1248 Management, LLC
CIK: 0002011147SEC EDGAR →
Portfolio Value
$186.0M
Holdings
157
As of
Q4 2025
New Positions
14
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Palmer Square Capital BDC Inc Common Stock | 2,954,713 | $37.0M | 19.89% |
| 2 | Alphabet Inc Cap STK | 51,924 | $16.0M | 8.60% |
| 3 | Amazon.Com Inc | 46,583 | $10.0M | 5.38% |
| 4 | Oracle Corporation | 56,097 | $10.0M | 5.38% |
| 5 | JPMorgan Chase | 32,729 | $10.0M | 5.38% |
| 6 | Schwab Charles Corp | 93,729 | $9.0M | 4.84% |
| 7 | Microsoft | 19,781 | $9.0M | 4.84% |
| 8 | Nvidia Corp | 48,076 | $8.0M | 4.30% |
| 9 | Salesforce | 27,181 | $7.0M | 3.76% |
| 10 | Tidal Trust I (fundstrat Granny) | 219,427 | $5.0M | 2.69% |
Quarterly Changes
Top Buys
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $63.0M | 45.0% |
| Technology | 33 | $42.0M | 30.0% |
| Communication Services | 8 | $17.0M | 12.1% |
| Consumer Cyclical | 15 | $10.0M | 7.1% |
| Industrials | 19 | $5.0M | 3.6% |
| Healthcare | 18 | $2.0M | 1.4% |
| Utilities | 4 | $1.0M | 0.7% |
| Consumer Defensive | 11 | $0 | 0.0% |
| Real Estate | 2 | $0 | 0.0% |
| Energy | 5 | $0 | 0.0% |
| Unknown | 8 | $0 | 0.0% |
| Basic Materials | 4 | $0 | 0.0% |