Investor
1248 Management, LLC
CIK 0002011147 · filed 2026-05-15 · SEC filing
13F book
$215.7M
Positions
146
15 new · 26 sold
Largest name
13.9%
Palmer Square Capital Bdc In
Est. mark
−$20.8M
Price effect on 131 names still held. Flow $49.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Palmer Square Capital Bdc In | — | 2.95M | $30M | 13.9% | −$7.33M | Held |
| Ishares Tr | — | 242K | $19.4M | 9.0% | — | New |
| Alphabet Inc | — | 51.9K | $14.9M | 6.9% | −$1.32M | Held |
| Microsoft Corp | MSFT | 38.4K | $14.2M | 6.6% | −$2.24M | Added$4.64M |
| Schwab Charles Corp | — | 146.3K | $13.7M | 6.4% | −$555.8K | Added$4.38M |
| Amazon Com Inc | AMZN | 46.6K | $9.7M | 4.5% | −$1.05M | Held |
| Jpmorgan Chase & Co. | — | 32.7K | $9.63M | 4.5% | −$918.4K | Held |
| Robinhood Mkts Inc | — | 122.4K | $8.48M | 3.9% | −$97.9K | Added$8.23M |
| Nvidia Corp | NVDA | 48.2K | $8.41M | 3.9% | −$581.2K | Added−$554.9K |
| Oracle Corp | — | 54.6K | $8.03M | 3.7% | −$2.61M | Cut−$2.9M |
| Crowdstrike Hldgs Inc | — | 16.4K | $6.4M | 3.0% | −$54.6K | Added$6.07M |
| Okta, Inc. | OKTA | 70.8K | $5.57M | 2.6% | — | New |
| Salesforce, Inc. | CRM | 27.4K | $5.12M | 2.4% | −$2.14M | Added−$2.1M |
| Apollo Global Mgmt Inc | — | 44.3K | $4.94M | 2.3% | — | New |
| Lpl Finl Hldgs Inc | — | 13.9K | $4.17M | 1.9% | — | New |
| Apple Inc. | AAPL | 13K | $3.3M | 1.5% | −$235.1K | Held |
| Archer Aviation Inc | — | 614.6K | $3.18M | 1.5% | −$1.44M | Held |
| Paysign, Inc. | PAYS | 497.4K | $2.93M | 1.4% | $373.1K | Held |
| Corning Inc | — | 11.9K | $1.62M | 0.8% | $578.4K | Held |
| GE Vernova Inc. | GEV | 1.82K | $1.59M | 0.7% | $401.2K | Held |
| Meta Platforms, Inc. | META | 2.57K | $1.47M | 0.7% | −$225.8K | Held |
| Eli Lilly & Co | LLY | 1.51K | $1.39M | 0.6% | −$234.7K | Held |
| Broadcom Inc. | AVGO | 4.4K | $1.36M | 0.6% | −$161.1K | Cut−$415.1K |
| Baker Hughes Company | — | 20.1K | $1.23M | 0.6% | $311.3K | Held |
| Goldman Sachs Group Inc | — | 1.31K | $1.11M | 0.5% | −$43.4K | Held |
| AbbVie Inc. | ABBV | 4.9K | $1.07M | 0.5% | −$53.9K | Held |
| Teledyne Technologies Inc | TDY | 1.74K | $1.06M | 0.5% | $164.4K | Held |
| Amgen Inc | AMGN | 2.57K | $902.8K | 0.4% | $23.5K | Added$589.3K |
| Kla Corp | KLAC | 609 | $896.7K | 0.4% | $156.7K | Cut$149.4K |
| Visa Inc. | V | 2.96K | $895.5K | 0.4% | −$143.6K | Held |
| Autozone Inc | AZO | 253 | $854.6K | 0.4% | −$3.47K | Held |
| BlackRock, Inc. | BLK | 883 | $849.2K | 0.4% | −$95.9K | Held |
| Pnc Finl Svcs Group Inc | — | 3.94K | $820.1K | 0.4% | −$2.52K | Held |
| Cadence Design System Inc | — | 2.85K | $793K | 0.4% | −$99.1K | Held |
| Citigroup Inc | — | 6.98K | $791.1K | 0.4% | −$22.9K | Held |
| Costco Whsl Corp New | — | 790 | $787.2K | 0.4% | $105.9K | Held |
| Tjx Cos Inc New | — | 4.92K | $785.7K | 0.4% | $30K | Held |
| Palo Alto Networks Inc | PANW | 4.81K | $771.3K | 0.4% | −$114.9K | Cut−$163.1K |
| Taiwan Semiconductor Mfg Ltd | — | 2.21K | $748.3K | 0.3% | $75.5K | Held |
| Uber Technologies, Inc | UBER | 10.1K | $728K | 0.3% | −$99K | Held |
| Stryker Corp | SYK | 2.16K | $712K | 0.3% | −$12.4K | Added$520.7K |
| Boston Scientific Corp | BSX | 11.3K | $710.5K | 0.3% | −$268.1K | Added−$73.7K |
| Regeneron Pharmaceuticals, Inc. | REGN | 913 | $705.4K | 0.3% | $703 | Held |
| Te Connectivity Plc | TEL | 3.35K | $699.6K | 0.3% | −$61.9K | Held |
| Chevron Corp New | CVX | 3.38K | $698.7K | 0.3% | $184K | Held |
| Tesla, Inc. | TSLA | 1.86K | $690.3K | 0.3% | −$144.8K | Held |
| Booking Holdings Inc. | BKNG | 163 | $686.3K | 0.3% | −$186.6K | Held |
| Eaton Corp Plc | ETN | 1.91K | $682.4K | 0.3% | $74.7K | Held |
| Arista Networks, Inc. | ANET | 5.34K | $656K | 0.3% | −$44.1K | Held |
| Lowes Cos Inc | — | 2.61K | $617.6K | 0.3% | −$12.8K | Held |
| Spdr Gold Tr | — | 1.42K | $608.9K | 0.3% | $48.1K | Held |
| Monolithic Pwr Sys Inc | — | 548 | $600.3K | 0.3% | — | New |
| Vertex Pharmaceuticals Inc | — | 1.34K | $599.7K | 0.3% | −$9.16K | Held |
| Astrazeneca Plc Ord | AZN | 2.98K | $586.9K | 0.3% | — | New |
| Procter And Gamble Co | PG | 3.98K | $574.6K | 0.3% | $4.5K | Held |
| Dollar Gen Corp New | — | 4.82K | $572.2K | 0.3% | −$67.7K | Held |
| Deere & Co | DE | 1.01K | $568.3K | 0.3% | $10.8K | Added$516.5K |
| M & T Bk Corp | — | 2.7K | $558.6K | 0.3% | — | New |
| ServiceNow, Inc. | NOW | 5.29K | $553.1K | 0.3% | −$257.3K | Cut−$496.3K |
| Marriott Intl Inc New | — | 1.69K | $552.4K | 0.3% | — | New |
| Analog Devices Inc | ADI | 1.72K | $546.9K | 0.3% | — | New |
| United Rentals, Inc. | URI | 741 | $539.9K | 0.3% | −$59.8K | Held |
| Aptiv Plc | APTV | 6.09K | $423.2K | 0.2% | −$40.5K | Held |
| DoorDash, Inc. | DASH | 2.65K | $398.2K | 0.2% | −$175.6K | Added−$122.9K |
| Rivian Automotive Inc | — | 26.2K | $393.9K | 0.2% | −$122K | Held |
| Walmart Inc. | WMT | 2.97K | $369.8K | 0.2% | $38.3K | Held |
| Nasdaq, Inc. | NDAQ | 3.95K | $335.1K | 0.2% | −$48.3K | Held |
| Nextera Energy Inc | — | 3.2K | $296.8K | 0.1% | $40.3K | Held |
| Linde Plc | LIN | 531 | $263.2K | 0.1% | $36.8K | Held |
| Home Depot, Inc. | HD | 784 | $257.9K | 0.1% | −$11.9K | Held |
| Mastercard Inc | MA | 515 | $257.3K | 0.1% | −$36.7K | Held |
| Fastenal Co | FAST | 5.07K | $235.4K | 0.1% | $7.34K | Added$188.5K |
| Merck & Co., Inc. | MRK | 1.91K | $231.4K | 0.1% | $28.7K | Held |
| Trane Technologies Plc | TT | 553 | $230.5K | 0.1% | $15.2K | Held |
| Phillips 66 | PSX | 1.25K | $227K | 0.1% | $66.2K | Cut−$295.1K |
| Pure Storage Inc | P | 3.82K | $225.7K | 0.1% | −$30.5K | Held |
| Leidos Holdings, Inc. | LDOS | 1.25K | $194.4K | 0.1% | −$31.1K | Held |
| Netflix Inc | NFLX | 1.88K | $180.8K | 0.1% | $1.48K | Added$122.6K |
| Expedia Group, Inc. | EXPE | 753 | $173.9K | 0.1% | −$39.5K | Held |
| Palantir Technologies Inc. | PLTR | 1.08K | $158.6K | 0.1% | −$7.24K | Added$117.7K |
| Morgan Stanley | — | 714 | $117.5K | 0.1% | −$9.25K | Held |
| Mckesson Corp | MCK | 128 | $110.9K | 0.1% | $5.77K | Held |
| Proshares Tr | — | 2.6K | $108.4K | 0.1% | −$28.7K | Cut−$276.5K |
| Cummins Inc | CMI | 200 | $107.6K | 0.1% | $5.51K | Held |
| Applied Matls Inc | — | 308 | $105.3K | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 205 | $98.2K | 0.0% | −$4.81K | Held |
| Johnson & Johnson | JNJ | 346 | $84.6K | 0.0% | $13K | Held |
| Kinder Morgan Inc Del | — | 2.5K | $83.7K | 0.0% | $15.1K | Held |
| Duke Energy Corp New | — | 587 | $76.9K | 0.0% | $8.06K | Held |
| Exxon Mobil Corp | — | 423 | $71.8K | 0.0% | $20.9K | Held |
| Gilead Sciences, Inc. | GILD | 444 | $61.9K | 0.0% | $7.38K | Held |
| Dell Technologies Inc. | DELL | 369 | $60.6K | 0.0% | $14.1K | Held |
| Gsk Plc | — | 1.05K | $58.6K | 0.0% | $6.52K | Held |
| Texas Instrs Inc | — | 289 | $56.1K | 0.0% | $5.97K | Held |
| Cme Group Inc. | CME | 180 | $53.2K | 0.0% | $4.01K | Held |
| At&T Inc | — | 1.76K | $51K | 0.0% | $7.3K | Held |
| Dollar Tree, Inc. | DLTR | 449 | $49.2K | 0.0% | −$6.06K | Held |
| Honeywell Intl Inc | — | 208 | $47K | 0.0% | $6.43K | Held |
| Chubb Limited | — | 137 | $44.8K | 0.0% | $1.89K | Held |
| Ge Aerospace | — | 157 | $44.6K | 0.0% | −$3.79K | Held |
| Progressive Corp | — | 203 | $40.2K | 0.0% | −$5.98K | Cut−$140.8K |
| Pepsico Inc | PEP | 259 | $40.2K | 0.0% | $2.68K | Held |
| Newmont Corp | — | 367 | $39.7K | 0.0% | $3.08K | Held |
| Lamar Advertising Co/New | LAMR | 303 | $38.4K | 0.0% | $24 | Held |
| Coca-Cola Europacific Partne | — | 423 | $38.4K | 0.0% | −$13 | Held |
| Mcdonalds Corp | MCD | 122 | $37.9K | 0.0% | $629 | Held |
| Coherent Corp. | COHR | 159 | $37.9K | 0.0% | $8.53K | Cut−$2.55K |
| Intuitive Surgical Inc | ISRG | 82 | $37.8K | 0.0% | −$8.64K | Held |
| Ss&C Technologies Hldgs Inc | — | 543 | $36.7K | 0.0% | −$10.8K | Held |
| Advanced Micro Devices Inc | AMD | 172 | $35K | 0.0% | — | New |
| Ebay Inc | EBAY | 384 | $35K | 0.0% | $1.51K | Held |
| Wells Fargo Co New | — | 436 | $34.7K | 0.0% | −$5.92K | Held |
| Quanta Svcs Inc | — | 62 | $34K | 0.0% | — | New |
| Vulcan Matls Co | — | 122 | $33.2K | 0.0% | −$1.58K | Held |
| Lam Research Corp | LRCX | 145 | $31K | 0.0% | — | New |
| Cigna Group | CI | 116 | $30.9K | 0.0% | −$984 | Held |
| Bank America Corp | — | 632 | $30.8K | 0.0% | −$3.95K | Held |
| Stanley Black & Decker, Inc. | SWK | 427 | $30.3K | 0.0% | −$1.38K | Held |
| Micron Technology Inc | MU | 86 | $29.1K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 110 | $28.8K | 0.0% | $1.54K | Held |
| Blackstone Inc. | BX | 241 | $27.7K | 0.0% | −$9.43K | Cut−$460.3K |
| Coca Cola Co | KO | 356 | $27.3K | 0.0% | $2.37K | Held |
| Resmed Inc | — | 118 | $26.5K | 0.0% | −$1.93K | Cut−$689.4K |
| Alibaba Group Hldg Ltd | — | 193 | $24.2K | 0.0% | −$4.08K | Held |
| Unitedhealth Group Inc | UNH | 83 | $22.5K | 0.0% | −$4.94K | Held |
| Boeing Co | — | 110 | $21.9K | 0.0% | −$1.99K | Held |
| D R Horton Inc | — | 154 | $21.1K | 0.0% | −$1.05K | Held |
| Epam Sys Inc | — | 156 | $21.1K | 0.0% | −$10.8K | Held |
| Synopsys Inc | SNPS | 52 | $20.6K | 0.0% | −$3.81K | Held |
| Waste Mgmt Inc Del | — | 64 | $14.7K | 0.0% | $646 | Held |
| Marsh & Mclennan Cos Inc | — | 72 | $12.5K | 0.0% | −$869 | Held |
| Target Corp | TGT | 101 | $12.2K | 0.0% | — | New |
| NetApp, Inc. | NTAP | 106 | $10.9K | 0.0% | −$499 | Cut−$25.6K |
| Air Prods & Chems Inc | — | 36 | $10.5K | 0.0% | $1.57K | Held |
| Prologis Inc. | — | 78 | $10.3K | 0.0% | $353 | Held |
| American Elec Pwr Co Inc | — | 75 | $9.83K | 0.0% | $1.18K | Held |
| Accenture Plc Ireland | — | 46 | $9.12K | 0.0% | −$3.22K | Held |
| Medtronic Plc | MDT | 94 | $8.21K | 0.0% | −$884 | Held |
| Cisco Sys Inc | — | 105 | $8.15K | 0.0% | $59 | Held |
| Prudential Finl Inc | — | 76 | $7.42K | 0.0% | −$1.16K | Held |
| Mondelez Intl Inc | — | 122 | $7.09K | 0.0% | $465 | Held |
| Starbucks Corp | SBUX | 75 | $6.72K | 0.0% | $403 | Held |
| Paychex Inc | PAYX | 69 | $6.36K | 0.0% | −$1.38K | Held |
| American Wtr Wks Co Inc New | — | 36 | $4.9K | 0.0% | $201 | Cut−$509.5K |
| Qualcomm Inc | — | 36 | $4.64K | 0.0% | −$1.52K | Cut−$29.4K |
| Trump Media & Technology Gro | — | 419 | $3.89K | 0.0% | −$1.66K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.