13F HOLDINGS REPORT
1248 Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001580642-25-007307
Total Value
$177.3M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Palmer Square Capital BDC Inc Common Stock | PSBD | 2,954,713 | $37.5M | 21.15% |
| 2 | Alphabet Inc Cap STK | GOOG | 51,829 | $12.6M | 7.11% |
| 3 | JPMorgan Chase | VYLD | 33,270 | $10.5M | 5.92% |
| 4 | Amazon.Com Inc | AMZN | 46,583 | $10.2M | 5.77% |
| 5 | Microsoft | MSFT | 18,662 | $9.7M | 5.45% |
| 6 | Schwab Charles Corp | SCHW-PJ | 93,729 | $8.9M | 5.05% |
| 7 | Nvidia Corp | NVDA | 45,429 | $8.5M | 4.78% |
| 8 | Oracle Corporation | ORCL-PD | 28,986 | $8.2M | 4.60% |
| 9 | Paysign Inc Com | PAYS | 920,000 | $5.8M | 3.26% |
| 10 | Tidal Trust I (fundstrat Granny) | 886364231 | 219,427 | $5.5M | 3.09% |
| 11 | Apple | AAPL | 17,746 | $4.5M | 2.55% |
| 12 | Facebook Inc-Class A | META | 2,567 | $1.9M | 1.06% |
| 13 | Broadcom LTD | AVGO | 5,186 | $1.7M | 0.97% |
| 14 | Danaher Corp | 235851102 | 8,200 | $1.6M | 0.92% |
| 15 | Corning Inc | GLW | 17,452 | $1.4M | 0.81% |
| 16 | Servicenow Inc Com | NOW | 1,370 | $1.3M | 0.71% |
| 17 | Salesforce | CRM | 5,110 | $1.2M | 0.68% |
| 18 | Lilly Eli &co Com | LLY | 1,515 | $1.2M | 0.65% |
| 19 | Abbvie Inc | ABBV | 4,902 | $1.1M | 0.64% |
| 20 | GE Vernova Inc Com | GEV | 1,825 | $1.1M | 0.63% |
| 21 | Kla-Tencor Corp Com | KLAC | 1,024 | $1.1M | 0.62% |
| 22 | Arista Networks Inc | ANET | 7,499 | $1.1M | 0.62% |
| 23 | Union Pacific Corp | UNP | 4,600 | $1.1M | 0.61% |
| 24 | Autozone Inc | AZO | 253 | $1.1M | 0.61% |
| 25 | Goldman Sachs Group Inc | GSCE | 1,315 | $1.0M | 0.59% |
| 26 | Palo Alto Networks | PANW | 5,073 | $1.0M | 0.58% |
| 27 | BlackRock Inc | BLK | 883 | $1.0M | 0.58% |
| 28 | Teledyne Technologies Inc | TDY | 1,744 | $1.0M | 0.58% |
| 29 | Visa Inc Com CL A | V | 2,963 | $1.0M | 0.57% |
| 30 | T Mobile US Inc Com | TMUSZ | 4,180 | $1.0M | 0.56% |
| 31 | Cadence Design Systems Inc | CDNS | 2,827 | $993,012 | 0.56% |
| 32 | Uber Technologies Inc | UBER | 10,121 | $991,554 | 0.56% |
| 33 | Baker Hughes | BKR | 20,073 | $977,957 | 0.55% |
| 34 | Nextera Energy Inc | NEE-PW | 12,096 | $913,127 | 0.52% |
| 35 | Abbott Laboratories | ABLZF | 6,689 | $895,925 | 0.51% |
| 36 | Booking Holdings Inc | BKNG | 163 | $880,081 | 0.50% |
| 37 | Tesla Motors | TSLA | 1,857 | $825,845 | 0.47% |
| 38 | Resmed Inc | RSMDF | 2,972 | $813,526 | 0.46% |
| 39 | United Parcel SVC | UPS | 9,634 | $804,728 | 0.45% |
| 40 | Boston Scientific | BSX | 8,224 | $802,909 | 0.45% |
| 41 | Albemarle Corp | ALB-PA | 9,800 | $799,687 | 0.45% |
| 42 | PNC Financial Services Group Inc | 693475105 | 3,879 | $779,407 | 0.44% |
| 43 | Costco Wholesale | 22160K105 | 790 | $731,248 | 0.41% |
| 44 | Te Connectivity PLC F | TEL | 3,312 | $727,083 | 0.41% |
| 45 | Eaton Corp PLC | ETN | 1,908 | $714,069 | 0.40% |
| 46 | TJX Cos Inc New Com | 872540109 | 4,920 | $711,137 | 0.40% |
| 47 | Citigroup Inc | C-PR | 6,976 | $708,064 | 0.40% |
| 48 | United Rentals Inc | URI | 741 | $707,403 | 0.40% |
| 49 | Xylem Inc Com | XYL | 4,474 | $659,915 | 0.37% |
| 50 | Lowes Cos Inc Com | 548661107 | 2,614 | $656,924 | 0.37% |
| 51 | Procter & Gamble | 742718109 | 4,150 | $637,648 | 0.36% |
| 52 | Waste Connections | WCN | 3,551 | $624,266 | 0.35% |
| 53 | Taiwan Semiconductor | 874039100 | 2,208 | $619,132 | 0.35% |
| 54 | Planet Fitness Inc A | PLNT | 5,958 | $618,440 | 0.35% |
| 55 | Kroger Co | KR | 8,986 | $605,746 | 0.34% |
| 56 | S&P Global Inc Com | SPGI | 1,195 | $581,618 | 0.33% |
| 57 | Phillips 66 | PSX | 4,046 | $550,337 | 0.31% |
| 58 | American Water Works Co Inc | 030420103 | 3,942 | $548,687 | 0.31% |
| 59 | Blackstone Inc | BX | 3,166 | $540,911 | 0.31% |
| 60 | Chevron Corp. | CVX | 3,377 | $524,414 | 0.30% |
| 61 | SPDR Gold TR Gold (SHS) | GLD | 1,425 | $506,545 | 0.29% |
| 62 | Vertex Pharmaceutcls | VRTX | 1,281 | $501,691 | 0.28% |
| 63 | Dollar Gen Corp New | 256677105 | 4,819 | $498,044 | 0.28% |
| 64 | Mondelez International Inc Class A | 609207105 | 6,572 | $413,839 | 0.23% |
| 65 | SAP ADR Rep 1 Ord | SAPGF | 1,494 | $399,212 | 0.23% |
| 66 | Rivian Automotive Inc | RIVN | 26,175 | $384,249 | 0.22% |
| 67 | Draftkings Incclass A Common Stock | DKNG | 9,811 | $366,931 | 0.21% |
| 68 | Nasdaq Inc | NDAQ | 3,947 | $349,112 | 0.20% |
| 69 | Crowdstrike HLDGS Inc | CRWD | 697 | $341,795 | 0.19% |
| 70 | Pure Storage Inc CL | 74624M102 | 3,822 | $320,322 | 0.18% |
| 71 | Home Depot | HD | 784 | $317,669 | 0.18% |
| 72 | Wal-Mart | WMT | 2,970 | $306,088 | 0.17% |
| 73 | Mastercard | MA | 515 | $292,937 | 0.17% |
| 74 | Amgen Inc | AMGN | 958 | $270,348 | 0.15% |
| 75 | ProShares Trustultrapro QQQ | 74347X831 | 2,300 | $237,820 | 0.13% |
| 76 | Leidos Holdings Inc | LDOS | 1,250 | $236,200 | 0.13% |
| 77 | Trane Technologies | TT | 553 | $233,344 | 0.13% |
| 78 | Call DRXN Fincl Bull 3X | 25459Y694 | 1,300 | $231,270 | 0.13% |
| 79 | Advanced Micro Devices Inc | AMD | 1,400 | $226,506 | 0.13% |
| 80 | Linde PLC Com | LIN | 453 | $215,175 | 0.12% |
| 81 | Aecom | ACM | 1,649 | $215,145 | 0.12% |
| 82 | Stryker Corp | SYK | 543 | $201,187 | 0.11% |
| 83 | Tidal TR II Def DLY (TGT 2X L) | 88636J253 | 9,132 | $195,242 | 0.11% |
| 84 | Merck & Co Inc New | MRK | 1,910 | $161,853 | 0.09% |
| 85 | Expedia Group Inc | EXPE | 753 | $160,954 | 0.09% |
| 86 | Progressive Corp | 743315103 | 592 | $146,194 | 0.08% |
| 87 | Call DRXN Smlcap Bull 3X | 25459W847 | 2,900 | $131,196 | 0.07% |
| 88 | Cummins Inc | CMI | 273 | $115,307 | 0.07% |
| 89 | Morgan Stanley | MS-PQ | 714 | $113,497 | 0.06% |
| 90 | Berkshire Hathaway | BRK-A | 205 | $103,062 | 0.06% |
| 91 | Mckesson Corp | MCK | 128 | $98,990 | 0.06% |
| 92 | Palantir | PLTR | 438 | $79,900 | 0.05% |
| 93 | Netflix Inc | NFLX | 62 | $74,333 | 0.04% |
| 94 | Duke Energy Corp New | DUKB | 587 | $72,641 | 0.04% |
| 95 | Kinder Morgan Inc | EP-PC | 2,495 | $70,633 | 0.04% |
| 96 | Johnson & Johnson | JNJ | 346 | $64,155 | 0.04% |
| 97 | Applovin Co-CL A | APP | 87 | $62,513 | 0.04% |
| 98 | Royal Caribbean Cruises LTD | V7780T103 | 183 | $59,398 | 0.03% |
| 99 | Fastenal Co | FAST | 1,170 | $57,377 | 0.03% |
| 100 | Texas Instruments | 882508104 | 289 | $53,098 | 0.03% |
| 101 | AT&T Inc Com Usd1 | T-PC | 1,758 | $49,646 | 0.03% |
| 102 | Sysco Corp | SYY | 599 | $49,322 | 0.03% |
| 103 | Gilead Sciences Inc | GILD | 444 | $49,284 | 0.03% |
| 104 | Cme Group Inc CL A | CME | 180 | $48,634 | 0.03% |
| 105 | SS&C Technologies Holdings Inc | SSNC | 543 | $48,197 | 0.03% |
| 106 | Exxon Mobil Corp | XOM | 423 | $47,693 | 0.03% |
| 107 | General Electric Co | 369604301 | 157 | $47,285 | 0.03% |
| 108 | GSK PLC Spon Ads | GLAXF | 1,053 | $45,557 | 0.03% |
| 109 | Honeywell International Inc | 438516106 | 208 | $43,784 | 0.02% |
| 110 | Dollar Tree Inc | DLTR | 449 | $42,372 | 0.02% |
| 111 | Call ProShares Ultrashor | 74347Y813 | 1,200 | $41,748 | 0.02% |
| 112 | Netapp Inc | NTAP | 340 | $40,276 | 0.02% |
| 113 | Chubb Limited Com | CB | 137 | $38,801 | 0.02% |
| 114 | Vulcan Materials Co | 929160109 | 122 | $37,530 | 0.02% |
| 115 | Call DRXN Tech Bull 3X | 25459W102 | 300 | $37,311 | 0.02% |
| 116 | Lamar Advertising Co REIT | LAMR | 303 | $37,093 | 0.02% |
| 117 | McDonalds Corp | MCD | 122 | $37,075 | 0.02% |
| 118 | Intuitive Surgical | ISRG | 82 | $36,673 | 0.02% |
| 119 | Wells Fargo Co New | 949746101 | 436 | $36,546 | 0.02% |
| 120 | Pepsico Inc | PEP | 259 | $36,374 | 0.02% |
| 121 | Alibaba Group | BBAAY | 193 | $34,495 | 0.02% |
| 122 | Aptiv PLC Ord | APTV | 399 | $34,402 | 0.02% |
| 123 | CIGNA Corp New Com | 125523100 | 116 | $33,437 | 0.02% |
| 124 | Qualcomm Inc | QCOM | 199 | $33,106 | 0.02% |
| 125 | Fiserv Inc | FISV | 255 | $32,877 | 0.02% |
| 126 | Bank of America | 060505104 | 632 | $32,605 | 0.02% |
| 127 | Stanley Black & | SWK | 427 | $31,739 | 0.02% |
| 128 | Synopsys Inc | SNPS | 63 | $31,084 | 0.02% |
| 129 | Newmont MNG Corp | NEMCL | 367 | $30,942 | 0.02% |
| 130 | Illinois Tool Works | 452308109 | 110 | $28,861 | 0.02% |
| 131 | UnitedHealth Group | UNH | 83 | $28,660 | 0.02% |
| 132 | DR Horton Inc Com | 23331A109 | 154 | $26,098 | 0.01% |
| 133 | Zoetis Inc Class A | ZTS | 178 | $26,045 | 0.01% |
| 134 | Call Direxion Daily FTSE | 25461A460 | 1,200 | $25,788 | 0.01% |
| 135 | Coca-Cola Co | KO | 356 | $23,791 | 0.01% |
| 136 | Boeing | BA-PA | 110 | $23,741 | 0.01% |
| 137 | Coherent Corp Com | COHR | 219 | $23,591 | 0.01% |
| 138 | Direxion FDS Dailysemiconductor Bull 3X | 25459W458 | 600 | $20,904 | 0.01% |
| 139 | BHP Group LTD Spon | BHPLF | 320 | $17,840 | 0.01% |
| 140 | Ball Corp | BALL | 344 | $17,344 | 0.01% |
| 141 | Marsh & Mclennan Cos | 571748102 | 72 | $14,510 | 0.01% |
| 142 | Waste Management Inc | 94106L109 | 64 | $14,133 | 0.01% |
| 143 | Air Products & Chem | AIIR | 36 | $9,818 | 0.01% |
| 144 | Astrazeneca PLC-Spons ADR | AZN | 122 | $9,360 | 0.01% |
| 145 | Medtronic PLC | MDT | 94 | $9,019 | 0.01% |
| 146 | Prologis Inc | PLDGP | 78 | $8,933 | 0.01% |
| 147 | Paychex Inc Com | PAYX | 69 | $8,746 | 0.00% |
| 148 | American Elec PWR Co | 025537101 | 75 | $8,438 | 0.00% |
| 149 | iShares TR PFD And (incm Sec) | 464288687 | 265 | $8,379 | 0.00% |
| 150 | Prudential Financial Inc | PUKPF | 76 | $7,884 | 0.00% |
| 151 | Deere & Co | DE | 16 | $7,342 | 0.00% |
| 152 | Cisco Systems | CSCO | 105 | $7,184 | 0.00% |
| 153 | Digital World | DJTWW | 419 | $6,880 | 0.00% |
| 154 | Starbucks Corp Com | SBUX | 75 | $6,345 | 0.00% |
| 155 | Comcast Corp Class A | CCZ | 190 | $5,970 | 0.00% |
| 156 | Call ProShares TR | 74347G192 | 100 | $1,523 | 0.00% |