# 1248 Management, LLC: Form 13F holdings

An institutional investment manager in Kansas City, MO. SEC CIK 2011147.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $255.8m
- Positions: 149 (149 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2011147/000158064226005252/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PALMER SQUARE CAPITAL BDC IN (PSBD)](/companies/psbd.md) | COM SHS | $34.4m | 13.5% | 3,186,701 |  | Added +231,988 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $18.9m | 7.4% | 52,792 |  | Added +868 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $15.5m | 6.1% | 131,165 |  | Added +86,820 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $14.1m | 5.5% | 37,753 |  | Reduced −629 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $13.5m | 5.3% | 146,646 |  | Added +380 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $12.5m | 4.9% | 16,383 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $12.3m | 4.8% | 122,430 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.4m | 4.5% | 48,010 |  | Added +1,427 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $10.7m | 4.2% | 32,729 |  | Unchanged |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $10.0m | 3.9% | 65,770 |  | New +65,770 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $9.7m | 3.8% | 70,761 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $9.6m | 3.8% | 48,227 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $9.2m | 3.6% | 58,471 |  | Added +31,067 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $8.0m | 3.1% | 54,603 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $5.5m | 2.2% | 23,089 |  | New +23,089 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.8m | 1.5% | 13,010 |  | Unchanged |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $2.9m | 1.1% | 614,628 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.2m | 0.8% | 1,807 |  | Added +292 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.2m | 0.8% | 5,733 |  | Added +1,330 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.1m | 0.8% | 8,302 |  | Reduced −3,646 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.6m | 0.6% | 8,200 |  | New +8,200 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.5m | 0.6% | 1,271 |  | Reduced −554 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.4m | 0.6% | 2,567 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.4m | 0.6% | 1,227 |  | Added +1,141 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.3m | 0.5% | 4,358 |  | Added +3,749 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.2m | 0.5% | 4,902 |  | Unchanged |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $1.2m | 0.5% | 1,744 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.1m | 0.4% | 2,854 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.1m | 0.4% | 2,208 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.0m | 0.4% | 3,023 |  | Reduced −1,788 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.0m | 0.4% | 2,963 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $976.4k | 0.4% | 6,976 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $970.4k | 0.4% | 3,941 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $956.0k | 0.4% | 22,400 |  | Added +11,078 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $929.2k | 0.4% | 2,566 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $926.1k | 0.4% | 6,113 |  | Added +1,193 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $919.1k | 0.4% | 3,814 |  | New +3,814 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $914.3k | 0.4% | 904 |  | Reduced −411 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $907.7k | 0.4% | 5,343 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $875.5k | 0.3% | 11,108 |  | Added +7,161 |
| ROYALTY PHARMA PLC | SHS CLASS A | $849.9k | 0.3% | 15,158 |  | New +15,158 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $849.1k | 0.3% | 883 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $839.5k | 0.3% | 741 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $823.8k | 0.3% | 1,604 |  | Added +1,089 |
| EATON CORP PLC | SHS | $813.0k | 0.3% | 1,908 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $808.6k | 0.3% | 253 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $781.1k | 0.3% | 1,857 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $763.7k | 0.3% | 10,584 |  | Added +463 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $758.6k | 0.3% | 548 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $748.0k | 0.3% | 2,873 |  | New +2,873 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $739.0k | 0.3% | 790 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $698.9k | 0.3% | 4,134 |  | Added +2,888 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $682.7k | 0.3% | 1,719 |  | Unchanged |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $681.3k | 0.3% | 2,044 |  | New +2,044 |
| TE CONNECTIVITY PLC | ORD SHS | $674.8k | 0.3% | 3,347 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $657.6k | 0.3% | 2,083 |  | Reduced −78 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $643.1k | 0.3% | 2,702 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $639.8k | 0.3% | 1,006 |  | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $636.1k | 0.2% | 11,461 |  | Reduced −8,612 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $625.9k | 0.2% | 1,689 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $588.7k | 0.2% | 3,186 |  | Added +3,150 |
| ASTRAZENECA PLC | ORD | $564.3k | 0.2% | 2,976 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $559.8k | 0.2% | 3,377 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $521.3k | 0.2% | 1,415 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $496.4k | 0.2% | 5,000 |  | Reduced −290 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $489.4k | 0.2% | 2,652 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $454.1k | 0.2% | 26,175 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $420.8k | 0.2% | 582 |  | Added +274 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $383.9k | 0.2% | 7,993 |  | Added +2,919 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $336.4k | 0.1% | 2,970 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $330.2k | 0.1% | 463 |  | Added +263 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $301.1k | 0.1% | 3,822 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $280.5k | 0.1% | 3,196 |  | Unchanged |
| LINDE PLC | SHS | $275.6k | 0.1% | 531 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $271.6k | 0.1% | 553 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $268.1k | 0.1% | 430 |  | Reduced −483 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $247.1k | <0.1% | 1,910 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $235.0k | <0.1% | 3,291 |  | Added +1,411 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $212.2k | <0.1% | 1,447 |  | Reduced −2,531 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $205.1k | <0.1% | 1,758 |  | Added +674 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $192.7k | <0.1% | 753 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $159.2k | <0.1% | 369 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $151.0k | <0.1% | 900 |  | New +900 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $149.3k | <0.1% | 714 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $102.6k | <0.1% | 205 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $99.9k | <0.1% | 172 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $96.8k | <0.1% | 128 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $87.9k | <0.1% | 346 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $86.1k | <0.1% | 289 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $79.8k | <0.1% | 2,495 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $74.3k | <0.1% | 587 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $62.9k | <0.1% | 145 |  | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $62.7k | <0.1% | 159 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $58.7k | <0.1% | 157 |  | Unchanged |
| EXXON MOBIL CORP | COM | $57.8k | <0.1% | 423 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $56.1k | <0.1% | 444 |  | Unchanged |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $55.7k | <0.1% | 1,053 |  | Unchanged |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $54.3k | <0.1% | 449 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $49.0k | <0.1% | 275 |  | Added +112 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $47.3k | <0.1% | 303 |  | Unchanged |
| CHUBB LIMITED | COM | $46.8k | <0.1% | 137 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $44.6k | <0.1% | 62 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $44.6k | <0.1% | 514 |  | New +514 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $44.3k | <0.1% | 203 |  | Unchanged |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $42.9k | <0.1% | 384 |  | Unchanged |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $42.3k | <0.1% | 423 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $39.7k | <0.1% | 180 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $38.7k | <0.1% | 78 |  | Reduced −1,265 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $37.6k | <0.1% | 103 |  | New +103 |
| [AT&T INC (T)](/companies/t.md) | COM | $36.4k | <0.1% | 1,758 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $36.0k | <0.1% | 42 |  | New +42 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $36.0k | <0.1% | 436 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $36.0k | <0.1% | 632 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $35.1k | <0.1% | 259 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $34.5k | <0.1% | 83 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $34.3k | <0.1% | 367 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $33.9k | <0.1% | 96 |  | Reduced −688 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $33.0k | <0.1% | 122 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $32.6k | <0.1% | 82 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $32.0k | <0.1% | 116 |  | Unchanged |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $31.6k | <0.1% | 143 |  | New +143 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $29.9k | <0.1% | 110 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $29.1k | <0.1% | 356 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $26.5k | <0.1% | 120 |  | Reduced −2,494 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $25.1k | <0.1% | 154 |  | Unchanged |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $24.5k | <0.1% | 83 |  | Reduced −39 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $23.8k | <0.1% | 110 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $23.3k | <0.1% | 104 |  | New +104 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $23.0k | <0.1% | 104 |  | New +104 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $18.7k | <0.1% | 193 |  | Unchanged |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $16.4k | <0.1% | 106 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $14.3k | <0.1% | 64 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $13.2k | <0.1% | 101 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $12.3k | <0.1% | 105 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $12.0k | <0.1% | 72 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $10.6k | <0.1% | 78 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $10.6k | <0.1% | 36 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $10.3k | <0.1% | 75 |  | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $8.9k | <0.1% | 77 |  | Reduced −4,742 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $8.7k | <0.1% | 50 |  | New +50 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $8.7k | <0.1% | 92 |  | Reduced −335 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $8.2k | <0.1% | 76 |  | Unchanged |
| ISHARES TR | PFD AND INCM SEC | $8.1k | <0.1% | 265 |  | New +265 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $7.7k | <0.1% | 75 |  | Unchanged |
| MEDTRONIC PLC | SHS | $7.4k | <0.1% | 94 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $7.1k | <0.1% | 122 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $6.8k | <0.1% | 69 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.7k | <0.1% | 46 |  | Unchanged |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $3.2k | <0.1% | 419 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −36 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −6,095 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −241 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −156 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −208 |
| ISHARES TR | GL TIMB FORE ETF | $0 | 0.0% | 0 |  | Sold out −242,040 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,250 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,873 |
| [PAYSIGN INC (PAYS)](/companies/pays.md) | COM | $0 | 0.0% | 0 |  | Sold out −497,435 |
| PROSHARES TR | SHORT BITCOIN ET | $0 | 0.0% | 0 |  | Sold out −2,600 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −118 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −543 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −52 |

Source: SEC EDGAR, Form 13F-HR, accession 0001580642-26-005252. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.