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1248 Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $279,776,148
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PALMER SQUARE CAPITAL BDC IN · COM SHS · 69702V107 · shares: $34,180,462
- APOLLO GLOBAL MGMT INC · COM · 03769M106 · shares: $19,855,367
- MICROSOFT CORP · COM · 594918104 · shares: $19,405,424
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,106,133
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $17,330,270
- OKTA INC · CL A · 679295105 · shares: $14,796,833
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $14,333,205
- ROBINHOOD MKTS INC · COM CL A · 770700102 · shares: $13,772,996
- SALESFORCE INC · COM · 79466L302 · shares: $12,314,764
- AMAZON COM INC · COM · 023135106 · shares: $12,009,206
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 3,328,185 shares | $34,180,462 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 171,078 shares | $19,855,367 |
| MICROSOFT CORP | COM | 594918104 | — | 37,835 shares | $19,405,424 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 52,622 shares | $18,106,133 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 65,459 shares | $17,330,270 |
| OKTA INC | CL A | 679295105 | — | 70,761 shares | $14,796,833 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 146,646 shares | $14,333,205 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 122,427 shares | $13,772,996 |
| SALESFORCE INC | COM | 79466L302 | — | 53,540 shares | $12,314,764 |
| AMAZON COM INC | COM | 023135106 | — | 48,201 shares | $12,009,206 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 48,131 shares | $11,004,191 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 32,700 shares | $10,818,062 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 54,744 shares | $8,258,680 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 50,805 shares | $4,886,933 |
| NIKE INC | CL B | 654106103 | — | 130,270 shares | $4,611,542 |
| APPLE INC | COM | 037833100 | — | 13,386 shares | $4,457,806 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 614,628 shares | $3,054,701 |
| ELI LILLY & CO | COM | 532457108 | — | 1,798 shares | $2,080,430 |
| TJX COS INC NEW | COM | 872540109 | — | 15,584 shares | $2,061,919 |
| BROADCOM INC | COM | 11135F101 | — | 5,771 shares | $2,026,717 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,561 shares | $1,857,186 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,200 shares | $1,819,990 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 14,910 shares | $1,501,139 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 29,708 shares | $1,496,392 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,342 shares | $1,429,378 |
| PHILLIPS 66 | COM | 718546104 | — | 5,459 shares | $1,393,737 |
| ABBVIE INC | COM | 00287Y109 | — | 4,887 shares | $1,278,390 |
| CORNING INC | COM | 219350105 | — | 8,276 shares | $1,272,518 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,266 shares | $1,203,320 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,027 shares | $1,202,657 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,826 shares | $1,089,753 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,335 shares | $1,086,153 |
| AMGEN INC | COM | 031162100 | — | 2,542 shares | $1,071,478 |
| VISA INC | COM CL A | 92826C839 | — | 2,931 shares | $1,053,196 |
| NASDAQ INC | COM | 631103108 | — | 11,171 shares | $1,027,844 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 22,400 shares | $977,760 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,101 shares | $960,758 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,832 shares | $935,084 |
| BLACKROCK INC | COM | 09290D101 | — | 880 shares | $931,295 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,943 shares | $898,980 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 15,107 shares | $881,645 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,595 shares | $879,595 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,799 shares | $879,544 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,916 shares | $870,370 |
| KLA CORP | COM NEW | 482480100 | — | 4,343 shares | $846,581 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 914 shares | $822,929 |
| EATON CORP PLC | SHS | G29183103 | — | 1,904 shares | $818,168 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,844 shares | $778,829 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 547 shares | $738,023 |
| UNITED RENTALS INC | COM | 911363109 | — | 729 shares | $729,569 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 790 shares | $719,169 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,364 shares | $686,962 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,125 shares | $684,518 |
| TESLA INC | COM | 88160R101 | — | 1,927 shares | $683,719 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,716 shares | $680,754 |
| DEERE & CO | COM | 244199105 | — | 1,011 shares | $680,575 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,034 shares | $664,355 |
| SERVICENOW INC | COM | 81762P102 | — | 4,914 shares | $658,525 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,084 shares | $657,782 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 11,020 shares | $604,998 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,680 shares | $597,526 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,906 shares | $595,225 |
| M & T BK CORP | COM | 55261F104 | — | 2,702 shares | $587,955 |
| QUALCOMM INC | COM | 747525103 | — | 3,168 shares | $583,039 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2,052 shares | $574,560 |
| EVERPURE INC | CL A | 74624M102 | — | 3,822 shares | $499,841 |
| DOORDASH INC | CL A | 25809K105 | — | 2,654 shares | $487,142 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,977 shares | $480,696 |
| APPLIED MATLS INC | COM | 038222105 | — | 927 shares | $474,049 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,611 shares | $445,071 |
| FASTENAL CO | COM | 311900104 | — | 7,993 shares | $395,893 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 26,175 shares | $391,055 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 491 shares | $372,311 |
| NETFLIX INC. | COM | 64110L106 | — | 4,991 shares | $347,274 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,264 shares | $330,906 |
| WALMART INC | COM | 931142103 | — | 2,970 shares | $308,642 |
| LINDE PLC | SHS | G54950103 | — | 531 shares | $252,039 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 553 shares | $249,945 |
| CUMMINS INC | COM | 231021106 | — | 463 shares | $239,172 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 753 shares | $198,310 |
| T-MOBILE US INC | COM | 872590104 | — | 900 shares | $146,772 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 208 shares | $127,246 |
| MCKESSON CORP | COM | 58155Q103 | — | 128 shares | $109,408 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 574 shares | $107,958 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 205 shares | $102,080 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 184 shares | $98,983 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 346 shares | $91,600 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 265 shares | $87,143 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,143 shares | $78,307 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 423 shares | $68,843 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 587 shares | $66,924 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 444 shares | $66,178 |
| TEXAS INSTRS INC | COM | 882508104 | — | 216 shares | $60,499 |
| EBAY INC. | COM | 278642103 | — | 540 shares | $57,267 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 710 shares | $53,775 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 365 shares | $53,027 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,725 shares | $52,009 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,053 shares | $51,197 |
| DOLLAR TREE INC | COM | 256746108 | — | 449 shares | $51,195 |
| CME GROUP INC | COM | 12572Q105 | — | 180 shares | $47,156 |