1248 Management, LLC
148 holdingsFiling period: 2026-03-31Current AUM: $252.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PSBD | PALMER SQUARE CAPITAL BDC IN | 2.95M | $30.0M | $29.3M | 11.61% | -- | 2026-03-31 |
| 2 | IGV | ISHARES TR | 242.0K | $19.4M | $22.9M | 9.08% | -- | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 51.9K | $14.9M | $18.5M | 7.34% | -- | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 38.4K | $14.2M | $17.8M | 7.08% | +18.6K | 2026-03-31 |
| 5 | SCHW | SCHWAB CHARLES CORP | 146.3K | $13.7M | $15.4M | 6.11% | +52.5K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 46.6K | $9.7M | $12.6M | 5.02% | -- | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 32.7K | $9.6M | $11.5M | 4.57% | -- | 2026-03-31 |
| 8 | HOOD | ROBINHOOD MKTS INC | 122.4K | $8.5M | $10.6M | 4.20% | +120.2K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 48.2K | $8.4M | $9.7M | 3.84% | +151 | 2026-03-31 |
| 10 | ORCL | ORACLE CORP | 54.6K | $8.0M | $7.1M | 2.81% | -1,494 | 2026-03-31 |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | 16.4K | $6.4M | $12.5M | 4.96% | +15.7K | 2026-03-31 |
| 12 | OKTA | OKTA INC | 70.8K | $5.6M | $10.0M | 3.98% | -- | 2026-03-31 |
| 13 | CRM | SALESFORCE INC | 27.4K | $5.1M | $5.0M | 2.00% | +223 | 2026-03-31 |
| 14 | APO | APOLLO GLOBAL MGMT INC | 44.3K | $4.9M | $5.6M | 2.21% | -- | 2026-03-31 |
| 15 | LPLA | LPL FINL HLDGS INC | 13.9K | $4.2M | $4.9M | 1.95% | -- | 2026-03-31 |
| 16 | AAPL | APPLE INC | 13.0K | $3.3M | $4.0M | 1.59% | -- | 2026-03-31 |
| 17 | ACHR | ARCHER AVIATION INC | 614.6K | $3.2M | $2.9M | 1.13% | -- | 2026-03-31 |
| 18 | PAYS | PAYSIGN INC | 497.4K | $2.9M | $4.5M | 1.77% | -- | 2026-03-31 |
| 19 | GLW | CORNING INC | 11.9K | $1.6M | $1.7M | 0.66% | -- | 2026-03-31 |
| 20 | GEV | GE VERNOVA INC | 1.8K | $1.6M | $1.8M | 0.72% | -- | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 2.6K | $1.5M | $1.4M | 0.57% | -- | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 1.5K | $1.4M | $1.7M | 0.69% | -- | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 4.4K | $1.4M | $1.7M | 0.68% | -734 | 2026-03-31 |
| 24 | BKR | BAKER HUGHES COMPANY | 20.1K | $1.2M | $1.2M | 0.48% | -- | 2026-03-31 |
| 25 | GS | GOLDMAN SACHS GROUP INC | 1.3K | $1.1M | $1.3M | 0.53% | -- | 2026-03-31 |
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