Filed: 11/14/2025ACC: 0001580642-25-007307
📋 What this filing means
1248 MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $177.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$177.28M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$106.14M59.9%
COM SHS$38.62M21.8%
CAP STK CL A$12.60M7.1%
FUNDSTRAT GRANNY$5.48M3.1%
CL A$5.00M2.8%
COM NEW$2.24M1.3%
COM CL A$1.83M1.0%
Portfolio Concentration
Top 3$60.59M34.2%
4–10$56.74M32.0%
11–25$22.48M12.7%
Rest$37.47M21.1%
Top 3 weight
34.2%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.78M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
Palmer Square Capital BDC Inc Common Stock
SOLEShares2.95M
TypeSH
Market value$37.50M
21.15%
Sole
2.95M
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares51.83K
TypeSH
Market value$12.60M
7.11%
Sole
51.83K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares33.27K
TypeSH
Market value$10.49M
5.92%
Sole
33.27K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares46.58K
TypeSH
Market value$10.23M
5.77%
Sole
46.58K
Shared
0.00
None
0.00
Microsoft
SOLEShares18.66K
TypeSH
Market value$9.67M
5.45%
Sole
18.66K
Shared
0.00
None
0.00
Schwab Charles Corp
SOLEShares93.73K
TypeSH
Market value$8.95M
5.05%
Sole
93.73K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares45.43K
TypeSH
Market value$8.48M
4.78%
Sole
45.43K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares28.99K
TypeSH
Market value$8.15M
4.60%
Sole
28.99K
Shared
0.00
None
0.00
Paysign Inc Com
SOLEShares920K
TypeSH
Market value$5.79M
3.26%
Sole
920K
Shared
0.00
None
0.00
Tidal Trust I (fundstrat Granny)
SOLEShares219.43K
TypeSH
Market value$5.48M
3.09%
Sole
219.43K
Shared
0.00
None
0.00
Apple
SOLEShares17.75K
TypeSH
Market value$4.52M
2.55%
Sole
17.75K
Shared
0.00
None
0.00
Facebook Inc-Class A
SOLEShares2.57K
TypeSH
Market value$1.89M
1.06%
Sole
2.57K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares5.19K
TypeSH
Market value$1.71M
0.97%
Sole
5.19K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares8.20K
TypeSH
Market value$1.63M
0.92%
Sole
8.20K
Shared
0.00
None
0.00
Corning Inc
SOLEShares17.45K
TypeSH
Market value$1.43M
0.81%
Sole
17.45K
Shared
0.00
None
0.00
Servicenow Inc Com
SOLEShares1.37K
TypeSH
Market value$1.26M
0.71%
Sole
1.37K
Shared
0.00
None
0.00
Salesforce
SOLEShares5.11K
TypeSH
Market value$1.21M
0.68%
Sole
5.11K
Shared
0.00
None
0.00
Lilly Eli &co Com
SOLEShares1.51K
TypeSH
Market value$1.16M
0.65%
Sole
1.51K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares4.90K
TypeSH
Market value$1.14M
0.64%
Sole
4.90K
Shared
0.00
None
0.00
GE Vernova Inc Com
SOLEShares1.82K
TypeSH
Market value$1.12M
0.63%
Sole
1.82K
Shared
0.00
None
0.00
Kla-Tencor Corp Com
SOLEShares1.02K
TypeSH
Market value$1.10M
0.62%
Sole
1.02K
Shared
0.00
None
0.00
Arista Networks Inc
SOLEShares7.50K
TypeSH
Market value$1.09M
0.62%
Sole
7.50K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares4.60K
TypeSH
Market value$1.09M
0.61%
Sole
4.60K
Shared
0.00
None
0.00
Autozone Inc
SOLEShares253.00
TypeSH
Market value$1.09M
0.61%
Sole
253.00
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares1.31K
TypeSH
Market value$1.05M
0.59%
Sole
1.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Palmer Square Capital BDC Inc Common StockSOLE | COM SHS | 2.95M | SH | $37.50M 21.15% | 2.95M | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | CAP STK CL A | 51.83K | SH | $12.60M 7.11% | 51.83K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 33.27K | SH | $10.49M 5.92% | 33.27K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 46.58K | SH | $10.23M 5.77% | 46.58K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 18.66K | SH | $9.67M 5.45% | 18.66K | 0.00 | 0.00 |
Schwab Charles CorpSOLE | COM | 93.73K | SH | $8.95M 5.05% | 93.73K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 45.43K | SH | $8.48M 4.78% | 45.43K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 28.99K | SH | $8.15M 4.60% | 28.99K | 0.00 | 0.00 |
Paysign Inc ComSOLE | COM | 920K | SH | $5.79M 3.26% | 920K | 0.00 | 0.00 |
Tidal Trust I (fundstrat Granny)SOLE | FUNDSTRAT GRANNY | 219.43K | SH | $5.48M 3.09% | 219.43K | 0.00 | 0.00 |
AppleSOLE | COM | 17.75K | SH | $4.52M 2.55% | 17.75K | 0.00 | 0.00 |
Facebook Inc-Class ASOLE | CL A | 2.57K | SH | $1.89M 1.06% | 2.57K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 5.19K | SH | $1.71M 0.97% | 5.19K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 8.20K | SH | $1.63M 0.92% | 8.20K | 0.00 | 0.00 |
Corning IncSOLE | COM | 17.45K | SH | $1.43M 0.81% | 17.45K | 0.00 | 0.00 |
Servicenow Inc ComSOLE | COM | 1.37K | SH | $1.26M 0.71% | 1.37K | 0.00 | 0.00 |
SalesforceSOLE | COM | 5.11K | SH | $1.21M 0.68% | 5.11K | 0.00 | 0.00 |
Lilly Eli &co ComSOLE | COM | 1.51K | SH | $1.16M 0.65% | 1.51K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 4.90K | SH | $1.14M 0.64% | 4.90K | 0.00 | 0.00 |
GE Vernova Inc ComSOLE | COM | 1.82K | SH | $1.12M 0.63% | 1.82K | 0.00 | 0.00 |
Kla-Tencor Corp ComSOLE | COM NEW | 1.02K | SH | $1.10M 0.62% | 1.02K | 0.00 | 0.00 |
Arista Networks IncSOLE | COM SHS | 7.50K | SH | $1.09M 0.62% | 7.50K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 4.60K | SH | $1.09M 0.61% | 4.60K | 0.00 | 0.00 |
Autozone IncSOLE | COM | 253.00 | SH | $1.09M 0.61% | 253.00 | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 1.31K | SH | $1.05M 0.59% | 1.31K | 0.00 | 0.00 |
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