL Te Connectivity PLC 0.32% 3,347 $700K No change
CVX Chevron Corp. 0.32% 3,377 $699K No change
TSLA Tesla Inc. 0.32% 1,857 $690K No change
BKNG Booking Holdings Inc. 0.32% 163 $686K No change
ETN Eaton Corp. PLC 0.32% 1,908 $682K No change
ANET Arista Networks Inc. 0.30% 5,343 $656K No change
LOW Lowe's Cos Inc. 0.29% 2,614 $618K No change
GLD SPDR Gold Shares 0.28% 1,415 $609K No change
MPWR Monolithic Power Systems Inc. 0.28% 548 $600K New
VRTX Vertex Pharmaceuticals Inc. 0.28% 1,343 $600K No change
AZN Astrazeneca PLC 0.27% 2,976 $587K Add +4778.7%
PG The Procter & Gamble Co. 0.27% 3,978 $575K No change
DG Dollar General Corp. 0.27% 4,819 $572K No change
DE Deere & Co. 0.26% 1,006 $568K Add +806.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.26% 2,702 $559K New
NOW ServiceNow Inc. 0.26% 5,290 $553K Reduce -22.8%
MAR Marriott International Class A 0.26% 1,689 $552K New
ADI Analog Devices Inc. 0.25% 1,719 $547K New
URI United Rentals Inc. 0.25% 741 $540K No change
APTV Aptiv PLC 0.20% 6,095 $423K No change
DASH DoorDash Inc. Class A 0.18% 2,652 $398K Add +15.3%
RIVN Rivian Automotive Inc. Class A 0.18% 26,175 $394K No change
WMT Walmart Inc. 0.17% 2,970 $370K No change
NDAQ Nasdaq Inc. 0.16% 3,947 $335K No change
NEE Nextera Energy Inc. 0.14% 3,196 $297K No change
LIN Linde PLC 0.12% 531 $263K No change
HD Home Depot Inc. 0.12% 784 $258K No change
MA Mastercard Inc. Class A 0.12% 515 $257K No change
FAST Fastenal Co. 0.11% 5,074 $235K Add +333.7%
MRK Merck & Co. Inc. 0.11% 1,910 $231K No change
TT Trane Technologies PLC 0.11% 553 $230K No change
PSX Phillips 66 0.11% 1,246 $227K Reduce -69.2%
P Everpure Inc. Class A 0.10% 3,822 $226K No change
LDOS Leidos Holdings Inc. 0.09% 1,250 $194K No change
NFLX Netflix Inc. 0.08% 1,880 $181K Add +203.2%
EXPE Expedia Group Inc. 0.08% 753 $174K No change
PLTR Palantir Technologies Inc. Class A 0.07% 1,084 $159K Add +371.3%
MS Morgan Stanley 0.05% 714 $118K No change
MCK McKesson Corp. 0.05% 128 $111K No change
TQQQ Proshares Ultrapro QQQ 0.05% 2,600 $108K Reduce -64.4%
CMI Cummins Inc. 0.05% 200 $108K No change
AMAT Applied Materials Inc. 0.05% 308 $105K New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 205 $98K No change
JNJ Johnson & Johnson 0.04% 346 $85K No change
KMI Kinder Morgan Inc. 0.04% 2,495 $84K No change
DUK Duke Energy Corp. 0.04% 587 $77K No change
XOM Exxon Mobil Corp. 0.03% 423 $72K No change
GILD Gilead Sciences Inc. 0.03% 444 $62K No change
DELL Dell Technologies -C 0.03% 369 $61K No change
GSK GSK PLC-Spon ADR 0.03% 1,053 $59K No change
TXN Texas Instruments Inc. 0.03% 289 $56K No change
CME Cme Group Inc. 0.02% 180 $53K No change
T AT&T Inc. 0.02% 1,758 $51K No change
DLTR Dollar Tree Inc. 0.02% 449 $49K No change
HON Honeywell International Inc. 0.02% 208 $47K No change
CB Chubb Ltd. 0.02% 137 $45K No change
GE General Electric filed as GE AEROSPACE 0.02% 157 $45K No change

Show all 146 holdings

Portfolio Sells Q4 2025 → Q1 2026
GRNY Fundstr Gran SH US LRG Cap Sold out 0.00% −2.91
ORCL Oracle Corp. Reduce -2.7% 3.72% −2.13
UNP Union Pacific Corp. Sold out 0.00% −0.57
UPS United Parcel Service Class B Sold out 0.00% −0.51
ABT Abbott Laboratories Sold out 0.00% −0.45
RMD Resmed Inc. Reduce -96.0% 0.01% −0.37
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.35
SPGI S&P Global Inc. Sold out 0.00% −0.33
WCN Waste Connections Inc. Sold out 0.00% −0.33
XYL Xylem Inc. Sold out 0.00% −0.33
AVGO Broadcom Inc. Reduce -14.3% 0.63% −0.32
NOW ServiceNow Inc. Reduce -22.8% 0.26% −0.30
KR Kroger Co. Sold out 0.00% −0.30
AWK American Water Works Co. Inc. Reduce -99.1% 0.00% −0.27
BX Blackstone Inc. Reduce -92.4% 0.01% −0.25
WRB WR Berkley Corp. Sold out 0.00% −0.23
PSX Phillips 66 Reduce -69.2% 0.11% −0.17
TQQQ Proshares Ultrapro QQQ Reduce -64.4% 0.05% −0.16
PANW Palo Alto Networks Inc. Reduce -5.2% 0.36% −0.14
FAS Dirx DLY Finacial B3X ETF-Ui Sold out 0.00% −0.13
TMUS T-Mobile US Inc. Sold out 0.00% −0.12
ACM Aecom Sold out 0.00% −0.08
CMCSA Comcast Corp. Class A Sold out 0.00% −0.08
PGR Progressive Corp. Reduce -74.5% 0.02% −0.08
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.07
KOLD Proshares Ultrashort Bloombe Sold out 0.00% −0.02
APP AppLovin Corp. Class A Sold out 0.00% −0.02
NUGT Dirxn DLY GM Indx B2X ETF-Ui Sold out 0.00% −0.02
TECL Dire Dai Tec Bull 3X ETF-Usd Sold out 0.00% −0.02
SOXL Direx Dail Semi Bu 3X Et-Usd Sold out 0.00% −0.02
QCOM Qualcomm Inc. Reduce -81.9% 0.00% −0.02
NTAP Netapp Inc. Reduce -68.8% 0.01% −0.01
UVXY Proshares Ultra Vix St Futur Sold out 0.00% −0.01
PFF iShares Preferred & Income S Sold out 0.00% −0.00
COHR Coherent Corp. Reduce -27.4% 0.02% −0.00
VIXY Proshares Vix Short-Term Fut Sold out 0.00% −0.00
SYY Sysco Corp. Sold out 0.00% −0.00
DIREXION SHS ETF TR Sold out 0.00% −0.00
KLAC KLA Corp. Reduce -1.0% 0.42% +0.02

Portfolio Buys Q4 2025 → Q1 2026
IGV iShares Expanded Tech-Softwa New 8.98% +8.98
HOOD Robinhood Markets Inc. Class A Add +5377.9% 3.93% +3.80
CRWD CrowdStrike Holdings Inc. Class A Add +2250.5% 2.96% +2.79
OKTA Okta Inc. New 2.58% +2.58
APO Apollo Global Management Inc. New 2.29% +2.29
LPLA LPL Financial Holdings Inc. New 1.93% +1.93
MSFT Microsoft Corp. Add +94.0% 6.59% +1.47
SCHW Schwab (charles) Corp. Add +56.0% 6.37% +1.36
MPWR Monolithic Power Systems Inc. New 0.28% +0.28
AZN Astrazeneca PLC Add +4778.7% 0.27% +0.27
MTB M & T Bank Corp. New 0.26% +0.26
MAR Marriott International Class A New 0.26% +0.26
ADI Analog Devices Inc. New 0.25% +0.25
AMGN Amgen Inc. Add +167.8% 0.42% +0.25
DE Deere & Co. Add +806.3% 0.26% +0.24
SYK Stryker Corp. Add +298.0% 0.33% +0.23
FAST Fastenal Co. Add +333.7% 0.11% +0.08
NFLX Netflix Inc. Add +203.2% 0.08% +0.05
PLTR Palantir Technologies Inc. Class A Add +371.3% 0.07% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
AMD Advanced Micro Devices New 0.02% +0.02
PWR Quanta Services Inc. New 0.02% +0.02
LRCX Lam Research Corp. New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
TGT Target Corp. New 0.01% +0.01
BSX Boston Scientific Corp. Add +37.7% 0.33% −0.09
DASH DoorDash Inc. Class A Add +15.3% 0.18% −0.09
NVDA Nvidia Corp. Add +0.3% 3.90% −0.90
CRM Salesforce Inc. Add +0.8% 2.37% −1.49

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