13F HOLDINGS REPORT
1248 Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001580642-26-001085
Total Value
$186.9M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Palmer Square Capital BDC Inc Common Stock | PSBD | 2,954,713 | $37.3M | 19.95% |
| 2 | Alphabet Inc Cap STK | GOOG | 51,924 | $16.3M | 8.69% |
| 3 | Oracle Corporation | ORCL-PD | 56,097 | $10.9M | 5.85% |
| 4 | Amazon.Com Inc | AMZN | 46,583 | $10.8M | 5.75% |
| 5 | JPMorgan Chase | VYLD | 32,729 | $10.5M | 5.64% |
| 6 | Microsoft | MSFT | 19,781 | $9.6M | 5.12% |
| 7 | Schwab Charles Corp | SCHW-PJ | 93,729 | $9.4M | 5.01% |
| 8 | Nvidia Corp | NVDA | 48,076 | $9.0M | 4.80% |
| 9 | Salesforce | CRM | 27,181 | $7.2M | 3.86% |
| 10 | Tidal Trust I (fundstrat Granny) | 886364231 | 219,427 | $5.4M | 2.91% |
| 11 | Archer Aviation Inc | ACHR-WT | 614,628 | $4.6M | 2.47% |
| 12 | Apple | AAPL | 13,010 | $3.5M | 1.89% |
| 13 | Paysign Inc Com | PAYS | 497,435 | $2.6M | 1.37% |
| 14 | Broadcom LTD | AVGO | 5,137 | $1.8M | 0.95% |
| 15 | Facebook Inc-Class A | META | 2,567 | $1.7M | 0.91% |
| 16 | Lilly Eli &co Com | LLY | 1,515 | $1.6M | 0.87% |
| 17 | GE Vernova Inc Com | GEV | 1,825 | $1.2M | 0.64% |
| 18 | Goldman Sachs Group Inc | GSCE | 1,315 | $1.2M | 0.62% |
| 19 | Abbvie Inc | ABBV | 4,902 | $1.1M | 0.60% |
| 20 | Union Pacific Corp | UNP | 4,600 | $1.1M | 0.57% |
| 21 | Servicenow Inc Com | NOW | 6,850 | $1.0M | 0.56% |
| 22 | Corning Inc | GLW | 11,948 | $1.0M | 0.56% |
| 23 | Visa Inc Com CL A | V | 2,963 | $1.0M | 0.56% |
| 24 | United Parcel SVC | UPS | 9,600 | $952,224 | 0.51% |
| 25 | BlackRock Inc | BLK | 883 | $945,110 | 0.51% |
| 26 | Palo Alto Networks | PANW | 5,073 | $934,447 | 0.50% |
| 27 | Baker Hughes | BKR | 20,073 | $914,124 | 0.49% |
| 28 | Cadence Design Systems Inc | CDNS | 2,854 | $892,103 | 0.48% |
| 29 | Teledyne Technologies Inc | TDY | 1,744 | $890,713 | 0.48% |
| 30 | Booking Holdings Inc | BKNG | 163 | $872,919 | 0.47% |
| 31 | Autozone Inc | AZO | 253 | $858,050 | 0.46% |
| 32 | Abbott Laboratories | ABLZF | 6,689 | $838,065 | 0.45% |
| 33 | Tesla Motors | TSLA | 1,857 | $835,130 | 0.45% |
| 34 | Uber Technologies Inc | UBER | 10,121 | $826,987 | 0.44% |
| 35 | PNC Financial Services Group Inc | 693475105 | 3,941 | $822,605 | 0.44% |
| 36 | Citigroup Inc | C-PR | 6,976 | $814,029 | 0.44% |
| 37 | Boston Scientific | BSX | 8,224 | $784,158 | 0.42% |
| 38 | Te Connectivity PLC F | TEL | 3,347 | $761,476 | 0.41% |
| 39 | TJX Cos Inc New Com | 872540109 | 4,920 | $755,761 | 0.40% |
| 40 | Kla-Tencor Corp Com | KLAC | 615 | $747,274 | 0.40% |
| 41 | Resmed Inc | RSMDF | 2,972 | $715,866 | 0.38% |
| 42 | Regeneron Pharmaceuticals Inc | REGN | 913 | $704,717 | 0.38% |
| 43 | Arista Networks Inc | ANET | 5,343 | $700,093 | 0.37% |
| 44 | Costco Wholesale | 22160K105 | 790 | $681,249 | 0.36% |
| 45 | Taiwan Semiconductor | 874039100 | 2,208 | $672,745 | 0.36% |
| 46 | Planet Fitness Inc A | PLNT | 5,958 | $646,264 | 0.35% |
| 47 | Dollar Gen Corp New | 256677105 | 4,819 | $639,819 | 0.34% |
| 48 | Lowes Cos Inc Com | 548661107 | 2,614 | $630,392 | 0.34% |
| 49 | S&P Global Inc Com | SPGI | 1,195 | $624,495 | 0.33% |
| 50 | Waste Connections | WCN | 3,551 | $622,703 | 0.33% |
| 51 | Xylem Inc Com | XYL | 4,474 | $609,269 | 0.33% |
| 52 | Vertex Pharmaceutcls | VRTX | 1,343 | $608,862 | 0.33% |
| 53 | Eaton Corp PLC | ETN | 1,908 | $607,717 | 0.33% |
| 54 | United Rentals Inc | URI | 741 | $599,706 | 0.32% |
| 55 | Procter & Gamble | 742718109 | 3,978 | $570,087 | 0.30% |
| 56 | Kroger Co | KR | 8,986 | $561,445 | 0.30% |
| 57 | SPDR Gold TR Gold (SHS) | GLD | 1,415 | $560,779 | 0.30% |
| 58 | Phillips 66 | PSX | 4,046 | $522,096 | 0.28% |
| 59 | Doordash Inc CL A | DASH | 2,301 | $521,130 | 0.28% |
| 60 | Rivian Automotive Inc | RIVN | 26,175 | $515,909 | 0.28% |
| 61 | Chevron Corp. | CVX | 3,377 | $514,689 | 0.28% |
| 62 | American Water Works Co Inc | 030420103 | 3,942 | $514,431 | 0.28% |
| 63 | Blackstone Inc | BX | 3,166 | $488,007 | 0.26% |
| 64 | Aptiv PLC Ord | APTV | 6,095 | $463,769 | 0.25% |
| 65 | Berkley W R Corp | WRB-PH | 6,009 | $421,351 | 0.23% |
| 66 | ProShares Trustultrapro QQQ | 74347X831 | 7,300 | $384,856 | 0.21% |
| 67 | Nasdaq Inc | NDAQ | 3,947 | $383,372 | 0.21% |
| 68 | Wal-Mart | WMT | 2,970 | $331,586 | 0.18% |
| 69 | Crowdstrike HLDGS Inc | CRWD | 697 | $326,726 | 0.17% |
| 70 | Amgen Inc | AMGN | 958 | $313,563 | 0.17% |
| 71 | Mastercard | MA | 515 | $294,003 | 0.16% |
| 72 | Home Depot | HD | 784 | $269,774 | 0.14% |
| 73 | Nextera Energy Inc | NEE-PW | 3,196 | $256,575 | 0.14% |
| 74 | Pure Storage Inc CL | 74624M102 | 3,822 | $256,112 | 0.14% |
| 75 | Robinhood MKTS Inc | 770700102 | 2,235 | $252,779 | 0.14% |
| 76 | Call DRXN Fincl Bull 3X | 25459Y694 | 1,400 | $235,662 | 0.13% |
| 77 | Linde PLC Com | LIN | 531 | $226,413 | 0.12% |
| 78 | Leidos Holdings Inc | LDOS | 1,250 | $225,500 | 0.12% |
| 79 | T Mobile US Inc Com | TMUSZ | 1,108 | $224,968 | 0.12% |
| 80 | Trane Technologies | TT | 553 | $215,228 | 0.12% |
| 81 | Expedia Group Inc | EXPE | 753 | $213,332 | 0.11% |
| 82 | Merck & Co Inc New | MRK | 1,910 | $202,670 | 0.11% |
| 83 | Stryker Corp | SYK | 543 | $191,326 | 0.10% |
| 84 | Progressive Corp | 743315103 | 795 | $181,037 | 0.10% |
| 85 | Aecom | ACM | 1,649 | $157,199 | 0.08% |
| 86 | Comcast Corp Class A | CCZ | 5,000 | $149,450 | 0.08% |
| 87 | Call DRXN Smlcap Bull 3X | 25459W847 | 2,900 | $132,066 | 0.07% |
| 88 | Morgan Stanley | MS-PQ | 714 | $126,756 | 0.07% |
| 89 | Mckesson Corp | MCK | 128 | $105,102 | 0.06% |
| 90 | Berkshire Hathaway | BRK-A | 205 | $103,043 | 0.06% |
| 91 | Cummins Inc | CMI | 200 | $102,090 | 0.05% |
| 92 | Johnson & Johnson | JNJ | 346 | $71,605 | 0.04% |
| 93 | Duke Energy Corp New | DUKB | 587 | $68,802 | 0.04% |
| 94 | Kinder Morgan Inc | EP-PC | 2,495 | $68,588 | 0.04% |
| 95 | Netflix Inc | NFLX | 620 | $58,131 | 0.03% |
| 96 | Dollar Tree Inc | DLTR | 449 | $55,231 | 0.03% |
| 97 | Gilead Sciences Inc | GILD | 444 | $54,497 | 0.03% |
| 98 | GSK PLC Spon Ads | GLAXF | 1,053 | $52,095 | 0.03% |
| 99 | Deere & Co | DE | 111 | $51,858 | 0.03% |
| 100 | Exxon Mobil Corp | XOM | 423 | $50,904 | 0.03% |
| 101 | Texas Instruments | 882508104 | 289 | $50,139 | 0.03% |
| 102 | Cme Group Inc CL A | CME | 180 | $49,154 | 0.03% |
| 103 | General Electric Co | 369604301 | 157 | $48,417 | 0.03% |
| 104 | SS&C Technologies Holdings Inc | SSNC | 543 | $47,469 | 0.03% |
| 105 | Fastenal Co | FAST | 1,170 | $46,952 | 0.03% |
| 106 | Dell Technologies Incclass C Common Stock | DELL | 369 | $46,450 | 0.02% |
| 107 | Intuitive Surgical | ISRG | 82 | $46,442 | 0.02% |
| 108 | AT&T Inc Com Usd1 | T-PC | 1,758 | $43,669 | 0.02% |
| 109 | Chubb Limited Com | CB | 137 | $42,893 | 0.02% |
| 110 | Call ProShares Ultrashor | 74347Y813 | 1,200 | $42,324 | 0.02% |
| 111 | Applovin Co-CL A | APP | 61 | $41,103 | 0.02% |
| 112 | Palantir | PLTR | 230 | $40,883 | 0.02% |
| 113 | Wells Fargo Co New | 949746101 | 436 | $40,635 | 0.02% |
| 114 | Honeywell International Inc | 438516106 | 208 | $40,579 | 0.02% |
| 115 | Coherent Corp Com | COHR | 219 | $40,421 | 0.02% |
| 116 | Coca-Cola | CCEP | 423 | $38,366 | 0.02% |
| 117 | Lamar Advertising Co REIT | LAMR | 303 | $38,354 | 0.02% |
| 118 | Pepsico Inc | PEP | 259 | $37,540 | 0.02% |
| 119 | McDonalds Corp | MCD | 122 | $37,287 | 0.02% |
| 120 | Call Direxion Shares E T | 25460G781 | 200 | $36,770 | 0.02% |
| 121 | Newmont MNG Corp | NEMCL | 367 | $36,645 | 0.02% |
| 122 | Netapp Inc | NTAP | 340 | $36,411 | 0.02% |
| 123 | Call DRXN Tech Bull 3X | 25459W102 | 300 | $35,247 | 0.02% |
| 124 | Vulcan Materials Co | 929160109 | 122 | $34,797 | 0.02% |
| 125 | Bank of America | 060505104 | 632 | $34,760 | 0.02% |
| 126 | Qualcomm Inc | QCOM | 199 | $34,039 | 0.02% |
| 127 | Direxion FDS Dailysemiconductor Bull 3X | 25459W458 | 800 | $33,624 | 0.02% |
| 128 | eBay Inc | EBAY | 384 | $33,446 | 0.02% |
| 129 | Epam Systems Inc | EPAM | 156 | $31,961 | 0.02% |
| 130 | CIGNA Corp New Com | 125523100 | 116 | $31,927 | 0.02% |
| 131 | Stanley Black & | SWK | 427 | $31,718 | 0.02% |
| 132 | Alibaba Group | BBAAY | 193 | $28,290 | 0.02% |
| 133 | UnitedHealth Group | UNH | 83 | $27,399 | 0.01% |
| 134 | Illinois Tool Works | 452308109 | 110 | $27,270 | 0.01% |
| 135 | Coca-Cola Co | KO | 356 | $24,888 | 0.01% |
| 136 | Synopsys Inc | SNPS | 52 | $24,425 | 0.01% |
| 137 | Boeing | BA-PA | 110 | $23,883 | 0.01% |
| 138 | DR Horton Inc Com | 23331A109 | 154 | $22,181 | 0.01% |
| 139 | ProShares TR II Ultra Vix Short Term Futures | 74347Y680 | 540 | $19,402 | 0.01% |
| 140 | Waste Management Inc | 94106L109 | 64 | $14,061 | 0.01% |
| 141 | Marsh & Mclennan Cos | 571748102 | 72 | $13,357 | 0.01% |
| 142 | Accenture PLC CLS A | ACN | 46 | $12,342 | 0.01% |
| 143 | Astrazeneca PLC-Spons ADR | AZN | 122 | $11,215 | 0.01% |
| 144 | Prologis Inc | PLDGP | 78 | $9,957 | 0.01% |
| 145 | Medtronic PLC | MDT | 94 | $9,096 | 0.00% |
| 146 | Air Products & Chem | AIIR | 36 | $8,893 | 0.00% |
| 147 | American Elec PWR Co | 025537101 | 75 | $8,648 | 0.00% |
| 148 | Prudential Financial Inc | PUKPF | 76 | $8,579 | 0.00% |
| 149 | iShares TR PFD And (incm Sec) | 464288687 | 265 | $8,204 | 0.00% |
| 150 | Cisco Systems | CSCO | 105 | $8,088 | 0.00% |
| 151 | Paychex Inc Com | PAYX | 69 | $7,740 | 0.00% |
| 152 | Put Vix Short Term Futur | 74347Y730 | 300 | $7,692 | 0.00% |
| 153 | Mondelez International Inc Class A | 609207105 | 122 | $6,628 | 0.00% |
| 154 | Starbucks Corp Com | SBUX | 75 | $6,316 | 0.00% |
| 155 | Sysco Corp | SYY | 79 | $5,822 | 0.00% |
| 156 | Digital World | DJTWW | 419 | $5,548 | 0.00% |
| 157 | Call Direxion Daily Gold | 25461A478 | 600 | $4,464 | 0.00% |