1248 Management, LLC
151 holdingsFiling period: 2026-06-30Current AUM: $278.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PSBD | PALMER SQUARE CAPITAL BDC IN | 3.19M | $34.4M | $33.7M | 12.08% | +232.0K | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 52.8K | $18.9M | $18.2M | 6.54% | +868 | 2026-06-30 |
| 3 | APO | APOLLO GLOBAL MGMT INC | 131.2K | $15.5M | $16.7M | 5.98% | +86.8K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 37.8K | $14.1M | $18.8M | 6.73% | -629 | 2026-06-30 |
| 5 | SCHW | SCHWAB CHARLES CORP | 146.6K | $13.5M | $15.8M | 5.67% | +380 | 2026-06-30 |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | 16.4K | $12.5M | $15.9M | 5.70% | -- | 2026-06-30 |
| 7 | HOOD | ROBINHOOD MKTS INC | 122.4K | $12.3M | $13.5M | 4.85% | -- | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 48.0K | $11.4M | $11.9M | 4.28% | +1.4K | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 32.7K | $10.7M | $11.5M | 4.14% | -- | 2026-06-30 |
| 10 | RJF | RAYMOND JAMES FINL INC | 65.8K | $10.0M | $11.1M | 3.98% | -- | 2026-06-30 |
| 11 | OKTA | OKTA INC | 70.8K | $9.7M | $13.5M | 4.84% | -- | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 48.2K | $9.6M | $10.2M | 3.67% | -- | 2026-06-30 |
| 13 | CRM | SALESFORCE INC | 58.5K | $9.2M | $15.0M | 5.37% | +31.1K | 2026-06-30 |
| 14 | ORCL | ORACLE CORP | 54.6K | $8.0M | $7.7M | 2.75% | -- | 2026-06-30 |
| 15 | ALL | ALLSTATE CORP | 23.1K | $5.5M | $6.0M | 2.14% | -- | 2026-06-30 |
| 16 | AAPL | APPLE INC | 13.0K | $3.8M | $4.3M | 1.55% | -- | 2026-06-30 |
| 17 | ACHR | ARCHER AVIATION INC | 614.6K | $2.9M | $3.4M | 1.21% | -- | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 1.8K | $2.2M | $2.1M | 0.74% | +292 | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 5.7K | $2.2M | $1.9M | 0.70% | +1.3K | 2026-06-30 |
| 20 | GLW | CORNING INC | 8.3K | $2.1M | $1.2M | 0.43% | -3,646 | 2026-06-30 |
| 21 | DHR | DANAHER CORP DEL | 8.2K | $1.6M | $1.7M | 0.62% | -- | 2026-06-30 |
| 22 | GEV | GE VERNOVA INC | 1.3K | $1.5M | $1.1M | 0.40% | -554 | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 2.6K | $1.4M | $1.7M | 0.62% | -- | 2026-06-30 |
| 24 | MU | MICRON TECHNOLOGY INC | 1.2K | $1.4M | $1.1M | 0.41% | +1.1K | 2026-06-30 |
| 25 | KLAC | KLA CORP | 4.4K | $1.3M | $732K | 0.26% | +3.7K | 2026-06-30 |
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