Q4 2025 · 13F-HR
1248 Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001580642-26-001085
$186.9M
Reported value
157
Positions
2025-12-31
Period end
The Brief · 1248 Management, LLC · Q4 2025
AI · grounded in 13F
1248 Management, LLC established a new position in Archer Aviation Inc ACHR valued at $4.62M. The fund also accumulated shares of Salesforce CRM, increasing its position by 431.92%. On the sell side, the fund closed its position in Danaher Corp DHR, reducing its holdings by $1.63M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69702V107 | PSBD | Palmer Square Capital BDC Inc Common Stock | $37.3M | 19.9% | 2,954,713 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $16.3M | 8.69% | 51,924 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $10.9M | 5.85% | 56,097 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $10.8M | 5.75% | 46,583 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $10.5M | 5.64% | 32,729 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $9.6M | 5.12% | 19,781 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp | $9.4M | 5.01% | 93,729 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $9.0M | 4.80% | 48,076 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $7.2M | 3.86% | 27,181 | Common | SOLE |
| 886364231 | GRNY | Tidal Trust I (fundstrat Granny) | $5.4M | 2.91% | 219,427 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $4.6M | 2.47% | 614,628 | Common | SOLE |
| 037833100 | AAPL | Apple | $3.5M | 1.89% | 13,010 | Common | SOLE |
| 70451A104 | PAYS | Paysign Inc Com | $2.6M | 1.37% | 497,435 | Common | SOLE |
| 11135F101 | AVGO | Broadcom LTD | $1.8M | 0.95% | 5,137 | Common | SOLE |
| 30303M102 | META | Facebook Inc-Class A | $1.7M | 0.91% | 2,567 | Common | SOLE |
| 532457108 | LLY | Lilly Eli &co Com | $1.6M | 0.87% | 1,515 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc Com | $1.2M | 0.64% | 1,825 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $1.2M | 0.62% | 1,315 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.1M | 0.60% | 4,902 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.1M | 0.57% | 4,600 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc Com | $1.0M | 0.56% | 6,850 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.0M | 0.56% | 11,948 | Common | SOLE |
| 92826C839 | V | Visa Inc Com CL A | $1.0M | 0.56% | 2,963 | Common | SOLE |
| 911312106 | UPS | United Parcel SVC | $952,224 | 0.51% | 9,600 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $945,110 | 0.51% | 883 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $934,447 | 0.50% | 5,073 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes | $914,124 | 0.49% | 20,073 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $892,103 | 0.48% | 2,854 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $890,713 | 0.48% | 1,744 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $872,919 | 0.47% | 163 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $858,050 | 0.46% | 253 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $838,065 | 0.45% | 6,689 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $835,130 | 0.45% | 1,857 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $826,987 | 0.44% | 10,121 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $822,605 | 0.44% | 3,941 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $814,029 | 0.44% | 6,976 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $784,158 | 0.42% | 8,224 | Common | SOLE |
| G87052109 | TEL | Te Connectivity PLC F | $761,476 | 0.41% | 3,347 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New Com | $755,761 | 0.40% | 4,920 | Common | SOLE |
| 482480100 | KLAC | Kla-Tencor Corp Com | $747,274 | 0.40% | 615 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $715,866 | 0.38% | 2,972 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $704,717 | 0.38% | 913 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $700,093 | 0.37% | 5,343 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $681,249 | 0.36% | 790 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $672,745 | 0.36% | 2,208 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc A | $646,264 | 0.35% | 5,958 | Common | SOLE |
| 256677105 | DG | Dollar Gen Corp New | $639,819 | 0.34% | 4,819 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc Com | $630,392 | 0.34% | 2,614 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $624,495 | 0.33% | 1,195 | Common | SOLE |
| 94106B101 | WCN | Waste Connections | $622,703 | 0.33% | 3,551 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc Com | $609,269 | 0.33% | 4,474 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutcls | $608,862 | 0.33% | 1,343 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $607,717 | 0.33% | 1,908 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $599,706 | 0.32% | 741 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $570,087 | 0.30% | 3,978 | Common | SOLE |
| 501044101 | KR | Kroger Co | $561,445 | 0.30% | 8,986 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR Gold (SHS) | $560,779 | 0.30% | 1,415 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $522,096 | 0.28% | 4,046 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc CL A | $521,130 | 0.28% | 2,301 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $515,909 | 0.28% | 26,175 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $514,689 | 0.28% | 3,377 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $514,431 | 0.28% | 3,942 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $488,007 | 0.26% | 3,166 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC Ord | $463,769 | 0.25% | 6,095 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp | $421,351 | 0.23% | 6,009 | Common | SOLE |
| 74347X831 | TQQQ | ProShares Trustultrapro QQQ | $384,856 | 0.21% | 7,300 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $383,372 | 0.21% | 3,947 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $331,586 | 0.18% | 2,970 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike HLDGS Inc | $326,726 | 0.17% | 697 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $313,563 | 0.17% | 958 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $294,003 | 0.16% | 515 | Common | SOLE |
| 437076102 | HD | Home Depot | $269,774 | 0.14% | 784 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $256,575 | 0.14% | 3,196 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc CL | $256,112 | 0.14% | 3,822 | Common | SOLE |
| 770700102 | HOOD | Robinhood MKTS Inc | $252,779 | 0.14% | 2,235 | Common | SOLE |
| 25459Y694 | FAS | Call DRXN Fincl Bull 3X | $235,662 | 0.13% | 1,400 | Common | SOLE |
| G54950103 | LIN | Linde PLC Com | $226,413 | 0.12% | 531 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $225,500 | 0.12% | 1,250 | Common | SOLE |
| 872590104 | TMUS | T Mobile US Inc Com | $224,968 | 0.12% | 1,108 | Common | SOLE |
| G8994E103 | TT | Trane Technologies | $215,228 | 0.12% | 553 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $213,332 | 0.11% | 753 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $202,670 | 0.11% | 1,910 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $191,326 | 0.10% | 543 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $181,037 | 0.10% | 795 | Common | SOLE |
| 00766T100 | ACM | Aecom | $157,199 | 0.08% | 1,649 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Class A | $149,450 | 0.08% | 5,000 | Common | SOLE |
| 25459W847 | TNA | Call DRXN Smlcap Bull 3X | $132,066 | 0.07% | 2,900 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $126,756 | 0.07% | 714 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $105,102 | 0.06% | 128 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $103,043 | 0.06% | 205 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $102,090 | 0.05% | 200 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $71,605 | 0.04% | 346 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $68,802 | 0.04% | 587 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $68,588 | 0.04% | 2,495 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $58,131 | 0.03% | 620 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $55,231 | 0.03% | 449 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $54,497 | 0.03% | 444 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Spon Ads | $52,095 | 0.03% | 1,053 | Common | SOLE |
| 244199105 | DE | Deere & Co | $51,858 | 0.03% | 111 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $50,904 | 0.03% | 423 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $50,139 | 0.03% | 289 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc CL A | $49,154 | 0.03% | 180 | Common | SOLE |
| 369604301 | GE | General Electric Co | $48,417 | 0.03% | 157 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $47,469 | 0.03% | 543 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $46,952 | 0.03% | 1,170 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Incclass C Common Stock | $46,450 | 0.02% | 369 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $46,442 | 0.02% | 82 | Common | SOLE |
| 00206R102 | T | AT&T Inc Com Usd1 | $43,669 | 0.02% | 1,758 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $42,893 | 0.02% | 137 | Common | SOLE |
| 74347Y813 | KOLD | Call ProShares Ultrashor | $42,324 | 0.02% | 1,200 | Common | SOLE |
| 03831W108 | APP | Applovin Co-CL A | $41,103 | 0.02% | 61 | Common | SOLE |
| 69608A108 | PLTR | Palantir | $40,883 | 0.02% | 230 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New | $40,635 | 0.02% | 436 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $40,579 | 0.02% | 208 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp Com | $40,421 | 0.02% | 219 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola | $38,366 | 0.02% | 423 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co REIT | $38,354 | 0.02% | 303 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $37,540 | 0.02% | 259 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $37,287 | 0.02% | 122 | Common | SOLE |
| 25460G781 | NUGT | Call Direxion Shares E T | $36,770 | 0.02% | 200 | Common | SOLE |
| 651639106 | NEM | Newmont MNG Corp | $36,645 | 0.02% | 367 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $36,411 | 0.02% | 340 | Common | SOLE |
| 25459W102 | TECL | Call DRXN Tech Bull 3X | $35,247 | 0.02% | 300 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $34,797 | 0.02% | 122 | Common | SOLE |
| 060505104 | BAC | Bank of America | $34,760 | 0.02% | 632 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $34,039 | 0.02% | 199 | Common | SOLE |
| 25459W458 | SOXL | Direxion FDS Dailysemiconductor Bull 3X | $33,624 | 0.02% | 800 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $33,446 | 0.02% | 384 | Common | SOLE |
| 29414B104 | EPAM | Epam Systems Inc | $31,961 | 0.02% | 156 | Common | SOLE |
| 125523100 | CI | CIGNA Corp New Com | $31,927 | 0.02% | 116 | Common | SOLE |
| 854502101 | SWK | Stanley Black & | $31,718 | 0.02% | 427 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group | $28,290 | 0.02% | 193 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $27,399 | 0.01% | 83 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $27,270 | 0.01% | 110 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $24,888 | 0.01% | 356 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $24,425 | 0.01% | 52 | Common | SOLE |
| 097023105 | BA | Boeing | $23,883 | 0.01% | 110 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc Com | $22,181 | 0.01% | 154 | Common | SOLE |
| 74347Y680 | UVXY | ProShares TR II Ultra Vix Short Term Futures | $19,402 | 0.01% | 540 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $14,061 | 0.01% | 64 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos | $13,357 | 0.01% | 72 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CLS A | $12,342 | 0.01% | 46 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC-Spons ADR | $11,215 | 0.01% | 122 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $9,957 | 0.01% | 78 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $9,096 | 0.00% | 94 | Common | SOLE |
| 009158106 | APD | Air Products & Chem | $8,893 | 0.00% | 36 | Common | SOLE |
| 025537101 | AEP | American Elec PWR Co | $8,648 | 0.00% | 75 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $8,579 | 0.00% | 76 | Common | SOLE |
| 464288687 | PFF | iShares TR PFD And (incm Sec) | $8,204 | 0.00% | 265 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $8,088 | 0.00% | 105 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc Com | $7,740 | 0.00% | 69 | Common | SOLE |
| 74347Y730 | VIXY | Put Vix Short Term Futur | $7,692 | 0.00% | 300 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc Class A | $6,628 | 0.00% | 122 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp Com | $6,316 | 0.00% | 75 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $5,822 | 0.00% | 79 | Common | SOLE |
| 25400Q105 | DJT | Digital World | $5,548 | 0.00% | 419 | Common | SOLE |
| 25461A478 | DUSTUSD | Call Direxion Daily Gold | $4,464 | 0.00% | 600 | 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.