2026 Q1 Portfolio Activity
In 2026 Q1, 1248 Management, LLC maintained a portfolio of 172 distinct positions. The most significant new addition was ISHARES TR, now representing 8.98% of the total fund value. They heavily accumulated shares in ROBINHOOD MKTS INC, increasing the position by 5377.9%. Conversely, 1248 Management, LLC completely exited their position in Tidal Trust I (fundstrat Grann.
Position History
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Total Positions
172
Quarter
2026 Q1
Top Holding
PSBD (13.9%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
1248 Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PSBD
PALMER SQUARE C...
|
Financial Services | 13.89% | 19.95% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
2,954,713 | $29,960,790 |
$12.68
-22.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IGV
ISHARES TR
|
ETF | 8.98% | — |
#2
Prev: #—
|
8.6 | 242,040 | — |
NEW
|
242,040 | $19,375,262 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.92% | 8.69% |
#3
1
Prev: #2
|
4.8 | no change | no change |
P
S
|
51,924 | $14,931,228 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.59% | 5.12% |
#4
2
Prev: #6
|
6.1 | 18,601 | 94.0% |
P
S
|
38,382 | $14,207,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 6.37% | 5.01% |
#5
2
Prev: #7
|
6.0 | 52,537 | 56.1% |
P
S
|
146,266 | $13,746,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.50% | 5.75% |
#6
2
Prev: #4
|
2.8 | no change | no change |
P
S
|
46,583 | $9,701,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.46% | 5.64% |
#7
2
Prev: #5
|
2.8 | no change | no change |
P
S
|
32,729 | $9,627,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 3.93% | 0.14% |
#8
67
Prev: #75
|
4.6 | 120,195 | 5377.9% |
P
S
|
122,430 | $8,484,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.90% | 4.80% |
#9
1
Prev: #8
|
2.1 | 151 | 0.3% |
P
S
|
48,227 | $8,411,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.72% | 5.85% |
#10
7
Prev: #3
|
2.0 | -1,494 | -2.7% |
P
S
|
54,603 | $8,032,589 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.96% | 0.17% |
#11
58
Prev: #69
|
4.2 | 15,686 | 2250.5% |
P
S
|
16,383 | $6,396,087 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKTA
OKTA INC
|
Bond/Debt | 2.58% | — |
#12
Prev: #—
|
4.5 | 70,761 | — |
NEW
|
70,761 | $5,569,598 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.37% | 3.86% |
#13
4
Prev: #9
|
1.4 | 223 | 0.8% |
P
S
|
27,404 | $5,115,552 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.29% | — |
#14
Prev: #—
|
4.4 | 44,345 | — |
NEW
|
44,345 | $4,940,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.93% | — |
#15
Prev: #—
|
4.3 | 13,873 | — |
NEW
|
13,873 | $4,173,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.89% |
#16
4
Prev: #12
|
1.6 | no change | no change |
P
S
|
13,010 | $3,301,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 1.47% | 2.47% |
#17
6
Prev: #11
|
1.6 | no change | no change |
P
S
|
614,628 | $3,177,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAYS
PAYSIGN INC
|
Technology | 1.36% | 1.37% |
#18
5
Prev: #13
|
1.5 | no change | no change |
P
S
|
497,435 | $2,934,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 0.75% | 0.56% |
#19
3
Prev: #22
|
1.3 | no change | no change |
P
S
|
11,948 | $1,624,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.74% | 0.64% |
#20
3
Prev: #17
|
1.3 | no change | no change |
P
S
|
1,825 | $1,593,955 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.91% |
#21
6
Prev: #15
|
1.3 | no change | no change |
P
S
|
2,567 | $1,468,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.87% |
#22
6
Prev: #16
|
1.3 | no change | no change |
P
S
|
1,515 | $1,393,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.95% |
#23
9
Prev: #14
|
0.8 | -734 | -14.3% |
P
S
|
4,403 | $1,362,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.57% | 0.49% |
#24
3
Prev: #27
|
1.2 | no change | no change |
P
S
|
20,073 | $1,225,457 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | 0.62% |
#25
7
Prev: #18
|
1.2 | no change | no change |
P
S
|
1,315 | $1,112,477 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.60% |
#26
7
Prev: #19
|
1.2 | no change | no change |
P
S
|
4,902 | $1,066,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.49% | 0.48% |
#27
2
Prev: #29
|
1.2 | no change | no change |
P
S
|
1,744 | $1,055,137 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.42% | 0.17% |
#28
42
Prev: #70
|
3.2 | 1,608 | 167.8% |
P
S
|
2,566 | $902,847 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.42% | 0.40% |
#29
11
Prev: #40
|
0.7 | -6 | -1.0% |
P
S
|
609 | $896,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.56% |
#30
7
Prev: #23
|
1.2 | no change | no change |
P
S
|
2,963 | $895,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.40% | 0.46% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
253 | $854,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.39% | 0.51% |
#32
7
Prev: #25
|
1.2 | no change | no change |
P
S
|
883 | $849,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.38% | 0.44% |
#33
2
Prev: #35
|
1.2 | no change | no change |
P
S
|
3,941 | $820,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.37% | 0.48% |
#34
6
Prev: #28
|
1.1 | no change | no change |
P
S
|
2,854 | $793,041 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.37% | 0.44% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
6,976 | $791,148 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.36% |
#36
8
Prev: #44
|
1.1 | no change | no change |
P
S
|
790 | $787,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.36% | 0.40% |
#37
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
4,920 | $785,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.36% | 0.50% |
#38
12
Prev: #26
|
0.6 | -262 | -5.2% |
P
S
|
4,811 | $771,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.35% | 0.36% |
#39
6
Prev: #45
|
1.1 | no change | no change |
P
S
|
2,208 | $748,267 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Bond/Debt | 0.34% | 0.44% |
#40
6
Prev: #34
|
1.1 | no change | no change |
P
S
|
10,121 | $728,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.33% | 0.10% |
#41
42
Prev: #83
|
3.1 | 1,618 | 298.0% |
P
S
|
2,161 | $711,985 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.33% | 0.42% |
#42
5
Prev: #37
|
2.6 | 3,098 | 37.7% |
P
S
|
11,322 | $710,456 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.33% | 0.38% |
#43
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
913 | $705,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.32% | 0.41% |
#44
6
Prev: #38
|
1.1 | no change | no change |
P
S
|
3,347 | $699,590 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.28% |
#45
16
Prev: #61
|
1.1 | no change | no change |
P
S
|
3,377 | $698,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.45% |
#46
13
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,857 | $690,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.32% | 0.47% |
#47
17
Prev: #30
|
1.1 | no change | no change |
P
S
|
163 | $686,282 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.32% | 0.33% |
#48
5
Prev: #53
|
1.1 | no change | no change |
P
S
|
1,908 | $682,434 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.30% | 0.37% |
#49
6
Prev: #43
|
1.1 | no change | no change |
P
S
|
5,343 | $656,014 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.29% | 0.34% |
#50
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
2,614 | $617,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 172 holdings