1248 Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, 1248 Management, LLC held in its portfolio 157 assets valued at $186,943,532 (i.e. $186.94M).
The most valuable assets in the portfolio included: Palmer Square Capital BDC Inc Common Stock ($37.29M), Alphabet Inc Cap STK ($16.25M), and Oracle Corporation ($10.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 157 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
1248 Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Palmer Square Capital BDC Inc Common Stock | 2954713 | 37288478 | COM SHS |
| Alphabet Inc Cap STK | 51924 | 16252172 | CAP STK CL A |
| Oracle Corporation | 56097 | 10933789 | COM |
| Amazon.Com Inc | 46583 | 10752220 | COM |
| JPMorgan Chase | 32729 | 10545861 | COM |
| Microsoft | 19781 | 9566348 | COM |
| Schwab Charles Corp | 93729 | 9364464 | COM |
| Nvidia Corp | 48076 | 8966174 | COM |
| Salesforce | 27181 | 7211894 | COM |
| Tidal Trust I (fundstrat Granny) | 219427 | 5433006 | FUNDSTRAT GRANNY |
| Archer Aviation Inc | 614628 | 4622003 | COM CL A |
| Apple | 13010 | 3536899 | COM |
| Paysign Inc Com | 497435 | 2561790 | COM |
| Broadcom LTD | 5137 | 1777916 | COM |
| Facebook Inc-Class A | 2567 | 1694451 | CL A |
| Lilly Eli &co Com | 1515 | 1628140 | COM |
| GE Vernova Inc Com | 1825 | 1192765 | COM |
| Goldman Sachs Group Inc | 1315 | 1155885 | COM |
| Abbvie Inc | 4902 | 1120058 | COM |
| Union Pacific Corp | 4600 | 1064072 | COM |
| Servicenow Inc Com | 6850 | 1049352 | COM |
| Corning Inc | 11948 | 1046167 | COM |
| Visa Inc Com CL A | 2963 | 1039154 | COM CL A |
| United Parcel SVC | 9600 | 952224 | CL B |
| BlackRock Inc | 883 | 945110 | COM |
| Palo Alto Networks | 5073 | 934447 | COM |
| Baker Hughes | 20073 | 914124 | CL A |
| Cadence Design Systems Inc | 2854 | 892103 | COM |
| Teledyne Technologies Inc | 1744 | 890713 | COM |
| Booking Holdings Inc | 163 | 872919 | COM |
| Autozone Inc | 253 | 858050 | COM |
| Abbott Laboratories | 6689 | 838065 | COM |
| Tesla Motors | 1857 | 835130 | COM |
| Uber Technologies Inc | 10121 | 826987 | COM |
| PNC Financial Services Group Inc | 3941 | 822605 | COM |
| Citigroup Inc | 6976 | 814029 | COM NEW |
| Boston Scientific | 8224 | 784158 | COM |
| Te Connectivity PLC F | 3347 | 761476 | ORD SHS |
| TJX Cos Inc New Com | 4920 | 755761 | COM |
| Kla-Tencor Corp Com | 615 | 747274 | COM NEW |
| Resmed Inc | 2972 | 715866 | COM |
| Regeneron Pharmaceuticals Inc | 913 | 704717 | COM |
| Arista Networks Inc | 5343 | 700093 | COM SHS |
| Costco Wholesale | 790 | 681249 | COM |
| Taiwan Semiconductor | 2208 | 672745 | SPONSORED ADS |
| Planet Fitness Inc A | 5958 | 646264 | CL A |
| Dollar Gen Corp New | 4819 | 639819 | COM |
| Lowes Cos Inc Com | 2614 | 630392 | COM |
| S&P Global Inc Com | 1195 | 624495 | COM |
| Waste Connections | 3551 | 622703 | COM |
| Xylem Inc Com | 4474 | 609269 | COM |
| Vertex Pharmaceutcls | 1343 | 608862 | COM |
| Eaton Corp PLC | 1908 | 607717 | SHS |
| United Rentals Inc | 741 | 599706 | COM |
| Procter & Gamble | 3978 | 570087 | COM |
| Kroger Co | 8986 | 561445 | COM |
| SPDR Gold TR Gold (SHS) | 1415 | 560779 | GOLD SHS |
| Phillips 66 | 4046 | 522096 | COM |
| Doordash Inc CL A | 2301 | 521130 | CL A |
| Rivian Automotive Inc | 26175 | 515909 | COM CL A |
| Chevron Corp. | 3377 | 514689 | COM |
| American Water Works Co Inc | 3942 | 514431 | COM |
| Blackstone Inc | 3166 | 488007 | COM |
| Aptiv PLC Ord | 6095 | 463769 | COM SHS |
| Berkley W R Corp | 6009 | 421351 | COM |
| ProShares Trustultrapro QQQ | 7300 | 384856 | ULTRAPRO QQQ |
| Nasdaq Inc | 3947 | 383372 | COM |
| Wal-Mart | 2970 | 331586 | COM |
| Crowdstrike HLDGS Inc | 697 | 326726 | CL A |
| Amgen Inc | 958 | 313563 | COM |
| Mastercard | 515 | 294003 | CL A |
| Home Depot | 784 | 269774 | COM |
| Nextera Energy Inc | 3196 | 256575 | COM |
| Pure Storage Inc CL | 3822 | 256112 | CL A |
| Robinhood MKTS Inc | 2235 | 252779 | COM CL A |
| Call DRXN Fincl Bull 3X | 1400 | 235662 | DLY FIN BULL NEW |
| Linde PLC Com | 531 | 226413 | SHS |
| Leidos Holdings Inc | 1250 | 225500 | COM |
| T Mobile US Inc Com | 1108 | 224968 | COM |
| Trane Technologies | 553 | 215228 | SHS |
| Expedia Group Inc | 753 | 213332 | COM NEW |
| Merck & Co Inc New | 1910 | 202670 | COM |
| Stryker Corp | 543 | 191326 | COM |
| Progressive Corp | 795 | 181037 | COM |
| Aecom | 1649 | 157199 | COM |
| Comcast Corp Class A | 5000 | 149450 | CL A |
| Call DRXN Smlcap Bull 3X | 2900 | 132066 | DLY SMCAP BULL3X |
| Morgan Stanley | 714 | 126756 | COM NEW |
| Mckesson Corp | 128 | 105102 | COM |
| Berkshire Hathaway | 205 | 103043 | CL B NEW |
| Cummins Inc | 200 | 102090 | COM |
| Johnson & Johnson | 346 | 71605 | COM |
| Duke Energy Corp New | 587 | 68802 | COM NEW |
| Kinder Morgan Inc | 2495 | 68588 | COM |
| Netflix Inc | 620 | 58131 | COM |
| Dollar Tree Inc | 449 | 55231 | COM |
| Gilead Sciences Inc | 444 | 54497 | COM |
| GSK PLC Spon Ads | 1053 | 52095 | SPONSORED ADR |
| Deere & Co | 111 | 51858 | COM |
| Exxon Mobil Corp | 423 | 50904 | COM |
| Texas Instruments | 289 | 50139 | COM |
| Cme Group Inc CL A | 180 | 49154 | COM |
| General Electric Co | 157 | 48417 | COM NEW |
| SS&C Technologies Holdings Inc | 543 | 47469 | COM |
| Fastenal Co | 1170 | 46952 | COM |
| Dell Technologies Incclass C Common Stock | 369 | 46450 | CL C |
| Intuitive Surgical | 82 | 46442 | COM NEW |
| AT&T Inc Com Usd1 | 1758 | 43669 | COM |
| Chubb Limited Com | 137 | 42893 | COM |
| Call ProShares Ultrashor | 1200 | 42324 | ULSHT BLOOMB GAS |
| Applovin Co-CL A | 61 | 41103 | COM CL A |
| Palantir | 230 | 40883 | CL A |
| Wells Fargo Co New | 436 | 40635 | COM |
| Honeywell International Inc | 208 | 40579 | COM |
| Coherent Corp Com | 219 | 40421 | COM |
| Coca-Cola | 423 | 38366 | SHS |
| Lamar Advertising Co REIT | 303 | 38354 | CL A |
| Pepsico Inc | 259 | 37540 | COM |
| McDonalds Corp | 122 | 37287 | COM |
| Call Direxion Shares E T | 200 | 36770 | DLY GOLD INDX 2X |
| Newmont MNG Corp | 367 | 36645 | COM |
| Netapp Inc | 340 | 36411 | COM |
| Call DRXN Tech Bull 3X | 300 | 35247 | DLY TECH BULL 3X |
| Vulcan Materials Co | 122 | 34797 | COM |
| Bank of America | 632 | 34760 | COM |
| Qualcomm Inc | 199 | 34039 | COM |
| Direxion FDS Dailysemiconductor Bull 3X | 800 | 33624 | DLY SCOND 3XBU |
| eBay Inc | 384 | 33446 | COM |
| Epam Systems Inc | 156 | 31961 | COM |
| CIGNA Corp New Com | 116 | 31927 | COM |
| Stanley Black & | 427 | 31718 | COM |
| Alibaba Group | 193 | 28290 | SPONSORED ADS |
| UnitedHealth Group | 83 | 27399 | COM |
| Illinois Tool Works | 110 | 27270 | COM |
| Coca-Cola Co | 356 | 24888 | COM |
| Synopsys Inc | 52 | 24425 | COM |
| Boeing | 110 | 23883 | COM |
| DR Horton Inc Com | 154 | 22181 | COM |
| ProShares TR II Ultra Vix Short Term Futures | 540 | 19402 | ULTRA VIX SHORT |
| Waste Management Inc | 64 | 14061 | COM |
| Marsh & Mclennan Cos | 72 | 13357 | COM |
| Accenture PLC CLS A | 46 | 12342 | SHS CLASS A |
| Astrazeneca PLC-Spons ADR | 122 | 11215 | SPONSORED ADR |
| Prologis Inc | 78 | 9957 | COM |
| Medtronic PLC | 94 | 9096 | SHS |
| Air Products & Chem | 36 | 8893 | COM |
| American Elec PWR Co | 75 | 8648 | COM |
| Prudential Financial Inc | 76 | 8579 | COM |
| iShares TR PFD And (incm Sec) | 265 | 8204 | PFD AND INCM SEC |
| Cisco Systems | 105 | 8088 | COM |
| Paychex Inc Com | 69 | 7740 | COM |
| Put Vix Short Term Futur | 300 | 7692 | VIX SHT TERM FUT |
| Mondelez International Inc Class A | 122 | 6628 | CL A |
| Starbucks Corp Com | 75 | 6316 | COM |
| Sysco Corp | 79 | 5822 | COM |
| Digital World | 419 | 5548 | COM |
| Call Direxion Daily Gold | 600 | 4464 | DAILY GOLD MINER |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.