Filed: 8/18/2025ACC: 0001580642-25-005196
📋 What this filing means
1248 MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $270.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$270.79M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$150.29M55.5%
COM SHS$43.58M16.1%
CAP STK CL A$16.83M6.2%
TR UNIT$10.55M3.9%
INDL$10.53M3.9%
CL A$6.77M2.5%
FINANCIAL$5.27M1.9%
Portfolio Concentration
Top 3$78.05M28.8%
4–10$77.06M28.5%
11–25$55.48M20.5%
Rest$60.20M22.2%
Top 3 weight
28.8%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
PALMER SQUARE CAPITAL BDC IN
SOLEShares2.95M
TypeSH
Market value$42.49M
15.69%
Sole
2.95M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.41K
TypeSH
Market value$18.74M
6.92%
Sole
85.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.48K
TypeSH
Market value$16.83M
6.21%
Sole
95.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.87K
TypeSH
Market value$16.35M
6.04%
Sole
32.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares44.18K
TypeSH
Market value$12.81M
4.73%
Sole
44.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.03K
TypeSH
Market value$10.55M
3.90%
Sole
17.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.39K
TypeSH
Market value$10.53M
3.89%
Sole
71.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.55K
TypeSH
Market value$9.96M
3.68%
Sole
48.55K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares93.73K
TypeSH
Market value$8.55M
3.16%
Sole
93.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.54K
TypeSH
Market value$8.30M
3.07%
Sole
52.54K
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares920K
TypeSH
Market value$6.62M
2.45%
Sole
920K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.20K
TypeSH
Market value$6.60M
2.44%
Sole
30.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.75K
TypeSH
Market value$5.96M
2.20%
Sole
18.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100.60K
TypeSH
Market value$5.27M
1.95%
Sole
100.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.48K
TypeSH
Market value$5.24M
1.93%
Sole
9.48K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares112.68K
TypeSH
Market value$4.80M
1.77%
Sole
112.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.73K
TypeSH
Market value$2.75M
1.02%
Sole
3.73K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares14.69K
TypeSH
Market value$2.74M
1.01%
Sole
14.69K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.71K
TypeSH
Market value$2.71M
1.00%
Sole
9.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.13K
TypeSH
Market value$2.53M
0.93%
Sole
23.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.79K
TypeSH
Market value$2.26M
0.84%
Sole
15.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares37.08K
TypeSH
Market value$2.20M
0.81%
Sole
37.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15.30K
TypeSH
Market value$2.17M
0.80%
Sole
15.30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.77K
TypeSH
Market value$1.82M
0.67%
Sole
1.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.08K
TypeSH
Market value$1.80M
0.67%
Sole
5.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 2.95M | SH | $42.49M 15.69% | 2.95M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.41K | SH | $18.74M 6.92% | 85.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 95.48K | SH | $16.83M 6.21% | 95.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.87K | SH | $16.35M 6.04% | 32.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 44.18K | SH | $12.81M 4.73% | 44.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.03K | SH | $10.55M 3.90% | 17.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 71.39K | SH | $10.53M 3.89% | 71.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.55K | SH | $9.96M 3.68% | 48.55K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 93.73K | SH | $8.55M 3.16% | 93.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.54K | SH | $8.30M 3.07% | 52.54K | 0.00 | 0.00 |
PAYSIGN INCSOLE | COM | 920K | SH | $6.62M 2.45% | 920K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.20K | SH | $6.60M 2.44% | 30.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.75K | SH | $5.96M 2.20% | 18.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 100.60K | SH | $5.27M 1.95% | 100.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.48K | SH | $5.24M 1.93% | 9.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 112.68K | SH | $4.80M 1.77% | 112.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.73K | SH | $2.75M 1.02% | 3.73K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 14.69K | SH | $2.74M 1.01% | 14.69K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.71K | SH | $2.71M 1.00% | 9.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.13K | SH | $2.53M 0.93% | 23.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.79K | SH | $2.26M 0.84% | 15.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 37.08K | SH | $2.20M 0.81% | 37.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.30K | SH | $2.17M 0.80% | 15.30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.77K | SH | $1.82M 0.67% | 1.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.08K | SH | $1.80M 0.67% | 5.08K | 0.00 | 0.00 |
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