Q3 2025 · 13F-HR
1248 Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001580642-25-007307
$177.3M
Reported value
156
Positions
2025-09-30
Period end
The Brief · 1248 Management, LLC · Q3 2025
AI · grounded in 13F
1248 Management, LLC closed its position in SPY for a reduction of $10.55M. The fund also exited XLI for $10.53M and XLF for $5.27M. On the buy side, the manager established a new position in GRNY worth $5.48M and added TDY for $1.02M. Other activity included trimming holdings in AAPL by 63.44% and AMZN by 45.46%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69702V107 | PSBD | Palmer Square Capital BDC Inc Common Stock | $37.5M | 21.2% | 2,954,713 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $12.6M | 7.11% | 51,829 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $10.5M | 5.92% | 33,270 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $10.2M | 5.77% | 46,583 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $9.7M | 5.45% | 18,662 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp | $8.9M | 5.05% | 93,729 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $8.5M | 4.78% | 45,429 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $8.2M | 4.60% | 28,986 | Common | SOLE |
| 70451A104 | PAYS | Paysign Inc Com | $5.8M | 3.26% | 920,000 | Common | SOLE |
| 886364231 | GRNY | Tidal Trust I (fundstrat Granny) | $5.5M | 3.09% | 219,427 | Common | SOLE |
| 037833100 | AAPL | Apple | $4.5M | 2.55% | 17,746 | Common | SOLE |
| 30303M102 | META | Facebook Inc-Class A | $1.9M | 1.06% | 2,567 | Common | SOLE |
| 11135F101 | AVGO | Broadcom LTD | $1.7M | 0.97% | 5,186 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.6M | 0.92% | 8,200 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.4M | 0.81% | 17,452 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc Com | $1.3M | 0.71% | 1,370 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $1.2M | 0.68% | 5,110 | Common | SOLE |
| 532457108 | LLY | Lilly Eli &co Com | $1.2M | 0.65% | 1,515 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.1M | 0.64% | 4,902 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc Com | $1.1M | 0.63% | 1,825 | Common | SOLE |
| 482480100 | KLAC | Kla-Tencor Corp Com | $1.1M | 0.62% | 1,024 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $1.1M | 0.62% | 7,499 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.1M | 0.61% | 4,600 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $1.1M | 0.61% | 253 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $1.0M | 0.59% | 1,315 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $1.0M | 0.58% | 5,073 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $1.0M | 0.58% | 883 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $1.0M | 0.58% | 1,744 | Common | SOLE |
| 92826C839 | V | Visa Inc Com CL A | $1.0M | 0.57% | 2,963 | Common | SOLE |
| 872590104 | TMUS | T Mobile US Inc Com | $1.0M | 0.56% | 4,180 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $993,012 | 0.56% | 2,827 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $991,554 | 0.56% | 10,121 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes | $977,957 | 0.55% | 20,073 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $913,127 | 0.52% | 12,096 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $895,925 | 0.51% | 6,689 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $880,081 | 0.50% | 163 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $825,845 | 0.47% | 1,857 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $813,526 | 0.46% | 2,972 | Common | SOLE |
| 911312106 | UPS | United Parcel SVC | $804,728 | 0.45% | 9,634 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $802,909 | 0.45% | 8,224 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $799,687 | 0.45% | 9,800 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $779,407 | 0.44% | 3,879 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $731,248 | 0.41% | 790 | Common | SOLE |
| G87052109 | TEL | Te Connectivity PLC F | $727,083 | 0.41% | 3,312 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $714,069 | 0.40% | 1,908 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New Com | $711,137 | 0.40% | 4,920 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $708,064 | 0.40% | 6,976 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $707,403 | 0.40% | 741 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc Com | $659,915 | 0.37% | 4,474 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc Com | $656,924 | 0.37% | 2,614 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $637,648 | 0.36% | 4,150 | Common | SOLE |
| 94106B101 | WCN | Waste Connections | $624,266 | 0.35% | 3,551 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $619,132 | 0.35% | 2,208 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc A | $618,440 | 0.35% | 5,958 | Common | SOLE |
| 501044101 | KR | Kroger Co | $605,746 | 0.34% | 8,986 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $581,618 | 0.33% | 1,195 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $550,337 | 0.31% | 4,046 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $548,687 | 0.31% | 3,942 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $540,911 | 0.31% | 3,166 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $524,414 | 0.30% | 3,377 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR Gold (SHS) | $506,545 | 0.29% | 1,425 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutcls | $501,691 | 0.28% | 1,281 | Common | SOLE |
| 256677105 | DG | Dollar Gen Corp New | $498,044 | 0.28% | 4,819 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc Class A | $413,839 | 0.23% | 6,572 | Common | SOLE |
| 803054204 | SAP | SAP ADR Rep 1 Ord | $399,212 | 0.23% | 1,494 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $384,249 | 0.22% | 26,175 | Common | SOLE |
| 26142V105 | DKNG | Draftkings Incclass A Common Stock | $366,931 | 0.21% | 9,811 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $349,112 | 0.20% | 3,947 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike HLDGS Inc | $341,795 | 0.19% | 697 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc CL | $320,322 | 0.18% | 3,822 | Common | SOLE |
| 437076102 | HD | Home Depot | $317,669 | 0.18% | 784 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $306,088 | 0.17% | 2,970 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $292,937 | 0.17% | 515 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $270,348 | 0.15% | 958 | Common | SOLE |
| 74347X831 | TQQQ | ProShares Trustultrapro QQQ | $237,820 | 0.13% | 2,300 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $236,200 | 0.13% | 1,250 | Common | SOLE |
| G8994E103 | TT | Trane Technologies | $233,344 | 0.13% | 553 | Common | SOLE |
| 25459Y694 | FAS | Call DRXN Fincl Bull 3X | $231,270 | 0.13% | 1,300 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $226,506 | 0.13% | 1,400 | Common | SOLE |
| G54950103 | LIN | Linde PLC Com | $215,175 | 0.12% | 453 | Common | SOLE |
| 00766T100 | ACM | Aecom | $215,145 | 0.12% | 1,649 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $201,187 | 0.11% | 543 | Common | SOLE |
| 88636J253 | — | Tidal TR II Def DLY (TGT 2X L) | $195,242 | 0.11% | 9,132 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $161,853 | 0.09% | 1,910 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $160,954 | 0.09% | 753 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $146,194 | 0.08% | 592 | Common | SOLE |
| 25459W847 | TNA | Call DRXN Smlcap Bull 3X | $131,196 | 0.07% | 2,900 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $115,307 | 0.07% | 273 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $113,497 | 0.06% | 714 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $103,062 | 0.06% | 205 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $98,990 | 0.06% | 128 | Common | SOLE |
| 69608A108 | PLTR | Palantir | $79,900 | 0.05% | 438 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $74,333 | 0.04% | 62 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $72,641 | 0.04% | 587 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $70,633 | 0.04% | 2,495 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $64,155 | 0.04% | 346 | Common | SOLE |
| 03831W108 | APP | Applovin Co-CL A | $62,513 | 0.04% | 87 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises LTD | $59,398 | 0.03% | 183 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $57,377 | 0.03% | 1,170 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $53,098 | 0.03% | 289 | Common | SOLE |
| 00206R102 | T | AT&T Inc Com Usd1 | $49,646 | 0.03% | 1,758 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $49,322 | 0.03% | 599 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $49,284 | 0.03% | 444 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc CL A | $48,634 | 0.03% | 180 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $48,197 | 0.03% | 543 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $47,693 | 0.03% | 423 | Common | SOLE |
| 369604301 | GE | General Electric Co | $47,285 | 0.03% | 157 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Spon Ads | $45,557 | 0.03% | 1,053 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $43,784 | 0.02% | 208 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $42,372 | 0.02% | 449 | Common | SOLE |
| 74347Y813 | KOLD | Call ProShares Ultrashor | $41,748 | 0.02% | 1,200 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $40,276 | 0.02% | 340 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $38,801 | 0.02% | 137 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $37,530 | 0.02% | 122 | Common | SOLE |
| 25459W102 | TECL | Call DRXN Tech Bull 3X | $37,311 | 0.02% | 300 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co REIT | $37,093 | 0.02% | 303 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $37,075 | 0.02% | 122 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $36,673 | 0.02% | 82 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New | $36,546 | 0.02% | 436 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $36,374 | 0.02% | 259 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group | $34,495 | 0.02% | 193 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC Ord | $34,402 | 0.02% | 399 | Common | SOLE |
| 125523100 | CI | CIGNA Corp New Com | $33,437 | 0.02% | 116 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $33,106 | 0.02% | 199 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $32,877 | 0.02% | 255 | Common | SOLE |
| 060505104 | BAC | Bank of America | $32,605 | 0.02% | 632 | Common | SOLE |
| 854502101 | SWK | Stanley Black & | $31,739 | 0.02% | 427 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $31,084 | 0.02% | 63 | Common | SOLE |
| 651639106 | NEM | Newmont MNG Corp | $30,942 | 0.02% | 367 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $28,861 | 0.02% | 110 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $28,660 | 0.02% | 83 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc Com | $26,098 | 0.01% | 154 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $26,045 | 0.01% | 178 | Common | SOLE |
| 25461A460 | YANG | Call Direxion Daily FTSE | $25,788 | 0.01% | 1,200 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $23,791 | 0.01% | 356 | Common | SOLE |
| 097023105 | BA | Boeing | $23,741 | 0.01% | 110 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp Com | $23,591 | 0.01% | 219 | Common | SOLE |
| 25459W458 | SOXL | Direxion FDS Dailysemiconductor Bull 3X | $20,904 | 0.01% | 600 | Common | SOLE |
| 088606108 | BHP | BHP Group LTD Spon | $17,840 | 0.01% | 320 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $17,344 | 0.01% | 344 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos | $14,510 | 0.01% | 72 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $14,133 | 0.01% | 64 | Common | SOLE |
| 009158106 | APD | Air Products & Chem | $9,818 | 0.01% | 36 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC-Spons ADR | $9,360 | 0.01% | 122 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $9,019 | 0.01% | 94 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $8,933 | 0.01% | 78 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc Com | $8,746 | 0.00% | 69 | Common | SOLE |
| 025537101 | AEP | American Elec PWR Co | $8,438 | 0.00% | 75 | Common | SOLE |
| 464288687 | PFF | iShares TR PFD And (incm Sec) | $8,379 | 0.00% | 265 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $7,884 | 0.00% | 76 | Common | SOLE |
| 244199105 | DE | Deere & Co | $7,342 | 0.00% | 16 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $7,184 | 0.00% | 105 | Common | SOLE |
| 25400Q105 | DJT | Digital World | $6,880 | 0.00% | 419 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp Com | $6,345 | 0.00% | 75 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Class A | $5,970 | 0.00% | 190 | Common | SOLE |
| 74347G192 | — | Call ProShares TR | $1,523 | 0.00% | 100 | 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.