13F-HR filed by 1248 Management, LLC
1248 Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 157 holding rows worth $186,943,532.
- Accession
- 0001580642-26-001085
- Filer
- CIK 2011147
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 157 entries on the cover page, a total value of $186,943,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,943,532 with VALUE read as dollars as filed, 13F file number 028-25320. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 2,954,713 | $37,288,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,924 | $16,252,172 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 56,097 | $10,933,789 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,583 | $10,752,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,729 | $10,545,861 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,781 | $9,566,348 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 93,729 | $9,364,464 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,076 | $8,966,174 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,181 | $7,211,894 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 219,427 | $5,433,006 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 614,628 | $4,622,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,010 | $3,536,899 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 497,435 | $2,561,790 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,137 | $1,777,916 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,567 | $1,694,451 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,515 | $1,628,140 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,825 | $1,192,765 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,315 | $1,155,885 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,902 | $1,120,058 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,600 | $1,064,072 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,850 | $1,049,352 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,948 | $1,046,167 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,963 | $1,039,154 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,600 | $952,224 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 883 | $945,110 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,073 | $934,447 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,073 | $914,124 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,854 | $892,103 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,744 | $890,713 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 163 | $872,919 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 253 | $858,050 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,689 | $838,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,857 | $835,130 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,121 | $826,987 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,941 | $822,605 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,976 | $814,029 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,224 | $784,158 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,347 | $761,476 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,920 | $755,761 | dollars as filed | |
| KLA CORP | 482480100 | COM | 615 | $747,274 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,972 | $715,866 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 913 | $704,717 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,343 | $700,093 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 790 | $681,249 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,208 | $672,745 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,958 | $646,264 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,819 | $639,819 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,614 | $630,392 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,195 | $624,495 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,551 | $622,703 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,474 | $609,269 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,343 | $608,862 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,908 | $607,717 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 741 | $599,706 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,978 | $570,087 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,986 | $561,445 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,415 | $560,779 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,046 | $522,096 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,301 | $521,130 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,175 | $515,909 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,377 | $514,689 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,942 | $514,431 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,166 | $488,007 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,095 | $463,769 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,009 | $421,351 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,300 | $384,856 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,947 | $383,372 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,970 | $331,586 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 697 | $326,726 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 958 | $313,563 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 515 | $294,003 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 784 | $269,774 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,196 | $256,575 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,822 | $256,112 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,235 | $252,779 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,400 | $235,662 | dollars as filed | |
| Linde plc | G54950103 | COM | 531 | $226,413 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,250 | $225,500 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,108 | $224,968 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 553 | $215,228 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 753 | $213,332 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,910 | $202,670 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 543 | $191,326 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 795 | $181,037 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,649 | $157,199 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,000 | $149,450 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,900 | $132,066 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 714 | $126,756 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 128 | $105,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 205 | $103,043 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $102,090 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 346 | $71,605 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 587 | $68,802 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,495 | $68,588 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 620 | $58,131 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 449 | $55,231 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 444 | $54,497 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,053 | $52,095 | dollars as filed | |
| Deere & Company | 244199105 | COM | 111 | $51,858 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 423 | $50,904 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 289 | $50,139 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 180 | $49,154 | dollars as filed | |
| General Electric Company | 369604301 | COM | 157 | $48,417 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 543 | $47,469 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,170 | $46,952 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 369 | $46,450 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82 | $46,442 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,758 | $43,669 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 137 | $42,893 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,200 | $42,324 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61 | $41,103 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 230 | $40,883 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 436 | $40,635 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 208 | $40,579 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 219 | $40,421 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 423 | $38,366 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 303 | $38,354 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 259 | $37,540 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 122 | $37,287 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 200 | $36,770 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 367 | $36,645 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 340 | $36,411 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 300 | $35,247 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 122 | $34,797 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 632 | $34,760 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 199 | $34,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 800 | $33,624 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 384 | $33,446 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 156 | $31,961 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 116 | $31,927 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 427 | $31,718 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 193 | $28,290 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 83 | $27,399 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110 | $27,270 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 356 | $24,888 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 52 | $24,425 | dollars as filed | |
| Boeing Company | 097023105 | COM | 110 | $23,883 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 154 | $22,181 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 540 | $19,402 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 64 | $14,061 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72 | $13,357 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 46 | $12,342 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 122 | $11,215 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 78 | $9,957 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 94 | $9,096 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36 | $8,893 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75 | $8,648 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76 | $8,579 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 265 | $8,204 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 105 | $8,088 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 69 | $7,740 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 300 | $7,692 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 122 | $6,628 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 75 | $6,316 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 79 | $5,822 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 419 | $5,548 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 600 | $4,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-001085 | this filing | 2026-02-13 | acceptance time not in the bulk data set |