1248 Management, LLC

CIK

2011147

Location

Kansas City, MO

Portfolio Value

Small $254,522,388

Diversification

Diversified

Filing Date

Global Rank

#4,059 / 8,687 ▲ 409

Top Industry

Asset Management 23.5%

3Y Alpha vs SPY

+20.5%

Period ended 2 months ago

Filed Aug 13, 2026 · 22d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.9%

SPY

+26.8%

Annualised alpha

+22.0%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

148 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.0%

−1.7 pts

Top 5

37.4%

−4.3 pts

Top 10

59.8%

−2.9 pts

HHI

490

Diversified−47

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	42.5%	$108,290,469	25
Technology	33.8%	$85,999,178	39
Communication Services	8.1%	$20,737,809	6
Consumer Cyclical	6.3%	$15,957,051	16
Healthcare	4.2%	$10,791,783	20
Industrials	3.1%	$7,947,426	17
Energy	0.8%	$2,032,305	5
Consumer Defensive	0.6%	$1,477,336	10
Unclassified	0.2%	$521,257	1
Utilities	0.1%	$365,074	3
Basic Materials	0.1%	$344,873	4
Real Estate	0.0%	$57,827	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
PSBD	Palmer Square Capital BDC Inc.	+231,988	3,186,701	$33,205,424
APO	Apollo Global Management, Inc.	+86,820	131,165	$15,518,131
CRM	Salesforce, Inc.	+31,067	58,471	$9,160,066
BSX	Boston Scientific Corp	+11,078	22,400	$956,032
NDAQ	Nasdaq, Inc.	+7,161	11,108	$875,532
KLAC	Kla Corp	+3,749	4,358	$1,314,852
QCOM	Qualcomm Inc/De	+3,150	3,186	$588,740
FAST	Fastenal Co	+2,919	7,993	$383,903
PSX	Phillips 66	+2,888	4,134	$698,852
AMZN	Amazon Com Inc	+1,427	48,010	$11,442,703
NFLX	Netflix Inc	+1,411	3,291	$234,977
AVGO	Broadcom Inc.	+1,330	5,733	$2,165,640
TJX	Tjx Companies Inc /De/	+1,193	6,113	$926,119
MU	Micron Technology Inc	+1,141	1,227	$1,416,313
MA	Mastercard Inc	+1,089	1,604	$823,814
GOOGL	Alphabet Inc.	+868	52,792	$18,866,277
PLTR	Palantir Technologies Inc.	+674	1,758	$205,105
UBER	Uber Technologies, Inc	+463	10,584	$763,741
SCHW	Schwab Charles Corp	+380	146,646	$13,531,026
LLY	ELI LILLY & Co	+292	1,807	$2,167,370
AMAT	Applied Materials Inc /De	+274	582	$420,786
CMI	Cummins Inc	+263	463	$330,216
BKNG	Booking Holdings Inc.	+112	275	$49,016
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	−8,612	11,461	$636,085
DG	Dollar General Corp	−4,742	77	$8,863
GLW	Corning Inc /Ny	−3,646	8,302	$2,120,579
PG	PROCTER & GAMBLE Co	−2,531	1,447	$212,188
LOW	Lowes Companies Inc	−2,494	120	$26,458
PANW	Palo Alto Networks Inc	−1,788	3,023	$1,030,903
VRTX	Vertex Pharmaceuticals Inc / Ma	−1,265	78	$38,744
HD	Home Depot, Inc.	−688	96	$33,857
MSFT	Microsoft Corp	−629	37,753	$14,082,624
GEV	GE Vernova Inc.	−554	1,271	$1,493,247
REGN	Regeneron Pharmaceuticals, Inc.	−483	430	$268,122
GS	Goldman Sachs Group Inc	−411	904	$914,278
SWK	Stanley Black & Decker, Inc.	−335	92	$8,659
NOW	ServiceNow, Inc.	−290	5,000	$496,400
HON	Honeywell International Inc	−104	104	$23,285
SYK	Stryker Corp	−78	2,083	$655,811
VMC	Vulcan Materials CO	−39	83	$24,485
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
RJF	Raymond James Financial Inc	65,770	$9,999,013
ALL	Allstate Corp	23,089	$5,493,796
DHR	Danaher Corp /De/	8,200	$1,561,936
JAZZ	Jazz Pharmaceuticals plc	3,814	$919,059
RPRX	Royalty Pharma plc	15,158	$849,909
DDOG	Datadog, Inc.	2,873	$748,014
SIMO	Silicon Motion Technology CORP	2,044	$681,326
TMUS	T-Mobile US, Inc.	900	$150,957
CP	Canadian Pacific Kansas City Ltd/Cn	514	$44,538
CLS	Celestica Inc	103	$37,574
LITE	Lumentum Holdings Inc.	42	$36,038
CBRS	Cerebras Systems Inc.	143	$31,603
HONA	Honeywell Aerospace Inc.	104	$22,992
NTRS	Northern Trust Corp	50	$8,692
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
LPLA	LPL Financial Holdings Inc.	13,873	$4,173,414
PAYS	Paysign, Inc.	497,435	$2,934,866
APTV	Aptiv PLC	6,095	$423,236
LDOS	Leidos Holdings, Inc.	1,250	$194,400
SSNC	SS&C Technologies Holdings Inc	543	$36,690
BX	Blackstone Inc.	241	$27,712
RMD	Resmed Inc	118	$26,488
EPAM	EPAM Systems, Inc.	156	$21,122
SNPS	Synopsys Inc	52	$20,616
AWK	American Water Works Company, Inc.	36	$4,899
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $254,522,388 total · filing declares 149 positions · $255,823,980 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PSBD	Palmer Square Capital BDC Inc. Financial Services	Added	3,186,701	+231,988	$33,205,424	+15.0%	13.05%
GOOGL	Alphabet Inc. Communication Services	Added	52,792	+868	$18,866,277	+26.4%	7.41%
APO	Apollo Global Management, Inc. Financial Services	Added	131,165	+86,820	$15,518,131	+214.1%	6.10%
MSFT	Microsoft Corp Technology	Reduced	37,753	-629	$14,082,624	−0.9%	5.53%
SCHW	Schwab Charles Corp Financial Services	Added	146,646	+380	$13,531,026	−1.6%	5.32%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	16,383	0	$12,502,522	+95.5%	4.91%
HOOD	Robinhood Markets, Inc. Financial Services	Held	122,430	0	$12,277,280	+44.7%	4.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	48,010	+1,427	$11,442,703	+17.9%	4.50%
JPM	Jpmorgan Chase & Co Financial Services	Held	32,729	0	$10,713,183	+11.3%	4.21%
RJF	Raymond James Financial Inc Financial Services	NEW	65,770	NEW	$9,999,013	NEW	3.93%
OKTA	Okta, Inc. Technology	Held	70,761	0	$9,655,338	+73.4%	3.79%
NVDA	Nvidia Corp Technology	Held	48,227	0	$9,649,740	+14.7%	3.79%
CRM	Salesforce, Inc. Technology	Added	58,471	+31,067	$9,160,066	+79.1%	3.60%
ORCL	Oracle Corp Technology	Held	54,603	0	$8,002,069	−0.4%	3.14%
ALL	Allstate Corp Financial Services	NEW	23,089	NEW	$5,493,796	NEW	2.16%
AAPL	Apple Inc. Technology	Held	13,010	0	$3,764,573	+14.0%	1.48%
ACHR	Archer Aviation Inc. Industrials	Held	614,628	0	$2,907,190	−8.5%	1.14%
LLY	ELI LILLY & Co Healthcare	Added	1,807	+292	$2,167,370	+55.5%	0.85%
AVGO	Broadcom Inc. Technology	Added	5,733	+1,330	$2,165,640	+58.9%	0.85%
GLW	Corning Inc /Ny Technology	Reduced	8,302	-3,646	$2,120,579	+30.5%	0.83%
DHR	Danaher Corp /De/ Healthcare	NEW	8,200	NEW	$1,561,936	NEW	0.61%
GEV	GE Vernova Inc. Industrials	Reduced	1,271	-554	$1,493,247	−6.3%	0.59%
META	Meta Platforms, Inc. Communication Services	Held	2,567	0	$1,445,965	−1.5%	0.57%
MU	Micron Technology Inc Technology	Added	1,227	+1,141	$1,416,313	+4774.8%	0.56%
KLAC	Kla Corp Technology	Added	4,358	+3,749	$1,314,852	+46.6%	0.52%
ABBV	AbbVie Inc. Healthcare	Held	4,902	0	$1,233,539	+15.7%	0.48%
TDY	Teledyne Technologies Inc Technology	Held	1,744	0	$1,163,073	+10.2%	0.46%
CDNS	Cadence Design Systems Inc Technology	Held	2,854	0	$1,071,163	+35.1%	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,208	0	$1,054,474	+41.3%	0.41%
PANW	Palo Alto Networks Inc Technology	Reduced	3,023	-1,788	$1,030,903	+33.7%	0.41%
V	Visa Inc. Financial Services	Held	2,963	0	$1,016,575	+13.5%	0.40%
C	Citigroup Inc Financial Services	Held	6,976	0	$976,360	+23.4%	0.38%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	3,941	0	$970,353	+18.3%	0.38%
BSX	Boston Scientific Corp Healthcare	Added	22,400	+11,078	$956,032	+34.6%	0.38%
AMGN	Amgen Inc Healthcare	Held	2,566	0	$929,199	+2.9%	0.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,113	+1,193	$926,119	+17.9%	0.36%
JAZZ	Jazz Pharmaceuticals plc Healthcare	NEW	3,814	NEW	$919,059	NEW	0.36%
GS	Goldman Sachs Group Inc Financial Services	Reduced	904	-411	$914,278	−17.8%	0.36%
ANET	Arista Networks, Inc. Technology	Held	5,343	0	$907,668	+38.4%	0.36%
NDAQ	Nasdaq, Inc. Financial Services	Added	11,108	+7,161	$875,532	+161.3%	0.34%
RPRX	Royalty Pharma plc Healthcare	NEW	15,158	NEW	$849,909	NEW	0.33%
BLK	BlackRock, Inc. Financial Services	Held	883	0	$849,057	−0.0%	0.33%
URI	United Rentals, Inc. Industrials	Held	741	0	$839,471	+55.5%	0.33%
MA	Mastercard Inc Financial Services	Added	1,604	+1,089	$823,814	+220.1%	0.32%
ETN	Eaton Corp plc Industrials	Held	1,908	0	$813,036	+19.1%	0.32%
AZO	Autozone Inc Consumer Cyclical	Held	253	0	$808,572	−5.4%	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,857	0	$781,054	+13.1%	0.31%
UBER	Uber Technologies, Inc Technology	Added	10,584	+463	$763,741	+4.9%	0.30%
MPWR	Monolithic Power Systems, Inc. Technology	Held	548	0	$757,533	+26.4%	0.30%
DDOG	Datadog, Inc. Technology	NEW	2,873	NEW	$748,014	NEW	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.