1248 Management, LLC

CIK

2011147

Location

Kansas City, MO

Portfolio Value

Small $254,530,467

Diversification

Diversified

Filing Date

Global Rank

#5,724 / 8,818 ▲ 112

Top Industry

Asset Management 23.5%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.8%, 20.4 effective positions, active share 64.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

33.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.2%; sector active share 37.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.0%

−0.4 pts

Top 5

37.4%

−5.1 pts

Top 10

59.8%

−3.3 pts

HHI

490

Diversified−36

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%	$529,336	2
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	+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	+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	+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	−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	−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

15 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	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	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
PFF	iShares Preferred and Income Securities ETF	265	$8,079
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
IGV	iShares Expanded Tech-Software Sector ETF	242,040	$19,375,302
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
TQQQ	ProShares UltraPro QQQ	2,600	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $254,530,467 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 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PSBD	Palmer Square Capital BDC Inc. Financial Services	Added	3,186,701	+231,988	$33,205,424	+15.0%	7	before history	13.05%
GOOGL	Alphabet Inc. Communication Services	Added	52,792	+868	$18,866,277	+26.4%	7	before history	7.41%
APO	Apollo Global Management, Inc. Financial Services	Added	131,165	+86,820	$15,518,131	+214.1%	2	$125.14	6.10%
MSFT	Microsoft Corp Technology	Reduced	37,753	-629	$14,082,624	−0.9%	7	before history	5.53%
SCHW	Schwab Charles Corp Financial Services	Added	146,646	+380	$13,531,026	−1.6%	7	before history	5.32%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	16,383	0	$12,502,522	+95.5%	6	$422.05	4.91%
HOOD	Robinhood Markets, Inc. Financial Services	Held	122,430	0	$12,277,280	+44.7%	3	$88.55	4.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	48,010	+1,427	$11,442,703	+17.9%	7	before history	4.50%
JPM	Jpmorgan Chase & Co Financial Services	Held	32,729	0	$10,713,183	+11.3%	7	before history	4.21%
RJF	Raymond James Financial Inc Financial Services	NEW	65,770	NEW	$9,999,013	NEW	1	$151.80	3.93%
OKTA	Okta, Inc. Technology	Held	70,761	0	$9,655,338	+73.4%	2	$82.99	3.79%
NVDA	Nvidia Corp Technology	Held	48,227	0	$9,649,740	+14.7%	7	before history	3.79%
CRM	Salesforce, Inc. Technology	Added	58,471	+31,067	$9,160,066	+79.1%	6	$211.55	3.60%
ORCL	Oracle Corp Technology	Held	54,603	0	$8,002,069	−0.4%	7	before history	3.14%
ALL	Allstate Corp Financial Services	NEW	23,089	NEW	$5,493,796	NEW	1	$217.34	2.16%
AAPL	Apple Inc. Technology	Held	13,010	0	$3,764,573	+14.0%	7	before history	1.48%
ACHR	Archer Aviation Inc. Industrials	Held	614,628	0	$2,907,190	−8.5%	3	$9.41	1.14%
LLY	ELI LILLY & Co Healthcare	Added	1,807	+292	$2,167,370	+55.5%	7	before history	0.85%
AVGO	Broadcom Inc. Technology	Added	5,733	+1,330	$2,165,640	+58.9%	7	before history	0.85%
GLW	Corning Inc Technology	Reduced	8,302	-3,646	$2,120,579	+30.5%	7	before history	0.83%
DHR	Danaher Corp Healthcare	NEW	8,200	NEW	$1,561,936	NEW	1	$181.57	0.61%
GEV	GE Vernova Inc. Industrials	Reduced	1,271	-554	$1,493,247	−6.3%	6	$413.38	0.59%
META	Meta Platforms, Inc. Communication Services	Held	2,567	0	$1,445,965	−1.5%	7	before history	0.57%
MU	Micron Technology Inc Technology	Added	1,227	+1,141	$1,416,313	+4774.8%	2	$724.79	0.56%
KLAC	Kla Corp Technology	Added	4,358	+3,749	$1,314,852	+46.6%	7	before history	0.52%
ABBV	AbbVie Inc. Healthcare	Held	4,902	0	$1,233,539	+15.7%	7	before history	0.48%
TDY	Teledyne Technologies Inc Technology	Held	1,744	0	$1,163,073	+10.2%	4	$547.47	0.46%
CDNS	Cadence Design Systems Inc Technology	Held	2,854	0	$1,071,163	+35.1%	6	$326.95	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,208	0	$1,054,474	+41.3%	6	$238.12	0.41%
PANW	Palo Alto Networks Inc Technology	Reduced	3,023	-1,788	$1,030,903	+33.7%	7	before history	0.41%
V	Visa Inc. Financial Services	Held	2,963	0	$1,016,575	+13.5%	7	before history	0.40%
C	Citigroup Inc Financial Services	Held	6,976	0	$976,360	+23.4%	4	$94.89	0.38%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	3,941	0	$970,353	+18.3%	7	before history	0.38%
BSX	Boston Scientific Corp Healthcare	Added	22,400	+11,078	$956,032	+34.6%	6	$75.90	0.38%
AMGN	Amgen Inc Healthcare	Held	2,566	0	$929,199	+2.9%	6	$333.65	0.37%
TJX	Tjx Companies Inc Consumer Cyclical	Added	6,113	+1,193	$926,119	+17.9%	7	before history	0.36%
JAZZ	Jazz Pharmaceuticals plc Healthcare	NEW	3,814	NEW	$919,059	NEW	1	$219.08	0.36%
GS	Goldman Sachs Group Inc Financial Services	Reduced	904	-411	$914,278	−17.8%	7	before history	0.36%
ANET	Arista Networks, Inc. Technology	Held	5,343	0	$907,668	+38.4%	7	before history	0.36%
NDAQ	Nasdaq, Inc. Financial Services	Added	11,108	+7,161	$875,532	+161.3%	6	$84.51	0.34%
RPRX	Royalty Pharma plc Healthcare	NEW	15,158	NEW	$849,909	NEW	1	$52.05	0.33%
BLK	BlackRock, Inc. Financial Services	Held	883	0	$849,057	−0.0%	7	before history	0.33%
URI	United Rentals, Inc. Industrials	Held	741	0	$839,471	+55.5%	7	before history	0.33%
MA	Mastercard Inc Financial Services	Added	1,604	+1,089	$823,814	+220.1%	6	$513.32	0.32%
ETN	Eaton Corp plc Industrials	Held	1,908	0	$813,036	+19.1%	7	before history	0.32%
AZO	Autozone Inc Consumer Cyclical	Held	253	0	$808,572	−5.4%	7	before history	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,857	0	$781,054	+13.1%	7	before history	0.31%
UBER	Uber Technologies, Inc Technology	Added	10,584	+463	$763,741	+4.9%	7	before history	0.30%
MPWR	Monolithic Power Systems, Inc. Technology	Held	548	0	$757,533	+26.4%	2	$1,092.51	0.30%
DDOG	Datadog, Inc. Technology	NEW	2,873	NEW	$748,014	NEW	1	$185.90	0.29%

Showing the top 50 of 149 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.