1248 Management, LLC

Name: 1248 Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Kansas City, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2011147.

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Reported value$255.8m
Positions149

Holdings: 149 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

1248 Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Palmer Square Capital BDC inPSBD	COM SHS	69702V107	34.4	13.5%	3,186,701	Added+231,988
Alphabet IncGOOGL	CAP STK CL A	02079K305	18.9	7.4%	52,792	Added+868
Apollo Global MGMT IncAPO	COM	03769M106	15.5	6.1%	131,165	Added+86,820
Microsoft CorpMSFT	COM	594918104	14.1	5.5%	37,753	Reduced−629
Schwab Charles CorpSCHW	COM	808513105	13.5	5.3%	146,646	Added+380
Crowdstrike Holdings IncCRWD	CL A	22788C105	12.5	4.9%	16,383	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	12.3	4.8%	122,430	Unchanged
Amazon Com IncAMZN	COM	023135106	11.4	4.5%	48,010	Added+1,427
Jpmorgan Chase & CoJPM	COM	46625H100	10.7	4.2%	32,729	Unchanged
Raymond James Finl IncRJF	COM	754730109	10.0	3.9%	65,770	New+65,770
Okta IncOKTA	CL A	679295105	9.7	3.8%	70,761	Unchanged
Nvidia CorporationNVDA	COM	67066G104	9.6	3.8%	48,227	Unchanged
Salesforce IncCRM	COM	79466L302	9.2	3.6%	58,471	Added+31,067
Oracle CorpORCL	COM	68389X105	8.0	3.1%	54,603	Unchanged
Allstate CorpALL	COM	020002101	5.5	2.2%	23,089	New+23,089
Apple IncAAPL	COM	037833100	3.8	1.5%	13,010	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	2.9	1.1%	614,628	Unchanged
ELI Lilly & CoLLY	COM	532457108	2.2	0.8%	1,807	Added+292
Broadcom IncAVGO	COM	11135F101	2.2	0.8%	5,733	Added+1,330
Corning IncGLW	COM	219350105	2.1	0.8%	8,302	Reduced−3,646
Danaher Corp DelDHR	COM	235851102	1.6	0.6%	8,200	New+8,200
GE Vernova IncGEV	COM	36828A101	1.5	0.6%	1,271	Reduced−554
Meta Platforms IncMETA	CL A	30303M102	1.4	0.6%	2,567	Unchanged
Micron Technology IncMU	COM	595112103	1.4	0.6%	1,227	Added+1,141
KLA CorpKLAC	COM NEW	482480100	1.3	0.5%	4,358	Added+3,749
Abbvie IncABBV	COM	00287Y109	1.2	0.5%	4,902	Unchanged
Teledyne Technologies IncTDY	COM	879360105	1.2	0.5%	1,744	Unchanged
Cadence Design System IncCDNS	COM	127387108	1.1	0.4%	2,854	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.1	0.4%	2,208	Unchanged
Palo Alto Networks IncPANW	COM	697435105	1.0	0.4%	3,023	Reduced−1,788
Visa IncV	COM CL A	92826C839	1.0	0.4%	2,963	Unchanged
Citigroup IncC	COM NEW	172967424	1.0	0.4%	6,976	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	1.0	0.4%	3,941	Unchanged
Boston Scientific CorpBSX	COM	101137107	1.0	0.4%	22,400	Added+11,078
Amgen IncAMGN	COM	031162100	0.9	0.4%	2,566	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.9	0.4%	6,113	Added+1,193
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.9	0.4%	3,814	New+3,814
Goldman Sachs Group IncGS	COM	38141G104	0.9	0.4%	904	Reduced−411
Arista Networks IncANET	COM SHS	040413205	0.9	0.4%	5,343	Unchanged
Nasdaq IncNDAQ	COM	631103108	0.9	0.3%	11,108	Added+7,161
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.8	0.3%	15,158	New+15,158
Blackrock IncBLK	COM	09290D101	0.8	0.3%	883	Unchanged
United Rentals IncURI	COM	911363109	0.8	0.3%	741	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.8	0.3%	1,604	Added+1,089
Eaton Corp plc	SHS	G29183103	0.8	0.3%	1,908	Unchanged
Autozone IncAZO	COM	053332102	0.8	0.3%	253	Unchanged
Tesla IncTSLA	COM	88160R101	0.8	0.3%	1,857	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.8	0.3%	10,584	Added+463
Monolithic PWR Sys IncMPWR	COM	609839105	0.8	0.3%	548	Unchanged
Datadog IncDDOG	CL A COM	23804L103	0.7	0.3%	2,873	New+2,873
Costco Wholesale CorporationCOST	COM	22160K105	0.7	0.3%	790	Unchanged
Phillips 66PSX	COM	718546104	0.7	0.3%	4,134	Added+2,888
Analog Devices IncADI	COM	032654105	0.7	0.3%	1,719	Unchanged
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.7	0.3%	2,044	New+2,044
TE Connectivity plc	ORD SHS	G87052109	0.7	0.3%	3,347	Unchanged
Stryker CorporationSYK	COM	863667101	0.7	0.3%	2,083	Reduced−78
M & T BK CorpMTB	COM	55261F104	0.6	0.3%	2,702	Unchanged
Deere & CoDE	COM	244199105	0.6	0.3%	1,006	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	0.6	0.2%	11,461	Reduced−8,612
Marriott International Inc NewMAR	CL A	571903202	0.6	0.2%	1,689	Unchanged
Qualcomm IncQCOM	COM	747525103	0.6	0.2%	3,186	Added+3,150
Astrazeneca plc	ORD	G0593M107	0.6	0.2%	2,976	Unchanged
Chevron CorporationCVX	COM	166764100	0.6	0.2%	3,377	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	0.2%	1,415	Unchanged
Servicenow IncNOW	COM	81762P102	0.5	0.2%	5,000	Reduced−290
Doordash IncDASH	CL A	25809K105	0.5	0.2%	2,652	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.5	0.2%	26,175	Unchanged
Applied Matls IncAMAT	COM	038222105	0.4	0.2%	582	Added+274
Fastenal CoFAST	COM	311900104	0.4	0.2%	7,993	Added+2,919
Walmart IncWMT	COM	931142103	0.3	0.1%	2,970	Unchanged
Cummins IncCMI	COM	231021106	0.3	0.1%	463	Added+263
Everpure IncP	CL A	74624M102	0.3	0.1%	3,822	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.3	0.1%	3,196	Unchanged
Linde plc	SHS	G54950103	0.3	0.1%	531	Unchanged
Trane Technologies plc	SHS	G8994E103	0.3	0.1%	553	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	0.1%	430	Reduced−483
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,910	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	3,291	Added+1,411
Procter & Gamble CoPG	COM	742718109	0.2	<0.1%	1,447	Reduced−2,531
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	1,758	Added+674
Expedia Group IncEXPE	COM NEW	30212P303	0.2	<0.1%	753	Unchanged
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	369	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.2	<0.1%	900	New+900
Morgan StanleyMS	COM NEW	617446448	0.1	<0.1%	714	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.1	<0.1%	205	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.1	<0.1%	172	Unchanged
McKesson CorpMCK	COM	58155Q103	0.1	<0.1%	128	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.1	<0.1%	346	Unchanged
Texas Instrs IncTXN	COM	882508104	0.1	<0.1%	289	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.1	<0.1%	2,495	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.1	<0.1%	587	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.1	<0.1%	145	Unchanged
Coherent CorpCOHR	COM	19247G107	0.1	<0.1%	159	Unchanged
GE AerospaceGE	COM NEW	369604301	0.1	<0.1%	157	Unchanged
Exxon Mobil Corp	COM	30231G102	0.1	<0.1%	423	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.1	<0.1%	444	Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.1	<0.1%	1,053	Unchanged
Dollar Tree IncDLTR	COM	256746108	0.1	<0.1%	449	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	275	Added+112
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	303	Unchanged
Chubb Limited	COM	H1467J104	0.0	<0.1%	137	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	62	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	514	New+514
Progressive CorpPGR	COM	743315103	0.0	<0.1%	203	Unchanged
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	384	Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	423	Unchanged
CME Group IncCME	COM	12572Q105	0.0	<0.1%	180	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	78	Reduced−1,265
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	103	New+103
AT&T IncT	COM	00206R102	0.0	<0.1%	1,758	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	42	New+42
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	436	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	632	Unchanged
Pepsico IncPEP	COM	713448108	0.0	<0.1%	259	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	83	Unchanged
Newmont CorpNEM	COM	651639106	0.0	<0.1%	367	Unchanged
Home Depot IncHD	COM	437076102	0.0	<0.1%	96	Reduced−688
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	122	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	82	Unchanged
The Cigna GroupCI	COM	125523100	0.0	<0.1%	116	Unchanged
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	143	New+143
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	110	Unchanged
Coca Cola CoKO	COM	191216100	0.0	<0.1%	356	Unchanged
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	120	Reduced−2,494
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	154	Unchanged
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	83	Reduced−39
Boeing CoBA	COM	097023105	0.0	<0.1%	110	Unchanged
Honeywell International IncHON	COM	438516205	0.0	<0.1%	104	New+104
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	104	New+104
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	193	Unchanged
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	106	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	64	Unchanged
Target CorpTGT	COM	87612E106	0.0	<0.1%	101	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	105	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	72	Unchanged
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	78	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	36	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	75	Unchanged
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	77	Reduced−4,742
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	50	New+50
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	92	Reduced−335
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	76	Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	265	New+265
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	75	Unchanged
Medtronic plc	SHS	G5960L103	0.0	<0.1%	94	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	122	Unchanged
Paychex IncPAYX	COM	704326107	0.0	<0.1%	69	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	46	Unchanged
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	419	Unchanged

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

1248 Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	Sold out−36
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−6,095
Blackstone IncBX	COM	09260D107	0.0%	Sold out−241
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−156
Honeywell International Inc	COM	438516106	0.0%	Sold out−208
Ishares TR	GL TIMB FORE ETF	464287515	0.0%	Sold out−242,040
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−1,250
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%	Sold out−13,873
Paysign IncPAYS	COM	70451A104	0.0%	Sold out−497,435
Proshares TR	SHORT BITCOIN ET	74347X831	0.0%	Sold out−2,600
Resmed IncRMD	COM	761152107	0.0%	Sold out−118
SS&C Tech HoldingsSSNC	COM	78467J100	0.0%	Sold out−543
Synopsys IncSNPS	COM	871607107	0.0%	Sold out−52

Source: SEC EDGAR, Form 13F-HR, accession 0001580642-26-005252 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.