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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSBD | PALMER SQUARE CAPITAL BDC IN | $9.60 | -1.44% | -18.38% | -17.74% | $30.0M | 13.89% | — | HELD |
| 2 | IGV | ISHARES TR | $93.39 | 1.10% | -14.88% | 9.27% | $19.4M | 8.98% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $14.9M | 6.92% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $14.2M | 6.59% | — | HELD |
| 5 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $13.7M | 6.37% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $9.7M | 4.50% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $9.6M | 4.46% | — | HELD |
| 8 | HOOD | ROBINHOOD MKTS INC | $86.62 | -3.58% | -13.31% | 95.40% | $8.5M | 3.93% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $8.4M | 3.90% | — | HELD |
| 10 | ORCL | ORACLE CORP | $127.51 | 8.30% | -51.28% | 41.31% | $8.0M | 3.72% | — | HELD |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | $185.35 | 3.33% | 65.87% | 163.66% | $6.4M | 2.96% | — | HELD |
| 12 | OKTA | OKTA INC | $140.42 | 2.56% | 43.92% | -48.06% | $5.6M | 2.58% | — | HELD |
| 13 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $5.1M | 2.37% | — | HELD |
| 14 | APO | APOLLO GLOBAL MGMT INC | $120.25 | 0.40% | -12.01% | 119.79% | $4.9M | 2.29% | — | HELD |
| 15 | LPLA | LPL FINL HLDGS INC | $339.17 | 0.41% | -8.35% | 133.55% | $4.2M | 1.93% | — | HELD |
| 16 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $3.3M | 1.53% | — | HELD |
| 17 | ACHR | ARCHER AVIATION INC | $4.74 | 5.80% | -50.83% | -52.60% | $3.2M | 1.47% | — | HELD |
| 18 | PAYS | PAYSIGN INC | $9.16 | -0.97% | 28.29% | 267.87% | $2.9M | 1.36% | — | HELD |
| 19 | GLW | CORNING INC | $135.22 | 9.00% | 120.30% | 282.48% | $1.6M | 0.75% | — | HELD |
| 20 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $1.6M | 0.74% | — | HELD |
| 21 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $1.5M | 0.68% | — | HELD |
| 22 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $1.4M | 0.65% | — | HELD |
| 23 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $1.4M | 0.63% | — | HELD |
| 24 | BKR | BAKER HUGHES COMPANY | $59.90 | 2.01% | 40.05% | 193.85% | $1.2M | 0.57% | — | HELD |
| 25 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $1.1M | 0.52% | — | HELD |
| 26 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $1.1M | 0.49% | — | HELD |
| 27 | TDY | TELEDYNE TECHNOLOGIES INC | $649.18 | 2.82% | 15.91% | 36.25% | $1.1M | 0.49% | — | HELD |
| 28 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $903K | 0.42% | — | HELD |
| 29 | KLAC | KLA CORP | $180.33 | 5.96% | 93.19% | 424.97% | $897K | 0.42% | — | HELD |
| 30 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $896K | 0.42% | — | HELD |
| 31 | AZO | AUTOZONE INC | $3006.57 | -4.32% | — | — | $855K | 0.40% | — | HELD |
| 32 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $849K | 0.39% | — | HELD |
| 33 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $820K | 0.38% | — | HELD |
| 34 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | — | — | $793K | 0.37% | — | HELD |
| 35 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $791K | 0.37% | — | HELD |
| 36 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $787K | 0.36% | — | HELD |
| 37 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $786K | 0.36% | — | HELD |
| 38 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $771K | 0.36% | — | HELD |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $748K | 0.35% | — | HELD |
| 40 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $728K | 0.34% | — | HELD |
| 41 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $712K | 0.33% | — | HELD |
| 42 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $710K | 0.33% | — | HELD |
| 43 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | — | — | $705K | 0.33% | — | HELD |
| 44 | TEL | TE CONNECTIVITY PLC | $206.58 | -0.18% | — | — | $700K | 0.32% | — | HELD |
| 45 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $699K | 0.32% | — | HELD |
| 46 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $690K | 0.32% | — | HELD |
| 47 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $686K | 0.32% | — | HELD |
| 48 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $682K | 0.32% | — | HELD |
| 49 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $656K | 0.30% | — | HELD |
| 50 | LOW | LOWES COS INC | $210.09 | -2.59% | — | — | $618K | 0.29% | — | HELD |
| 51 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $609K | 0.28% | — | HELD |
| 52 | MPWR | MONOLITHIC PWR SYS INC | $1316.18 | 5.40% | — | — | $600K | 0.28% | — | HELD |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $600K | 0.28% | — | HELD |
| 54 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $587K | 0.27% | — | HELD |
| 55 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $575K | 0.27% | — | HELD |
| 56 | DG | DOLLAR GEN CORP | $127.50 | -0.92% | — | — | $572K | 0.27% | — | HELD |
| 57 | DE | DEERE & CO | $599.46 | -1.88% | — | — | $568K | 0.26% | — | HELD |
| 58 | MTB | M & T BK CORP | $247.00 | -1.33% | — | — | $559K | 0.26% | — | HELD |
| 59 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $553K | 0.26% | — | HELD |
| 60 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $552K | 0.26% | — | HELD |
| 61 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $547K | 0.25% | — | HELD |
| 62 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | — | — | $540K | 0.25% | — | HELD |
| 63 | APTV | APTIV PLC | $58.09 | 0.21% | — | — | $423K | 0.20% | — | HELD |
| 64 | DASH | DOORDASH INC | $197.53 | 2.07% | — | — | $398K | 0.18% | — | HELD |
| 65 | RIVN | RIVIAN AUTOMOTIVE INC | $16.83 | 3.06% | — | — | $394K | 0.18% | — | HELD |
| 66 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $370K | 0.17% | — | HELD |
| 67 | NDAQ | NASDAQ INC | $95.16 | -0.41% | — | — | $335K | 0.16% | — | HELD |
| 68 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $297K | 0.14% | — | HELD |
| 69 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $263K | 0.12% | — | HELD |
| 70 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $258K | 0.12% | — | HELD |
| 71 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $257K | 0.12% | — | HELD |
| 72 | FAST | FASTENAL CO | $46.66 | -2.34% | — | — | $235K | 0.11% | — | HELD |
| 73 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $231K | 0.11% | — | HELD |
| 74 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $230K | 0.11% | — | HELD |
| 75 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $227K | 0.11% | — | HELD |
| 76 | P | EVERPURE INC | $75.04 | 8.36% | — | — | $226K | 0.10% | — | HELD |
| 77 | LDOS | LEIDOS HOLDINGS INC | $112.41 | -1.71% | — | — | $194K | 0.09% | — | HELD |
| 78 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $181K | 0.08% | — | HELD |
| 79 | EXPE | EXPEDIA GROUP INC | $292.93 | -3.73% | — | — | $174K | 0.08% | — | HELD |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $159K | 0.07% | — | HELD |
| 81 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $118K | 0.05% | — | HELD |
| 82 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $111K | 0.05% | — | HELD |
| 83 | TQQQ | PROSHARES TR | $63.30 | 9.61% | — | — | $108K | 0.05% | — | HELD |
| 84 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $108K | 0.05% | — | HELD |
| 85 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $105K | 0.05% | — | HELD |
| 86 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $98K | 0.05% | — | HELD |
| 87 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $85K | 0.04% | — | HELD |
| 88 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | — | — | $84K | 0.04% | — | HELD |
| 89 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $77K | 0.04% | — | HELD |
| 90 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $72K | 0.03% | — | HELD |
| 91 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $62K | 0.03% | — | HELD |
| 92 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $61K | 0.03% | — | HELD |
| 93 | GSK | GSK PLC | $52.07 | -2.16% | — | — | $59K | 0.03% | — | HELD |
| 94 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $56K | 0.03% | — | HELD |
| 95 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $53K | 0.02% | — | HELD |
| 96 | T | AT&T INC | $23.21 | -3.05% | — | — | $51K | 0.02% | — | HELD |
| 97 | DLTR | DOLLAR TREE INC | $128.57 | -0.29% | — | — | $49K | 0.02% | — | HELD |
| 98 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $47K | 0.02% | — | HELD |
| 99 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $45K | 0.02% | — | HELD |
| 100 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $45K | 0.02% | — | HELD |
| 101 | PGR | PROGRESSIVE CORP | — | — | — | — | $40K | 0.02% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 114 | VMC | VULCAN MATLS CO | — | — | — | — | $33K | 0.02% | — | HELD |
| 115 | LRCX | LAM RESEARCH CORP | — | — | — | — | $31K | 0.01% | — | HELD |
| 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% | — | HELD |
| 120 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $29K | 0.01% | — | HELD |
| 121 | BX | BLACKSTONE INC | — | — | — | — | $28K | 0.01% | — | HELD |
| 122 | KO | COCA COLA CO | — | — | — | — | $27K | 0.01% | — | HELD |
| 123 | RMD | RESMED INC | — | — | — | — | $26K | 0.01% | — | HELD |
| 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% | — | HELD |
| 133 | NTAP | NETAPP INC | — | — | — | — | $11K | 0.01% | — | HELD |
| 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% | — | HELD |
| 145 | QCOM | QUALCOMM INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 146 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | — | — | — | — | $4K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001580642-26-003191. 13F discloses long positions only — shorts, foreign equities, and options are excluded.