13F HOLDINGS REPORT
1248 Management, LLC
Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0001580642-25-005196
Total Value
$270.8M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALMER SQUARE CAPITAL BDC IN | PSBD | 2,954,713 | $42.5M | 15.69% |
| 2 | AMAZON COM INC | AMZN | 85,407 | $18.7M | 6.92% |
| 3 | ALPHABET INC | GOOG | 95,478 | $16.8M | 6.21% |
| 4 | MICROSOFT CORP | MSFT | 32,873 | $16.4M | 6.04% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 44,179 | $12.8M | 4.73% |
| 6 | SPDR S&P 500 ETF TR | SPY | 17,033 | $10.6M | 3.90% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 71,395 | $10.5M | 3.89% |
| 8 | APPLE INC | AAPL | 48,545 | $10.0M | 3.68% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 93,729 | $8.6M | 3.16% |
| 10 | NVIDIA CORPORATION | NVDA | 52,538 | $8.3M | 3.07% |
| 11 | PAYSIGN INC | PAYS | 920,000 | $6.6M | 2.45% |
| 12 | ORACLE CORP | ORCL-PD | 30,198 | $6.6M | 2.44% |
| 13 | TESLA INC | TSLA | 18,754 | $6.0M | 2.20% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 100,604 | $5.3M | 1.95% |
| 15 | INVESCO QQQ TR | IVZ | 9,485 | $5.2M | 1.93% |
| 16 | SPDR SERIES TRUST | 78468R853 | 112,677 | $4.8M | 1.77% |
| 17 | META PLATFORMS INC | META | 3,729 | $2.8M | 1.02% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 14,685 | $2.7M | 1.01% |
| 19 | VANECK ETF TRUST | 92189F676 | 9,715 | $2.7M | 1.00% |
| 20 | ISHARES TR | 464287804 | 23,128 | $2.5M | 0.93% |
| 21 | CHEVRON CORP NEW | CVX | 15,795 | $2.3M | 0.84% |
| 22 | SPDR SERIES TRUST | 78464A698 | 37,078 | $2.2M | 0.81% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 15,300 | $2.2M | 0.80% |
| 24 | SERVICENOW INC | NOW | 1,771 | $1.8M | 0.67% |
| 25 | VISA INC | V | 5,081 | $1.8M | 0.67% |
| 26 | BROADCOM INC | AVGO | 6,239 | $1.7M | 0.64% |
| 27 | DANAHER CORPORATION | 235851102 | 8,200 | $1.6M | 0.60% |
| 28 | ELI LILLY & CO | LLY | 1,954 | $1.5M | 0.56% |
| 29 | SALESFORCE INC | CRM | 5,110 | $1.4M | 0.52% |
| 30 | PALO ALTO NETWORKS INC | PANW | 6,810 | $1.4M | 0.51% |
| 31 | BOOKING HOLDINGS INC | BKNG | 234 | $1.4M | 0.50% |
| 32 | UNITED RENTALS INC | URI | 1,795 | $1.4M | 0.50% |
| 33 | AUTOZONE INC | AZO | 356 | $1.3M | 0.49% |
| 34 | UBER TECHNOLOGIES INC | UBER | 13,895 | $1.3M | 0.48% |
| 35 | KLA CORP | KLAC | 1,435 | $1.3M | 0.47% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 1,813 | $1.3M | 0.47% |
| 37 | BLACKROCK INC | BLK | 1,221 | $1.3M | 0.47% |
| 38 | EDWARDS LIFESCIENCES CORP | EW | 16,200 | $1.3M | 0.47% |
| 39 | T-MOBILE US INC | TMUSZ | 5,295 | $1.3M | 0.47% |
| 40 | SYNOPSYS INC | SNPS | 2,444 | $1.3M | 0.46% |
| 41 | GE VERNOVA INC | GEV | 2,331 | $1.2M | 0.46% |
| 42 | CORNING INC | GLW | 23,135 | $1.2M | 0.45% |
| 43 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,100 | $1.2M | 0.44% |
| 44 | ABBVIE INC | ABBV | 6,067 | $1.1M | 0.42% |
| 45 | VULCAN MATLS CO | 929160109 | 4,274 | $1.1M | 0.41% |
| 46 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,579 | $1.1M | 0.41% |
| 47 | ABBOTT LABS | ABLZF | 8,092 | $1.1M | 0.41% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,082 | $1.1M | 0.40% |
| 49 | ARISTA NETWORKS INC | ANET | 10,438 | $1.1M | 0.39% |
| 50 | RESMED INC | RSMDF | 4,131 | $1.1M | 0.39% |
| 51 | BAKER HUGHES COMPANY | BKR | 27,746 | $1.1M | 0.39% |
| 52 | UNION PAC CORP | UNP | 4,600 | $1.1M | 0.39% |
| 53 | SPDR GOLD TR | GLD | 3,219 | $981,248 | 0.36% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 9,634 | $972,456 | 0.36% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 4,444 | $971,636 | 0.36% |
| 56 | EATON CORP PLC | ETN | 2,640 | $942,454 | 0.35% |
| 57 | WASTE CONNECTIONS INC | WCN | 4,981 | $930,052 | 0.34% |
| 58 | PLANET FITNESS INC | PLNT | 8,376 | $913,403 | 0.34% |
| 59 | KROGER CO | KR | 12,591 | $903,152 | 0.33% |
| 60 | S&P GLOBAL INC | SPGI | 1,674 | $882,683 | 0.33% |
| 61 | TJX COS INC NEW | 872540109 | 6,907 | $852,945 | 0.31% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 12,096 | $839,704 | 0.31% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 5,177 | $824,800 | 0.30% |
| 64 | MERCK & CO INC | MRK | 10,309 | $824,411 | 0.30% |
| 65 | XYLEM INC | XYL | 6,268 | $810,828 | 0.30% |
| 66 | LOWES COS INC | 548661107 | 3,627 | $804,722 | 0.30% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 1,795 | $799,134 | 0.30% |
| 68 | ALBEMARLE CORP | ALB-PA | 12,600 | $794,421 | 0.29% |
| 69 | DOLLAR GEN CORP NEW | 256677105 | 6,744 | $771,379 | 0.28% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,527 | $768,861 | 0.28% |
| 71 | MONDELEZ INTL INC | 609207105 | 9,191 | $624,161 | 0.23% |
| 72 | DRAFTKINGS INC NEW | DKNG | 13,794 | $591,625 | 0.22% |
| 73 | LULULEMON ATHLETICA INC | LULU | 2,485 | $590,386 | 0.22% |
| 74 | PHILLIPS 66 | PSX | 4,046 | $482,688 | 0.18% |
| 75 | SANOFI | SNYNF | 9,344 | $451,409 | 0.17% |
| 76 | ATLASSIAN CORPORATION | TEAM | 1,948 | $395,619 | 0.15% |
| 77 | TIDAL TR II | 88636J253 | 9,132 | $368,568 | 0.14% |
| 78 | RIVIAN AUTOMOTIVE INC | RIVN | 26,175 | $359,645 | 0.13% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 697 | $354,989 | 0.13% |
| 80 | NASDAQ INC | NDAQ | 3,947 | $352,941 | 0.13% |
| 81 | WALMART INC | WMT | 2,969 | $290,309 | 0.11% |
| 82 | MASTERCARD INCORPORATED | MA | 515 | $289,399 | 0.11% |
| 83 | HOME DEPOT INC | HD | 784 | $287,446 | 0.11% |
| 84 | AMGEN INC | AMGN | 958 | $267,483 | 0.10% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 789 | $243,130 | 0.09% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 553 | $241,888 | 0.09% |
| 87 | PURE STORAGE INC | 74624M102 | 3,822 | $220,071 | 0.08% |
| 88 | DIREXION SHS ETF TR | 25459Y694 | 1,300 | $219,824 | 0.08% |
| 89 | STRYKER CORPORATION | SYK | 543 | $215,283 | 0.08% |
| 90 | LINDE PLC | LIN | 453 | $212,539 | 0.08% |
| 91 | LEIDOS HOLDINGS INC | LDOS | 1,250 | $197,200 | 0.07% |
| 92 | PROSHARES TR | 74347X831 | 2,300 | $191,402 | 0.07% |
| 93 | AECOM | ACM | 1,649 | $186,106 | 0.07% |
| 94 | PROGRESSIVE CORP | 743315103 | 592 | $157,981 | 0.06% |
| 95 | MCKESSON CORP | MCK | 150 | $110,024 | 0.04% |
| 96 | MORGAN STANLEY | MS-PQ | 713 | $100,433 | 0.04% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 205 | $99,583 | 0.04% |
| 98 | DIREXION SHS ETF TR | 25459W847 | 2,900 | $97,700 | 0.04% |
| 99 | CUMMINS INC | CMI | 273 | $89,408 | 0.03% |
| 100 | NETFLIX INC | NFLX | 62 | $83,026 | 0.03% |
| 101 | EXPEDIA GROUP INC | EXPE | 480 | $80,966 | 0.03% |
| 102 | PROSHARES TR II | 74347Y813 | 3,000 | $76,830 | 0.03% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 2,495 | $73,353 | 0.03% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 587 | $69,266 | 0.03% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 265 | $60,227 | 0.02% |
| 106 | TEXAS INSTRS INC | 882508104 | 289 | $60,002 | 0.02% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 433 | $59,027 | 0.02% |
| 108 | ROYAL CARIBBEAN GROUP | V7780T103 | 183 | $57,442 | 0.02% |
| 109 | HONEYWELL INTL INC | 438516106 | 233 | $54,261 | 0.02% |
| 110 | JOHNSON & JOHNSON | JNJ | 346 | $52,852 | 0.02% |
| 111 | AT&T INC | T-PC | 1,758 | $50,877 | 0.02% |
| 112 | GILEAD SCIENCES INC | GILD | 444 | $49,226 | 0.02% |
| 113 | FASTENAL CO | FAST | 1,170 | $49,140 | 0.02% |
| 114 | FISERV INC | FISV | 284 | $48,964 | 0.02% |
| 115 | EXXON MOBIL CORP | XOM | 423 | $45,599 | 0.02% |
| 116 | SYSCO CORP | SYY | 599 | $45,368 | 0.02% |
| 117 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 543 | $44,960 | 0.02% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 82 | $44,560 | 0.02% |
| 119 | DOLLAR TREE INC | DLTR | 449 | $44,469 | 0.02% |
| 120 | CHUBB LIMITED | CB | 137 | $39,825 | 0.01% |
| 121 | CME GROUP INC | CME | 142 | $39,138 | 0.01% |
| 122 | GE AEROSPACE | 369604301 | 150 | $38,609 | 0.01% |
| 123 | THE CIGNA GROUP | 125523100 | 116 | $38,347 | 0.01% |
| 124 | BOSTON SCIENTIFIC CORP | BSX | 346 | $37,164 | 0.01% |
| 125 | LAMAR ADVERTISING CO NEW | LAMR | 303 | $36,772 | 0.01% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 146 | $36,318 | 0.01% |
| 127 | NETAPP INC | NTAP | 340 | $36,227 | 0.01% |
| 128 | BLACKSTONE INC | BX | 240 | $35,899 | 0.01% |
| 129 | MCDONALDS CORP | MCD | 122 | $35,645 | 0.01% |
| 130 | WELLS FARGO CO NEW | 949746101 | 436 | $34,932 | 0.01% |
| 131 | PEPSICO INC | PEP | 259 | $34,198 | 0.01% |
| 132 | ADOBE INC | ADBE | 86 | $33,272 | 0.01% |
| 133 | ZOETIS INC | ZTS | 210 | $32,750 | 0.01% |
| 134 | STARBUCKS CORP | SBUX | 356 | $32,620 | 0.01% |
| 135 | QUALCOMM INC | QCOM | 199 | $31,693 | 0.01% |
| 136 | APPLOVIN CORP | APP | 87 | $30,457 | 0.01% |
| 137 | BANK AMERICA CORP | 060505104 | 632 | $29,906 | 0.01% |
| 138 | PINNACLE FINL PARTNERS INC | 72346Q104 | 270 | $29,811 | 0.01% |
| 139 | STANLEY BLACK & DECKER INC | SWK | 427 | $28,929 | 0.01% |
| 140 | DIREXION SHS ETF TR | 25459W102 | 300 | $28,134 | 0.01% |
| 141 | APTIV PLC | APTV | 399 | $27,220 | 0.01% |
| 142 | FLUOR CORP NEW | FLR | 522 | $26,763 | 0.01% |
| 143 | WILLSCOT HLDGS CORP | WSC | 955 | $26,167 | 0.01% |
| 144 | COCA COLA CO | KO | 355 | $25,297 | 0.01% |
| 145 | COMCAST CORP NEW | CCZ | 662 | $23,627 | 0.01% |
| 146 | ALIBABA GROUP HLDG LTD | BBAAY | 193 | $22,274 | 0.01% |
| 147 | NEWMONT CORP | NEMCL | 367 | $21,381 | 0.01% |
| 148 | D R HORTON INC | 23331A109 | 154 | $19,854 | 0.01% |
| 149 | COHERENT CORP | COHR | 219 | $19,537 | 0.01% |
| 150 | BALL CORP | BALL | 344 | $19,295 | 0.01% |
| 151 | LYONDELLBASELL INDUSTRIES N | LYB | 293 | $16,953 | 0.01% |
| 152 | BHP GROUP LTD | BHPLF | 320 | $15,389 | 0.01% |
| 153 | DIREXION SHS ETF TR | 25459W458 | 600 | $15,107 | 0.01% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 64 | $14,644 | 0.01% |
| 155 | DIREXION SHS ETF TR | 25461A460 | 400 | $12,363 | 0.00% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 36 | $10,154 | 0.00% |
| 157 | PAYCHEX INC | PAYX | 69 | $10,037 | 0.00% |
| 158 | GSK PLC | GLAXF | 254 | $9,864 | 0.00% |
| 159 | ASTRAZENECA PLC | AZN | 122 | $8,525 | 0.00% |
| 160 | MEDTRONIC PLC | MDT | 94 | $8,261 | 0.00% |
| 161 | PROLOGIS INC. | PLDGP | 78 | $8,199 | 0.00% |
| 162 | PRUDENTIAL FINL INC | PUKPF | 76 | $8,165 | 0.00% |
| 163 | DEERE & CO | DE | 16 | $8,162 | 0.00% |
| 164 | ISHARES TR | 464288687 | 265 | $8,130 | 0.00% |
| 165 | AMERICAN ELEC PWR CO INC | 025537101 | 75 | $7,782 | 0.00% |
| 166 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 419 | $7,559 | 0.00% |
| 167 | CISCO SYS INC | CSCO | 105 | $7,285 | 0.00% |
| 168 | PROSHARES TR | 74347G192 | 100 | $1,983 | 0.00% |