Holdings of 1248 Management, LLC
136 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64.1 % of the equity sleeve
Sector breakdown
- Technology 25.7 %
- Financials 22.1 %
- Communication 7.8 %
- Consumer discretionary 7.4 %
- Health care 3.2 %
- Industrials 2.4 %
- Consumer staples 0.8 %
- Utilities 0.2 %
- Energy 0.2 %
- Materials 0.1 %
- Unattributed 30.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- TW 0.4 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 134 | 211.9M $ | 99.62 % |
| 2 | TW | 1 | 748.3K $ | 0.35 % |
| 3 | GB | 1 | 58.6K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Palmer Square Capital BDC Inc | 2,954,713 | 30M $ | |
| 2 | ISHARES TRUST | 242,040 | 19.4M $ | |
| 3 | Alphabet Inc | 51,924 | 14.9M $ | |
| 4 | Microsoft Corp | 38,382 | 14.2M $ | |
| 5 | Charles Schwab Corp/The | 146,266 | 13.7M $ | |
| 6 | Amazon.com Inc | 46,583 | 9.7M $ | |
| 7 | JPMorgan Chase & Co | 32,729 | 9.6M $ | |
| 8 | Robinhood Markets Inc | 122,430 | 8.5M $ | |
| 9 | NVIDIA Corp | 48,227 | 8.4M $ | |
| 10 | Oracle Corp | 54,603 | 8M $ | |
| 11 | Crowdstrike Holdings Inc | 16,383 | 6.4M $ | |
| 12 | Okta Inc | 70,761 | 5.6M $ | |
| 13 | Salesforce Inc | 27,404 | 5.1M $ | |
| 14 | Apollo Global Management Inc | 44,345 | 4.9M $ | |
| 15 | LPL Financial Holdings Inc | 13,873 | 4.2M $ | |
| 16 | Apple Inc | 13,010 | 3.3M $ | |
| 17 | Archer Aviation Inc | 614,628 | 3.2M $ | |
| 18 | Paysign Inc | 497,435 | 2.9M $ | |
| 19 | Corning Inc | 11,948 | 1.6M $ | |
| 20 | GE Vernova Inc | 1,825 | 1.6M $ | |
| 21 | Meta Platforms Inc | 2,567 | 1.5M $ | |
| 22 | Eli Lilly & Co | 1,515 | 1.4M $ | |
| 23 | Broadcom Inc | 4,403 | 1.4M $ | |
| 24 | Baker Hughes Co | 20,073 | 1.2M $ | |
| 25 | Goldman Sachs Group Inc/The | 1,315 | 1.1M $ | |
| 26 | AbbVie Inc | 4,902 | 1.1M $ | |
| 27 | Teledyne Technologies Inc | 1,744 | 1.1M $ | |
| 28 | Amgen Inc | 2,566 | 902.8K $ | |
| 29 | KLA Corp | 609 | 896.7K $ | |
| 30 | Visa Inc | 2,963 | 895.5K $ | |
| 31 | AutoZone Inc | 253 | 854.6K $ | |
| 32 | Blackrock Inc | 883 | 849.2K $ | |
| 33 | PNC Financial Services Group Inc/The | 3,941 | 820.1K $ | |
| 34 | Cadence Design Systems Inc | 2,854 | 793K $ | |
| 35 | Citigroup Inc | 6,976 | 791.1K $ | |
| 36 | Costco Wholesale Corp | 790 | 787.2K $ | |
| 37 | TJX Cos Inc/The | 4,920 | 785.7K $ | |
| 38 | Palo Alto Networks Inc | 4,811 | 771.3K $ | |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 2,208 | 748.3K $ | |
| 40 | Uber Technologies Inc | 10,121 | 728K $ | |
| 41 | Stryker Corp | 2,161 | 712K $ | |
| 42 | Boston Scientific Corp | 11,322 | 710.5K $ | |
| 43 | Regeneron Pharmaceuticals, Inc. | 913 | 705.4K $ | |
| 44 | Chevron Corp | 3,377 | 698.7K $ | |
| 45 | Tesla Inc | 1,857 | 690.3K $ | |
| 46 | Booking Holdings Inc | 163 | 686.3K $ | |
| 47 | Arista Networks Inc | 5,343 | 656K $ | |
| 48 | Lowe's Cos Inc | 2,614 | 617.6K $ | |
| 49 | SPDR Gold Shares | 1,415 | 608.9K $ | |
| 50 | Monolithic Power Systems Inc | 548 | 600.3K $ | |
| 51 | Vertex Pharmaceuticals Inc | 1,343 | 599.7K $ | |
| 52 | Procter & Gamble Co/The | 3,978 | 574.6K $ | |
| 53 | Dollar General Corp | 4,819 | 572.2K $ | |
| 54 | Deere & Co | 1,006 | 568.3K $ | |
| 55 | M&T Bank Corp | 2,702 | 558.6K $ | |
| 56 | ServiceNow Inc | 5,290 | 553.1K $ | |
| 57 | Marriott International Inc/MD | 1,689 | 552.4K $ | |
| 58 | Analog Devices Inc | 1,719 | 546.9K $ | |
| 59 | United Rentals Inc | 741 | 539.9K $ | |
| 60 | DoorDash Inc | 2,652 | 398.2K $ | |
| 61 | Rivian Automotive Inc | 26,175 | 393.9K $ | |
| 62 | Walmart Inc | 2,970 | 369.8K $ | |
| 63 | Nasdaq Inc | 3,947 | 335.1K $ | |
| 64 | NextEra Energy Inc | 3,196 | 296.8K $ | |
| 65 | Home Depot Inc/The | 784 | 257.9K $ | |
| 66 | Mastercard Inc | 515 | 257.3K $ | |
| 67 | Fastenal Co | 5,074 | 235.4K $ | |
| 68 | Merck & Co Inc | 1,910 | 231.4K $ | |
| 69 | Phillips 66 | 1,246 | 227K $ | |
| 70 | Everpure Inc | 3,822 | 225.7K $ | |
| 71 | Leidos Holdings Inc | 1,250 | 194.4K $ | |
| 72 | Netflix Inc | 1,880 | 180.8K $ | |
| 73 | Expedia Group Inc | 753 | 173.9K $ | |
| 74 | Palantir Technologies Inc | 1,084 | 158.6K $ | |
| 75 | Morgan Stanley | 714 | 117.5K $ | |
| 76 | McKesson Corp | 128 | 110.9K $ | |
| 77 | ProShares Trust | 2,600 | 108.4K $ | |
| 78 | Cummins Inc | 200 | 107.6K $ | |
| 79 | Applied Materials Inc | 308 | 105.3K $ | |
| 80 | Berkshire Hathaway Inc | 205 | 98.2K $ | |
| 81 | Johnson & Johnson | 346 | 84.6K $ | |
| 82 | Kinder Morgan, Inc. | 2,495 | 83.7K $ | |
| 83 | Duke Energy Corp | 587 | 76.9K $ | |
| 84 | Exxon Mobil Corp | 423 | 71.8K $ | |
| 85 | Gilead Sciences Inc | 444 | 61.9K $ | |
| 86 | Dell Technologies Inc | 369 | 60.6K $ | |
| 87 | GSK PLC | 1,053 | 58.6K $ | |
| 88 | Texas Instruments Inc | 289 | 56.1K $ | |
| 89 | CME Group Inc | 180 | 53.2K $ | |
| 90 | AT&T Inc | 1,758 | 51K $ | |
| 91 | Dollar Tree Inc | 449 | 49.2K $ | |
| 92 | Honeywell International Inc | 208 | 47K $ | |
| 93 | General Electric Co | 157 | 44.6K $ | |
| 94 | Progressive Corp/The | 203 | 40.2K $ | |
| 95 | PepsiCo Inc | 259 | 40.2K $ | |
| 96 | Newmont Corp | 367 | 39.7K $ | |
| 97 | Lamar Advertising Co | 303 | 38.4K $ | |
| 98 | McDonald's Corp. | 122 | 37.9K $ | |
| 99 | Coherent Corp | 159 | 37.9K $ | |
| 100 | Intuitive Surgical Inc | 82 | 37.8K $ | |