1248 Management, LLC

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CIK 2011147

13F portfolio (2026-Q1)

$216M

Positions

146

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

146

Top 5

42.7%

Top 10

63.3%

Effective N

18.7

HHI

0.053

This quarter

15 new · 0 exit →

By sector

Information Technology28.2%

Unclassified23.2%

Financials21.8%

Consumer Discretionary8.0%

Communication Services7.7%

Industrials5.8%

Health Care3.3%

Materials1.2%

Other0.8%

By market cap

Mega (>$200B)39.4%

Large ($10–200B)33.9%

Unknown23.9%

Mid ($2–10B)1.5%

Small ($300M–2B)1.4%

By region

North America76.2%

Other23.2%

Asia-Pacific0.4%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.25%	5
Software	18.95%	10
Capital Markets	15.69%	10
Software & IT Services	7.70%	5
Specialty Retail	6.60%	11
Semiconductors & Semiconductor Equipment	5.51%	9
Banks	5.50%	6
Technology Hardware & Equipment	2.87%	10
Commercial Services & Supplies	2.71%	10
Pharmaceuticals & Biotechnology	2.64%	10
Aerospace & Defense	1.99%	4
Machinery	1.24%	7
Metals & Mining	0.77%	2
Electrical Equipment & Components	0.76%	2
Automobiles & Components	0.70%	3
Health Care Equipment & Supplies	0.69%	5
Oil, Gas & Consumable Fuels	0.46%	3
Transportation Infrastructure	0.40%	2
Chemicals	0.39%	3
Distributors	0.38%	2
Hotels, Restaurants & Leisure	0.28%	3
Utilities	0.22%	5
Media & Entertainment	0.08%	1
Insurance	0.07%	6
Beverages	0.05%	3
Construction & Engineering	0.03%	2
Diversified Telecommunication Services	0.02%	1
Equity Real Estate Investment Trusts (REITs)	0.02%	2
Construction Materials	0.02%	1
Food Products	0.00%	1
Professional Services	0.00%	1
Communications Equipment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PSBD	PALMER SQUARE CAPITAL BDC IN	Unclassified	13.89%
2	IGV	ISHARES TR	Unclassified	8.98%
3	GOOGL	Alphabet Inc.	Communication Services	6.92%
4	MSFT	MICROSOFT CORP	Information Technology	6.59%
5	SCHW	SCHWAB CHARLES CORP	Financials	6.37%
6	AMZN	AMAZON COM INC	Consumer Discretionary	4.50%
7	JPM	JPMORGAN CHASE & CO	Financials	4.46%
8	HOOD	Robinhood Markets, Inc.	Financials	3.93%
9	NVDA	NVIDIA CORP	Information Technology	3.90%
10	ORCL	ORACLE CORP	Information Technology	3.72%

142/146 names classified · sector 76.8% of weight · industry 76.8% · mkt cap 76.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, NVDA, ORCL, AAPL, CRM · other

FinancialsJPM, SCHW, HOOD, APO, LPLA · other

Consumer DiscretionaryAMZN, TSLA, AZO, COST, LULU · other

Communication ServicesGOOGL, META, TMUS, PLNT, DKNG · other

IndustrialsPAYS, UBER, ACHR, URI, ETN · other

Health CareLLY, ABBV, ABT, MRK, EW · other

MaterialsGLW, PG, VMC, ALB, FCX · other

EnergyCVX, PSX, MPC, OVV, XOM

UtilitiesNEE, AWK, KMI, DUK, AEP

Consumer StaplesKR, PEP, MDLZ, GIS, CCEP · other

Real EstateLAMR, PLD

UnclassifiedPSBD, XLI, SPY, IGV, GRNY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (131 classified)1248 Management, LLC centroid (Large Growth)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for 1248 Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 42.4%, Large Core 13.1%, Mid Growth 8.0%.

Classified: 71.4% of book weight (131/146 names) · unclassified 28.6%: PSBD, IGV, CRWD, ACHR, TSM, GLD, AZN, RIVN, TQQQ, BRK.B +5 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 146 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PSBDPALMER SQUARE CAPITAL BDC IN	2,954,713	$30M	13.9%	HOLD
2	IGVISHARES TR	242,040	$19M	9.0%	NEW
3	GOOGLALPHABET INC	51,924	$15M	6.9%	HOLD
4	MSFTMICROSOFT CORP	38,382	$14M	6.6%	ADD 94%
5	SCHWSCHWAB CHARLES CORP	146,266	$14M	6.4%	ADD 56%
6	AMZNAMAZON COM INC	46,583	$10M	4.5%	HOLD
7	JPMJPMORGAN CHASE & CO	32,729	$10M	4.5%	HOLD
8	HOODROBINHOOD MKTS INC	122,430	$8M	3.9%	ADD 5378%
9	NVDANVIDIA CORPORATION	48,227	$8M	3.9%	HOLD
10	ORCLORACLE CORP	54,603	$8M	3.7%	TRIM −3%
11	CRWDCROWDSTRIKE HLDGS INC	16,383	$6M	3.0%	ADD 2251%
12	OKTAOKTA INC	70,761	$6M	2.6%	NEW
13	CRMSALESFORCE INC	27,404	$5M	2.4%	HOLD
14	APOAPOLLO GLOBAL MGMT INC	44,345	$5M	2.3%	NEW
15	LPLALPL FINL HLDGS INC	13,873	$4M	1.9%	NEW
16	AAPLAPPLE INC	13,010	$3M	1.5%	HOLD
17	ACHRARCHER AVIATION INC	614,628	$3M	1.5%	HOLD
18	PAYSPAYSIGN INC	497,435	$3M	1.4%	HOLD
19	GLWCORNING INC	11,948	$2M	0.8%	HOLD
20	GEVGE VERNOVA INC	1,825	$2M	0.7%	HOLD
21	METAMETA PLATFORMS INC	2,567	$1M	0.7%	HOLD
22	LLYELI LILLY & CO	1,515	$1M	0.6%	HOLD
23	AVGOBROADCOM INC	4,403	$1M	0.6%	TRIM −14%
24	BKRBAKER HUGHES COMPANY	20,073	$1M	0.6%	HOLD
25	GSGOLDMAN SACHS GROUP INC	1,315	$1M	0.5%	HOLD
26	ABBVABBVIE INC	4,902	$1M	0.5%	HOLD
27	TDYTELEDYNE TECHNOLOGIES INC	1,744	$1M	0.5%	HOLD
28	AMGNAMGEN INC	2,566	$902,847	0.4%	ADD 168%
29	KLACKLA CORP	609	$896,698	0.4%	HOLD
30	VVISA INC	2,963	$895,537	0.4%	HOLD
31	AZOAUTOZONE INC	253	$854,578	0.4%	HOLD
32	BLKBLACKROCK INC	883	$849,190	0.4%	HOLD
33	PNCPNC FINL SVCS GROUP INC	3,941	$820,083	0.4%	HOLD
34	CDNSCADENCE DESIGN SYSTEM INC	2,854	$793,041	0.4%	HOLD
35	CCITIGROUP INC	6,976	$791,148	0.4%	HOLD
36	COSTCOSTCO WHSL CORP NEW	790	$787,180	0.4%	HOLD
37	TJXTJX COS INC NEW	4,920	$785,724	0.4%	HOLD
38	PANWPALO ALTO NETWORKS INC	4,811	$771,300	0.4%	TRIM −5%
39	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,208	$748,267	0.3%	HOLD
40	UBERUBER TECHNOLOGIES INC	10,121	$728,004	0.3%	HOLD
41	SYKSTRYKER CORPORATION	2,161	$711,985	0.3%	ADD 298%
42	BSXBOSTON SCIENTIFIC CORP	11,322	$710,456	0.3%	ADD 38%
43	REGNREGENERON PHARMACEUTICALS	913	$705,420	0.3%	HOLD
44	TELTE CONNECTIVITY PLC	3,347	$699,590	0.3%	HOLD
45	CVXCHEVRON CORP NEW	3,377	$698,701	0.3%	HOLD
46	TSLATESLA INC	1,857	$690,340	0.3%	HOLD
47	BKNGBOOKING HOLDINGS INC	163	$686,282	0.3%	HOLD
48	ETNEATON CORP PLC	1,908	$682,434	0.3%	HOLD
49	ANETARISTA NETWORKS INC	5,343	$656,014	0.3%	HOLD
50	LOWLOWES COS INC	2,614	$617,636	0.3%	HOLD
51	GLDSPDR GOLD TR	1,415	$608,860	0.3%	HOLD
52	MPWRMONOLITHIC PWR SYS INC	548	$600,252	0.3%	NEW
53	VRTXVERTEX PHARMACEUTICALS INC	1,343	$599,703	0.3%	HOLD
54	AZNASTRAZENECA PLC	2,976	$586,927	0.3%	NEW
55	PGPROCTER AND GAMBLE CO	3,978	$574,582	0.3%	HOLD
56	DGDOLLAR GEN CORP	4,819	$572,160	0.3%	HOLD
57	DEDEERE & CO	1,006	$568,310	0.3%	ADD 806%
58	MTBM & T BK CORP	2,702	$558,557	0.3%	NEW
59	NOWSERVICENOW INC	5,290	$553,070	0.3%	TRIM −23%
60	MARMARRIOTT INTL INC NEW	1,689	$552,421	0.3%	NEW
61	ADIANALOG DEVICES INC	1,719	$546,883	0.3%	NEW
62	URIUNITED RENTALS INC	741	$539,863	0.3%	HOLD
63	APTVAPTIV PLC	6,095	$423,237	0.2%	HOLD
64	DASHDOORDASH INC	2,652	$398,198	0.2%	ADD 15%
65	RIVNRIVIAN AUTOMOTIVE INC	26,175	$393,934	0.2%	HOLD
66	WMTWALMART INC	2,970	$369,847	0.2%	HOLD
67	NDAQNASDAQ INC	3,947	$335,061	0.2%	HOLD
68	NEENEXTERA ENERGY INC	3,196	$296,844	0.1%	HOLD
69	LINLINDE PLC	531	$263,249	0.1%	HOLD
70	HDHOME DEPOT INC	784	$257,850	0.1%	HOLD
71	MAMASTERCARD INCORPORATED	515	$257,325	0.1%	HOLD
72	FASTFASTENAL CO	5,074	$235,434	0.1%	ADD 334%
73	MRKMERCK & CO INC	1,910	$231,377	0.1%	HOLD
74	TTTRANE TECHNOLOGIES PLC	553	$230,457	0.1%	HOLD
75	PSXPHILLIPS 66	1,246	$226,996	0.1%	TRIM −69%
76	PEVERPURE INC	3,822	$225,651	0.1%	HOLD
77	LDOSLEIDOS HOLDINGS INC	1,250	$194,400	0.1%	HOLD
78	NFLXNETFLIX INC	1,880	$180,762	0.1%	ADD 203%
79	EXPEEXPEDIA GROUP INC	753	$173,860	0.1%	HOLD
80	PLTRPALANTIR TECHNOLOGIES INC	1,084	$158,568	0.1%	ADD 371%
81	MSMORGAN STANLEY	714	$117,503	0.1%	HOLD
82	MCKMCKESSON CORP	128	$110,871	0.1%	HOLD
83	TQQQPROSHARES TR	2,600	$108,368	0.1%	TRIM −64%
84	CMICUMMINS INC	200	$107,604	0.0%	HOLD
85	AMATAPPLIED MATLS INC	308	$105,271	0.0%	NEW
86	BRK.BBERKSHIRE HATHAWAY INC DEL	205	$98,236	0.0%	HOLD
87	JNJJOHNSON & JOHNSON	346	$84,576	0.0%	HOLD
88	KMIKINDER MORGAN INC DEL	2,495	$83,657	0.0%	HOLD
89	DUKDUKE ENERGY CORP NEW	587	$76,862	0.0%	HOLD
90	XOMEXXON MOBIL CORP	423	$71,766	0.0%	HOLD
91	GILDGILEAD SCIENCES INC	444	$61,880	0.0%	HOLD
92	DELLDELL TECHNOLOGIES INC	369	$60,564	0.0%	HOLD
93	GSKGSK PLC	1,053	$58,618	0.0%	HOLD
94	TXNTEXAS INSTRS INC	289	$56,106	0.0%	HOLD
95	CMECME GROUP INC	180	$53,163	0.0%	HOLD
96	TAT&T INC	1,758	$50,964	0.0%	HOLD
97	DLTRDOLLAR TREE INC	449	$49,170	0.0%	HOLD
98	HONHONEYWELL INTL INC	208	$47,014	0.0%	HOLD
99	CBCHUBB LIMITED	137	$44,785	0.0%	HOLD
100	GEGE AEROSPACE	157	$44,626	0.0%	HOLD
101	PGRPROGRESSIVE CORP	203	$40,243	0.0%	TRIM −74%
102	PEPPEPSICO INC	259	$40,220	0.0%	HOLD
103	NEMNEWMONT CORP	367	$39,728	0.0%	HOLD
104	LAMRLAMAR ADVERTISING CO	303	$38,378	0.0%	HOLD
105	CCEPCOCA-COLA EUROPACIFIC PARTNE	423	$38,353	0.0%	HOLD
106	MCDMCDONALDS CORP	122	$37,916	0.0%	HOLD
107	COHRCOHERENT CORP	159	$37,875	0.0%	TRIM −27%
108	ISRGINTUITIVE SURGICAL INC	82	$37,801	0.0%	HOLD
109	SSNCSS&C TECHNOLOGIES HLDGS INC	543	$36,691	0.0%	HOLD
110	AMDADVANCED MICRO DEVICES INC	172	$34,990	0.0%	NEW
111	EBAYEBAY INC.	384	$34,952	0.0%	HOLD
112	WFCWELLS FARGO CO NEW	436	$34,710	0.0%	HOLD
113	PWRQUANTA SVCS INC	62	$34,039	0.0%	NEW
114	VMCVULCAN MATLS CO	122	$33,221	0.0%	HOLD
115	LRCXLAM RESEARCH CORP	145	$31,018	0.0%	NEW
116	CITHE CIGNA GROUP	116	$30,943	0.0%	HOLD
117	BACBANK AMERICA CORP	632	$30,810	0.0%	HOLD
118	SWKSTANLEY BLACK & DECKER INC	427	$30,343	0.0%	HOLD
119	MUMICRON TECHNOLOGY INC	86	$29,067	0.0%	NEW
120	ITWILLINOIS TOOL WKS INC	110	$28,809	0.0%	HOLD
121	BXBLACKSTONE INC	241	$27,713	0.0%	TRIM −92%
122	KOCOCA COLA CO	356	$27,262	0.0%	HOLD
123	RMDRESMED INC	118	$26,489	0.0%	TRIM −96%
124	BABAALIBABA GROUP HLDG LTD	193	$24,214	0.0%	HOLD
125	UNHUNITEDHEALTH GROUP INC	83	$22,459	0.0%	HOLD
126	BABOEING CO	110	$21,893	0.0%	HOLD
127	DHID R HORTON INC	154	$21,132	0.0%	HOLD
128	EPAMEPAM SYS INC	156	$21,122	0.0%	HOLD
129	SNPSSYNOPSYS INC	52	$20,617	0.0%	HOLD
130	WMWASTE MGMT INC DEL	64	$14,707	0.0%	HOLD
131	MRSHMARSH & MCLENNAN COS INC	72	$12,488	0.0%	HOLD
132	TGTTARGET CORP	101	$12,241	0.0%	NEW
133	NTAPNetApp Inc.	106	$10,853	0.0%	TRIM −69%
134	APDAIR PRODS & CHEMS INC	36	$10,458	0.0%	HOLD
135	PLDPROLOGIS INC.	78	$10,310	0.0%	HOLD
136	AEPAMERICAN ELEC PWR CO INC	75	$9,831	0.0%	HOLD
137	ACNACCENTURE PLC IRELAND	46	$9,121	0.0%	HOLD
138	MDTMEDTRONIC PLC	94	$8,212	0.0%	HOLD
139	CSCOCISCO SYS INC	105	$8,147	0.0%	HOLD
140	PRUPRUDENTIAL FINL INC	76	$7,424	0.0%	HOLD
141	MDLZMONDELEZ INTL INC	122	$7,093	0.0%	HOLD
142	SBUXSTARBUCKS CORP	75	$6,719	0.0%	HOLD
143	PAYXPAYCHEX INC	69	$6,356	0.0%	HOLD
144	AWKAMERICAN WTR WKS CO INC NEW	36	$4,899	0.0%	TRIM −99%
145	QCOMQUALCOMM INC	36	$4,636	0.0%	TRIM −82%
146	DJTTRUMP MEDIA & TECHNOLOGY GRO	419	$3,888	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PSBDPALMER SQUARE CAPITAL BDC IN

2.2M

3.0M

$30M

IGVISHARES TR

—

242K

$19M

GOOGLALPHABET INC

96K

95K

52K

$15M

MSFTMICROSOFT CORP

33K

19K

20K

38K

$14M

SCHWSCHWAB CHARLES CORP

94K

146K

$14M

AMZNAMAZON COM INC

88K

85K

47K

$10M

JPMJPMORGAN CHASE & CO

44K

33K

$10M

HOODROBINHOOD MKTS INC

—

122K

$8M

NVDANVIDIA CORPORATION

37K

58K

53K

45K

48K

$8M

ORCLORACLE CORP

30K

29K

56K

55K

$8M

CRWDCROWDSTRIKE HLDGS INC

—

697

16K

$6M

OKTAOKTA INC

—

71K

$6M

CRMSALESFORCE INC

—

222

27K

$5M

APOAPOLLO GLOBAL MGMT INC

—

44K

$5M

LPLALPL FINL HLDGS INC

—

14K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆1248 Management, LLC