1248 Management
Kansas City, MOfiles as 1248 Management, LLC
$256m in 149 US stocks at the end of 30 June 2026. The top 10 are 60.0% of the money. It changed about 20.2% of the portfolio this quarter.
Value
$256m
Stocks
149
Top 10 share
60.0%
Turnover
20.2%
What changed this quarter
New
Bought for the first time this quarter.
- Raymond James FinancialRJF3.9% of the fund
- AllstateALL2.2% of the fund
- DanaherDHR0.6% of the fund
- Jazz PharmaceuticalsJAZZ0.4% of the fund
- Royalty PharmaRPRX0.3% of the fund
- DatadogDDOG0.3% of the fund
- Silicon Motion TechnologySIMO0.3% of the fund
- T-Mobile USTMUS<0.1% of the fund
- Canadian Pacific Kansas CityCP<0.1% of the fund
- CelesticaCLS<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Northern TrustNTRS<0.1% of the fund
- Ishares TRPFF<0.1% of the fund
Added
Bought more of a stock they already held.
- Palmer Square Capital BDCPSBD13.5% of the fund+8%
- Apollo Global ManagementAPO6.1% of the fund+196%
- Amazon.comAMZN4.5% of the fund+3%
- SalesforceCRM3.6% of the fund+113%
- Eli LillyLLY0.8% of the fund+19%
- BroadcomAVGO0.8% of the fund+30%
- Micron TechnologyMU0.6% of the fund+1327%
- Boston ScientificBSX0.4% of the fund+98%
- TJX CompaniesTJX0.4% of the fund+24%
- NasdaqNDAQ0.3% of the fund+181%
- MastercardMA0.3% of the fund+211%
- Uber TechnologiesUBER0.3% of the fund+5%
- Phillips 66PSX0.3% of the fund+232%
- QualcommQCOM0.2% of the fund+8750%
- Applied MaterialsAMAT0.2% of the fund+89%
- FastenalFAST0.2% of the fund+58%
- CumminsCMI0.1% of the fund+132%
- NetflixNFLX<0.1% of the fund+75%
- Palantir TechnologiesPLTR<0.1% of the fund+62%
Cut
Sold some of their stake.
- CorningGLW0.8% of the fund-31%
- GE VernovaGEV0.6% of the fund-30%
- KLAKLAC0.5% of the fund-28%
- Palo Alto NetworksPANW0.4% of the fund-37%
- Goldman Sachs GroupGS0.4% of the fund-31%
- StrykerSYK0.3% of the fund-4%
- Baker HughesBKR0.2% of the fund-43%
- ServiceNowNOW0.2% of the fund-5%
- Regeneron PharmaceuticalsREGN0.1% of the fund-53%
- Procter & GamblePG<0.1% of the fund-64%
- Booking HoldingsBKNG<0.1% of the fund-93%
- Vertex PharmaceuticalsVRTX<0.1% of the fund-94%
- Home DepotHD<0.1% of the fund-88%
- Lowe's CompaniesLOW<0.1% of the fund-95%
- Vulcan MaterialsVMC<0.1% of the fund-32%
- Dollar GeneralDG<0.1% of the fund-98%
- Stanley Black & DeckerSWK<0.1% of the fund-78%
Sold out
Sold their entire stake.
- Ishares TRIGV-100%
- LPL Financial HoldingsLPLA-100%
- PaysignPAYS-100%
- AptivAPTV-100%
- Leidos HoldingsLDOS-100%
- Proshares TRTQQQ-100%
- Honeywell InternationalHON-100%
- SS&C Technologies HoldingsSSNC-100%
- BlackstoneBX-100%
- ResmedRMD-100%
- EPAM SystemsEPAM-100%
- SynopsysSNPS-100%
- American Water Works CompanyAWK-100%
Holdings
- Silicon Motion TechnologySIMO
- Share
- 0.3%
- Value
- $681,327
- Shares
- 2,044
New
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $521,258
- Shares
- 1,415
Held
- GSKGSK
- Share
- <0.1%
- Value
- $55,677
- Shares
- 1,053
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Palmer Square Capital BDCPSBD | 13.5% | $34m | 3,186,701 | +8% |
| AlphabetGOOGL | 7.4% | $19m | 52,792 | Held |
| Apollo Global ManagementAPO | 6.1% | $16m | 131,165 | +196% |
| MicrosoftMSFT | 5.5% | $14m | 37,753 | Held |
| Charles SchwabSCHW | 5.3% | $14m | 146,646 | Held |
| CrowdStrike HoldingsCRWD | 4.9% | $13m | 16,383 | Held |
| Robinhood MarketsHOOD | 4.8% | $12m | 122,430 | Held |
| Amazon.comAMZN | 4.5% | $11m | 48,010 | +3% |
| JPMorgan ChaseJPM | 4.2% | $11m | 32,729 | Held |
| Raymond James FinancialRJF | 3.9% | $10m | 65,770 | New |
| OktaOKTA | 3.8% | $10m | 70,761 | Held |
| NvidiaNVDA | 3.8% | $10m | 48,227 | Held |
| SalesforceCRM | 3.6% | $9m | 58,471 | +113% |
| OracleORCL | 3.1% | $8m | 54,603 | Held |
| AllstateALL | 2.2% | $6m | 23,089 | New |
| AppleAAPL | 1.5% | $4m | 13,010 | Held |
| Archer AviationACHR | 1.1% | $3m | 614,628 | Held |
| Eli LillyLLY | 0.8% | $2m | 1,807 | +19% |
| BroadcomAVGO | 0.8% | $2m | 5,733 | +30% |
| CorningGLW | 0.8% | $2m | 8,302 | -31% |
| DanaherDHR | 0.6% | $2m | 8,200 | New |
| GE VernovaGEV | 0.6% | $1m | 1,271 | -30% |
| Meta PlatformsMETA | 0.6% | $1m | 2,567 | Held |
| Micron TechnologyMU | 0.6% | $1m | 1,227 | +1327% |
| KLAKLAC | 0.5% | $1m | 4,358 | -28% |
| AbbVieABBV | 0.5% | $1m | 4,902 | Held |
| Teledyne TechnologiesTDY | 0.5% | $1m | 1,744 | Held |
| Cadence Design SystemsCDNS | 0.4% | $1m | 2,854 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $1m | 2,208 | Held |
| Palo Alto NetworksPANW | 0.4% | $1m | 3,023 | -37% |
| VisaV | 0.4% | $1m | 2,963 | Held |
| CitigroupC | 0.4% | $976,361 | 6,976 | Held |
| PNC Financial Services GroupPNC | 0.4% | $970,353 | 3,941 | Held |
| Boston ScientificBSX | 0.4% | $956,032 | 22,400 | +98% |
| AmgenAMGN | 0.4% | $929,200 | 2,566 | Held |
| TJX CompaniesTJX | 0.4% | $926,120 | 6,113 | +24% |
| Jazz PharmaceuticalsJAZZ | 0.4% | $919,060 | 3,814 | New |
| Goldman Sachs GroupGS | 0.4% | $914,278 | 904 | -31% |
| Arista NetworksANET | 0.4% | $907,669 | 5,343 | Held |
| NasdaqNDAQ | 0.3% | $875,533 | 11,108 | +181% |
| Royalty PharmaRPRX | 0.3% | $849,909 | 15,158 | New |
| BlackRockBLK | 0.3% | $849,057 | 883 | Held |
| United RentalsURI | 0.3% | $839,471 | 741 | Held |
| MastercardMA | 0.3% | $823,814 | 1,604 | +211% |
| EatonETN | 0.3% | $813,037 | 1,908 | Held |
| AutozoneAZO | 0.3% | $808,573 | 253 | Held |
| TeslaTSLA | 0.3% | $781,054 | 1,857 | Held |
| Uber TechnologiesUBER | 0.3% | $763,741 | 10,584 | +5% |
| Monolithic Power SystemsMPWR | 0.3% | $758,629 | 548 | Held |
| DatadogDDOG | 0.3% | $748,014 | 2,873 | New |
| Costco WholesaleCOST | 0.3% | $739,021 | 790 | Held |
| Phillips 66PSX | 0.3% | $698,853 | 4,134 | +232% |
| Analog DevicesADI | 0.3% | $682,735 | 1,719 | Held |
| Silicon Motion TechnologySIMO | 0.3% | $681,327 | 2,044 | New |
| TE ConnectivityTEL | 0.3% | $674,789 | 3,347 | Held |
| StrykerSYK | 0.3% | $657,645 | 2,083 | -4% |
| M&T BankMTB | 0.3% | $643,103 | 2,702 | Held |
| DeereDE | 0.3% | $639,766 | 1,006 | Held |
| Baker HughesBKR | 0.2% | $636,086 | 11,461 | -43% |
| Marriott InternationalMAR | 0.2% | $625,927 | 1,689 | Held |
| QualcommQCOM | 0.2% | $588,741 | 3,186 | +8750% |
| AstrazenecaAZN | 0.2% | $564,309 | 2,976 | Held |
| ChevronCVX | 0.2% | $559,772 | 3,377 | Held |
| Spdr Gold TRGLD | 0.2% | $521,258 | 1,415 | Held |
| ServiceNowNOW | 0.2% | $496,400 | 5,000 | -5% |
| DoorDashDASH | 0.2% | $489,374 | 2,652 | Held |
| Rivian AutomotiveRIVN | 0.2% | $454,136 | 26,175 | Held |
| Applied MaterialsAMAT | 0.2% | $420,786 | 582 | +89% |
| FastenalFAST | 0.2% | $383,904 | 7,993 | +58% |
| WalmartWMT | 0.1% | $336,382 | 2,970 | Held |
| CumminsCMI | 0.1% | $330,216 | 463 | +132% |
| EverpureP | 0.1% | $301,135 | 3,822 | Held |
| NextEra EnergyNEE | 0.1% | $280,513 | 3,196 | Held |
| LindeLIN | 0.1% | $275,557 | 531 | Held |
| Trane TechnologiesTT | 0.1% | $271,611 | 553 | Held |
| Regeneron PharmaceuticalsREGN | 0.1% | $268,122 | 430 | -53% |
| MerckMRK | <0.1% | $247,059 | 1,910 | Held |
| NetflixNFLX | <0.1% | $234,977 | 3,291 | +75% |
| Procter & GamblePG | <0.1% | $212,188 | 1,447 | -64% |
| Palantir TechnologiesPLTR | <0.1% | $205,106 | 1,758 | +62% |
| Expedia GroupEXPE | <0.1% | $192,678 | 753 | Held |
| Dell TechnologiesDELL | <0.1% | $159,209 | 369 | Held |
| T-Mobile USTMUS | <0.1% | $150,957 | 900 | New |
| Morgan StanleyMS | <0.1% | $149,255 | 714 | Held |
| Berkshire HathawayBRK-B | <0.1% | $102,580 | 205 | Held |
| Advanced Micro DevicesAMD | <0.1% | $99,917 | 172 | Held |
| MckessonMCK | <0.1% | $96,822 | 128 | Held |
| Johnson & JohnsonJNJ | <0.1% | $87,874 | 346 | Held |
| Texas InstrumentsTXN | <0.1% | $86,142 | 289 | Held |
| Kinder MorganKMI | <0.1% | $79,765 | 2,495 | Held |
| Duke EnergyDUK | <0.1% | $74,302 | 587 | Held |
| Lam ResearchLRCX | <0.1% | $62,871 | 145 | Held |
| CoherentCOHR | <0.1% | $62,721 | 159 | Held |
| General ElectricGE | <0.1% | $58,676 | 157 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $57,833 | 423 | Held |
| Gilead SciencesGILD | <0.1% | $56,095 | 444 | Held |
| GSKGSK | <0.1% | $55,677 | 1,053 | Held |
| Dollar TreeDLTR | <0.1% | $54,307 | 449 | Held |
| Booking HoldingsBKNG | <0.1% | $49,016 | 275 | -93% |
| Lamar AdvertisingLAMR | <0.1% | $47,262 | 303 | Held |
Showing the largest 100 of 149.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 5.5% since 30 June 2025.
Where the money is
Technology33.1%
Financial services29.4%
Media & telecom8.1%
Retail & consumer6.2%
Health care4.2%
Industrials3.4%
Energy0.8%
Everyday goods0.6%
Utilities0.1%
Materials0.1%
Real estate0.0%
Other14.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.