Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US134211.9M $99.62 %
2TW1748.3K $0.35 %
3GB158.6K $0.03 %

Positions

RankCompanySharesValueWeight
1Palmer Square Capital BDC Inc 2,954,71330M $
2ISHARES TRUST 242,04019.4M $
3Alphabet Inc 51,92414.9M $
4Microsoft Corp 38,38214.2M $
5Charles Schwab Corp/The 146,26613.7M $
6Amazon.com Inc 46,5839.7M $
7JPMorgan Chase & Co 32,7299.6M $
8Robinhood Markets Inc 122,4308.5M $
9NVIDIA Corp 48,2278.4M $
10Oracle Corp 54,6038M $
11Crowdstrike Holdings Inc 16,3836.4M $
12Okta Inc 70,7615.6M $
13Salesforce Inc 27,4045.1M $
14Apollo Global Management Inc 44,3454.9M $
15LPL Financial Holdings Inc 13,8734.2M $
16Apple Inc 13,0103.3M $
17Archer Aviation Inc 614,6283.2M $
18Paysign Inc 497,4352.9M $
19Corning Inc 11,9481.6M $
20GE Vernova Inc 1,8251.6M $
21Meta Platforms Inc 2,5671.5M $
22Eli Lilly & Co 1,5151.4M $
23Broadcom Inc 4,4031.4M $
24Baker Hughes Co 20,0731.2M $
25Goldman Sachs Group Inc/The 1,3151.1M $
26AbbVie Inc 4,9021.1M $
27Teledyne Technologies Inc 1,7441.1M $
28Amgen Inc 2,566902.8K $
29KLA Corp 609896.7K $
30Visa Inc 2,963895.5K $
31AutoZone Inc 253854.6K $
32Blackrock Inc 883849.2K $
33PNC Financial Services Group Inc/The 3,941820.1K $
34Cadence Design Systems Inc 2,854793K $
35Citigroup Inc 6,976791.1K $
36Costco Wholesale Corp 790787.2K $
37TJX Cos Inc/The 4,920785.7K $
38Palo Alto Networks Inc 4,811771.3K $
39Taiwan Semiconductor Manufacturing Co Ltd 2,208748.3K $
40Uber Technologies Inc 10,121728K $
41Stryker Corp 2,161712K $
42Boston Scientific Corp 11,322710.5K $
43Regeneron Pharmaceuticals, Inc. 913705.4K $
44Chevron Corp 3,377698.7K $
45Tesla Inc 1,857690.3K $
46Booking Holdings Inc 163686.3K $
47Arista Networks Inc 5,343656K $
48Lowe's Cos Inc 2,614617.6K $
49SPDR Gold Shares 1,415608.9K $
50Monolithic Power Systems Inc 548600.3K $
51Vertex Pharmaceuticals Inc 1,343599.7K $
52Procter & Gamble Co/The 3,978574.6K $
53Dollar General Corp 4,819572.2K $
54Deere & Co 1,006568.3K $
55M&T Bank Corp 2,702558.6K $
56ServiceNow Inc 5,290553.1K $
57Marriott International Inc/MD 1,689552.4K $
58Analog Devices Inc 1,719546.9K $
59United Rentals Inc 741539.9K $
60DoorDash Inc 2,652398.2K $
61Rivian Automotive Inc 26,175393.9K $
62Walmart Inc 2,970369.8K $
63Nasdaq Inc 3,947335.1K $
64NextEra Energy Inc 3,196296.8K $
65Home Depot Inc/The 784257.9K $
66Mastercard Inc 515257.3K $
67Fastenal Co 5,074235.4K $
68Merck & Co Inc 1,910231.4K $
69Phillips 66 1,246227K $
70Everpure Inc 3,822225.7K $
71Leidos Holdings Inc 1,250194.4K $
72Netflix Inc 1,880180.8K $
73Expedia Group Inc 753173.9K $
74Palantir Technologies Inc 1,084158.6K $
75Morgan Stanley 714117.5K $
76McKesson Corp 128110.9K $
77ProShares Trust 2,600108.4K $
78Cummins Inc 200107.6K $
79Applied Materials Inc 308105.3K $
80Berkshire Hathaway Inc 20598.2K $
81Johnson & Johnson 34684.6K $
82Kinder Morgan, Inc. 2,49583.7K $
83Duke Energy Corp 58776.9K $
84Exxon Mobil Corp 42371.8K $
85Gilead Sciences Inc 44461.9K $
86Dell Technologies Inc 36960.6K $
87GSK PLC 1,05358.6K $
88Texas Instruments Inc 28956.1K $
89CME Group Inc 18053.2K $
90AT&T Inc 1,75851K $
91Dollar Tree Inc 44949.2K $
92Honeywell International Inc 20847K $
93General Electric Co 15744.6K $
94Progressive Corp/The 20340.2K $
95PepsiCo Inc 25940.2K $
96Newmont Corp 36739.7K $
97Lamar Advertising Co 30338.4K $
98McDonald's Corp. 12237.9K $
99Coherent Corp 15937.9K $
100Intuitive Surgical Inc 8237.8K $