1248 Management, LLC 13F Holdings
CIK 02825320 · Kansas City, MO
As of Sep 30, 2025, 1248 Management, LLC reported 156 positions worth
CIK 02825320 · Kansas City, MO
As of Sep 30, 2025, 1248 Management, LLC reported 156 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PALMER SQUARE CAPITAL BDC IN | PSBD | — | 2,954,713 | $37.5M | 21.15% |
| ALPHABET INC | GOOGL | Equity | 51,829 | 2.6M | 7.11% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 33,270 | 0.5M | 5.92% |
| AMAZON.COM INC | AMZN | Equity | 46,583 | 0.2M | 5.77% |
| MICROSOFT CORP | MSFT | Technology | 18,662 | $9.7M | 5.45% |
| SCHWAB CHARLES CORP | SCHW | Equity | 93,729 | $8.9M | 5.05% |
| NVIDIA CORP | NVDA | Technology | 45,429 | $8.5M | 4.78% |
| ORACLE CORP | ORCL | Technology | 28,986 | $8.2M | 4.60% |
| PAYSIGN INC | PAYS | Technology | 920,000 | $5.8M | 3.26% |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | — | 219,427 | $5.5M | 3.09% |
| APPLE INC | AAPL | Technology | 17,746 | $4.5M | 2.55% |
| META PLATFORMS INC | META | Communication Services | 2,567 | .9M | 1.06% |
| BROADCOM INC | AVGO | Technology | 5,186 | .7M | 0.97% |
| DANAHER CORP | DHR | Healthcare | 8,200 | .6M | 0.92% |
| CORNING INC | GLW | Technology | 17,452 | .4M | 0.81% |
| SERVICENOW INC | NOW | Technology | 1,370 | .3M | 0.71% |
| SALESFORCE INC | CRM | Technology | 5,110 | .2M | 0.68% |
| ELI LILLY & CO | LLY | Healthcare | 1,515 | .2M | 0.65% |
| ABBVIE INC | ABBV | Equity | 4,902 | .1M | 0.64% |
| GE VERNOVA INC | GEV | Utilities | 1,825 | .1M | 0.63% |
| KLA CORP | KLAC | Technology | 1,024 | .1M | 0.62% |
| ARISTA NETWORKS INC | ANET | Technology | 7,499 | .1M | 0.62% |
| UNION PACIFIC CORP | UNP | Industrials | 4,600 | .1M | 0.61% |
| AUTOZONE INC | AZO | Consumer Cyclical | 253 | .1M | 0.61% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1,315 | .0M | 0.59% |