Institutional Manager · CIK 0002011147
1248 Management, LLC
Kansas City, MO · File #028-25320
Latest AUM
$186.9M
Positions
157
Top-10 Concentration
73.9%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Salesforce | CRM | +22,071 | +$5.9M | +$142,633 |
| ADD | Oracle Corporation | ORCL-PD | +27,111 | +$5.3M | -$2.5M |
| NEW | Archer Aviation Inc | ACHR-WT | +614,628 | +$4.6M | $0 |
| REDUCE | Paysign Inc Com | PAYS | -422,565 | -$2.2M | -$1.0M |
| EXITED | Danaher Corp | 235851102 | -8,200 | -$1.6M | $0 |
| REDUCE | Apple | AAPL | -4,736 | -$1.3M | +$305,764 |
| ADD | Servicenow Inc Com | NOW | +5,480 | +$839,482 | -$1.1M |
| EXITED | Albemarle Corp | 012653101 | -9,800 | -$799,687 | $0 |
| REDUCE | Nextera Energy Inc | NEE-PW | -8,900 | -$714,492 | +$57,940 |
| NEW | Regeneron Pharmaceuticals Inc | REGN | +913 | +$704,717 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025157 pos · $186.9M
- 13F HOLDINGS REPORTQ/E Sep 2025156 pos · $177.3M
- 13F HOLDINGS REPORTQ/E Jun 2025168 pos · $270.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025167 pos · $234.0M
- 13F HOLDINGS REPORTQ/E Mar 2025179 pos · $182.2M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $232.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Palmer Square Capital BDC Inc Common Stock | PSBD | 2,954,713 | $37.3M | 21.82% |
| 2 | Alphabet Inc Cap STK | GOOG | 51,924 | $16.3M | 9.51% |
| 3 | Oracle Corporation | ORCL-PD | 56,097 | $10.9M | 6.40% |
| 4 | Amazon.Com Inc | AMZN | 46,583 | $10.8M | 6.29% |
| 5 | JPMorgan Chase | VYLD | 32,729 | $10.5M | 6.17% |
| 6 | Microsoft | MSFT | 19,781 | $9.6M | 5.60% |
| 7 | Schwab Charles Corp | SCHW-PJ | 93,729 | $9.4M | 5.48% |
| 8 | Nvidia Corp | NVDA | 48,076 | $9.0M | 5.25% |
| 9 | Salesforce | CRM | 27,181 | $7.2M | 4.22% |
| 10 | Tidal Trust I (fundstrat Granny) | 886364231 | 219,427 | $5.4M | 3.18% |
| 11 | Archer Aviation Inc | ACHR-WT | 614,628 | $4.6M | 2.70% |
| 12 | Apple | AAPL | 13,010 | $3.5M | 2.07% |
| 13 | Paysign Inc Com | PAYS | 497,435 | $2.6M | 1.50% |
| 14 | Broadcom LTD | AVGO | 5,137 | $1.8M | 1.04% |
| 15 | Facebook Inc-Class A | META | 2,567 | $1.7M | 0.99% |
| 16 | Lilly Eli &co Com | LLY | 1,515 | $1.6M | 0.95% |
| 17 | GE Vernova Inc Com | GEV | 1,825 | $1.2M | 0.70% |
| 18 | Goldman Sachs Group Inc | GSCE | 1,315 | $1.2M | 0.68% |
| 19 | Abbvie Inc | ABBV | 4,902 | $1.1M | 0.66% |
| 20 | Union Pacific Corp | UNP | 4,600 | $1.1M | 0.62% |