1248 Management, LLC

Kansas City, MO · CIK 2011147 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyKansas City, MO

$255.8m reported value +18.6% vs Q1 2026

149positions

60.0%in top 10

16 new 21 added 18 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PALMER SQUARE CAPITAL BDC IN COM SHS PSBD	PSBD	3,186,701	$34.4m13.47%	13.47%	Added +232.0k	+231,988 7.8%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	52,792	$18.9m7.37%	7.37%	Added +868	+868 1.7%
3	APOLLO GLOBAL MGMT INC COM APO	APO	131,165	$15.5m6.07%	6.07%	Added +86.8k	+86,820 195.8%
4	MICROSOFT CORP COM MSFT	MSFT	37,753	$14.1m5.50%	5.50%	Reduced -629	-629 -1.6%
5	SCHWAB CHARLES CORP COM SCHW	SCHW	146,646	$13.5m5.29%	5.29%	Added +380	+380 0.3%
6	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	16,383	$12.5m4.89%	4.89%	Unchanged
7	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	122,430	$12.3m4.80%	4.80%	Unchanged
8	AMAZON COM INC COM AMZN	AMZN	48,010	$11.4m4.47%	4.47%	Added +1.4k	+1,427 3.1%
9	JPMORGAN CHASE & CO COM JPM	JPM	32,729	$10.7m4.19%	4.19%	Unchanged
10	RAYMOND JAMES FINL INC COM RJF	RJF	65,770	$10.0m3.91%	3.91%	New
11	OKTA INC CL A OKTA	OKTA	70,761	$9.7m3.77%	3.77%	Unchanged
12	NVIDIA CORPORATION COM NVDA	NVDA	48,227	$9.6m3.77%	3.77%	Unchanged
13	SALESFORCE INC COM CRM	CRM	58,471	$9.2m3.59%	3.59%	Added +31.1k	+31,067 113.4%
14	ORACLE CORP COM ORCL	ORCL	54,603	$8.0m3.13%	3.13%	Unchanged
15	ALLSTATE CORP COM ALL	ALL	23,089	$5.5m2.16%	2.16%	New
16	APPLE INC COM AAPL	AAPL	13,010	$3.8m1.47%	1.47%	Unchanged
17	ARCHER AVIATION INC COM CL A ACHR	ACHR	614,628	$2.9m1.14%	1.14%	Unchanged
18	ELI LILLY & CO COM LLY	LLY	1,807	$2.2m0.85%	0.85%	Added +292	+292 19.3%
19	BROADCOM INC COM AVGO	AVGO	5,733	$2.2m0.85%	0.85%	Added +1.3k	+1,330 30.2%
20	CORNING INC COM GLW	GLW	8,302	$2.1m0.83%	0.83%	Reduced -3.6k	-3,646 -30.5%
21	DANAHER CORPORATION COM DHR	DHR	8,200	$1.6m0.61%	0.61%	New
22	GE VERNOVA INC COM GEV	GEV	1,271	$1.5m0.58%	0.58%	Reduced -554	-554 -30.4%
23	META PLATFORMS INC CL A META	META	2,567	$1.4m0.57%	0.57%	Unchanged
24	MICRON TECHNOLOGY INC COM MU	MU	1,227	$1.4m0.55%	0.55%	Added +1.1k	+1,141 1326.7%
25	KLA CORP COM NEW KLAC	KLAC	4,358	$1.3m0.51%	0.51%	Reduced -1.7k	-1,732 -28.4%
26	ABBVIE INC COM ABBV	ABBV	4,902	$1.2m0.48%	0.48%	Unchanged
27	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	1,744	$1.2m0.45%	0.45%	Unchanged
28	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,854	$1.1m0.42%	0.42%	Unchanged
29	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,208	$1.1m0.41%	0.41%	Unchanged
30	PALO ALTO NETWORKS INC COM PANW	PANW	3,023	$1.0m0.40%	0.40%	Reduced -1.8k	-1,788 -37.2%
31	VISA INC COM CL A V	V	2,963	$1.0m0.40%	0.40%	Unchanged
32	CITIGROUP INC COM NEW C	C	6,976	$976.4k0.38%	0.38%	Unchanged
33	PNC FINL SVCS GROUP INC COM PNC	PNC	3,941	$970.4k0.38%	0.38%	Unchanged
34	BOSTON SCIENTIFIC CORP COM BSX	BSX	22,400	$956.0k0.37%	0.37%	Added +11.1k	+11,078 97.8%
35	AMGEN INC COM AMGN	AMGN	2,566	$929.2k0.36%	0.36%	Unchanged
36	TJX COS INC NEW COM TJX	TJX	6,113	$926.1k0.36%	0.36%	Added +1.2k	+1,193 24.2%
37	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	3,814	$919.1k0.36%	0.36%	New
38	GOLDMAN SACHS GROUP INC COM GS	GS	904	$914.3k0.36%	0.36%	Reduced -411	-411 -31.2%
39	ARISTA NETWORKS INC COM SHS ANET	ANET	5,343	$907.7k0.35%	0.35%	Unchanged
40	NASDAQ INC COM NDAQ	NDAQ	11,108	$875.5k0.34%	0.34%	Added +7.2k	+7,161 181.4%
41	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	15,158	$849.9k0.33%	0.33%	New
42	BLACKROCK INC COM BLK	BLK	883	$849.1k0.33%	0.33%	Unchanged
43	UNITED RENTALS INC COM URI	URI	741	$839.5k0.33%	0.33%	Unchanged
44	MASTERCARD INCORPORATED CL A MA	MA	1,604	$823.8k0.32%	0.32%	Added +1.1k	+1,089 211.5%
45	EATON CORP PLC SHS ETN	ETN	1,908	$813.0k0.32%	0.32%	Unchanged
46	AUTOZONE INC COM AZO	AZO	253	$808.6k0.32%	0.32%	Unchanged
47	TESLA INC COM TSLA	TSLA	1,857	$781.1k0.31%	0.31%	Unchanged
48	UBER TECHNOLOGIES INC COM UBER	UBER	10,584	$763.7k0.30%	0.30%	Added +463	+463 4.6%
49	MONOLITHIC PWR SYS INC COM MPWR	MPWR	548	$758.6k0.30%	0.30%	Unchanged
50	DATADOG INC CL A COM DDOG	DDOG	2,873	$748.0k0.29%	0.29%	New
51	COSTCO WHSL CORP NEW COM COST	COST	790	$739.0k0.29%	0.29%	Unchanged
52	PHILLIPS 66 COM PSX	PSX	4,134	$698.9k0.27%	0.27%	Added +2.9k	+2,888 231.8%
53	ANALOG DEVICES INC COM ADI	ADI	1,719	$682.7k0.27%	0.27%	Unchanged
54	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	2,044	$681.3k0.27%	0.27%	New
55	TE CONNECTIVITY PLC ORD SHS TEL	TEL	3,347	$674.8k0.26%	0.26%	Unchanged
56	STRYKER CORPORATION COM SYK	SYK	2,083	$657.6k0.26%	0.26%	Reduced -78	-78 -3.6%
57	M & T BK CORP COM MTB	MTB	2,702	$643.1k0.25%	0.25%	Unchanged
58	DEERE & CO COM DE	DE	1,006	$639.8k0.25%	0.25%	Unchanged
59	BAKER HUGHES COMPANY CL A BKR	BKR	11,461	$636.1k0.25%	0.25%	Reduced -8.6k	-8,612 -42.9%
60	MARRIOTT INTL INC NEW CL A MAR	MAR	1,689	$625.9k0.24%	0.24%	Unchanged
61	QUALCOMM INC COM QCOM	QCOM	3,186	$588.7k0.23%	0.23%	Added +3.1k	+3,150 8750.0%
62	ASTRAZENECA PLC ORD AZN	AZN	2,976	$564.3k0.22%	0.22%	Unchanged
63	CHEVRON CORP NEW COM CVX	CVX	3,377	$559.8k0.22%	0.22%	Unchanged
64	SPDR GOLD TR GOLD SHS GLD	GLD	1,415	$521.3k0.20%	0.20%	Unchanged
65	SERVICENOW INC COM NOW	NOW	5,000	$496.4k0.19%	0.19%	Reduced -290	-290 -5.5%
66	DOORDASH INC CL A DASH	DASH	2,652	$489.4k0.19%	0.19%	Unchanged
67	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	26,175	$454.1k0.18%	0.18%	Unchanged
68	APPLIED MATLS INC COM AMAT	AMAT	582	$420.8k0.16%	0.16%	Added +274	+274 89.0%
69	FASTENAL CO COM FAST	FAST	7,993	$383.9k0.15%	0.15%	Added +2.9k	+2,919 57.5%
70	WALMART INC COM WMT	WMT	2,970	$336.4k0.13%	0.13%	Unchanged
71	CUMMINS INC COM CMI	CMI	463	$330.2k0.13%	0.13%	Added +263	+263 131.5%
72	PURE STORAGE INC CL A P	P	3,822	$301.1k0.12%	0.12%	Unchanged
73	NEXTERA ENERGY INC COM NEE	NEE	3,196	$280.5k0.11%	0.11%	Unchanged
74	LINDE PLC SHS LIN	LIN	531	$275.6k0.11%	0.11%	Unchanged
75	TRANE TECHNOLOGIES PLC SHS TT	TT	553	$271.6k0.11%	0.11%	Unchanged
76	REGENERON PHARMACEUTICALS COM REGN	REGN	430	$268.1k0.10%	0.10%	Reduced -483	-483 -52.9%
77	MERCK & CO INC COM MRK	MRK	1,910	$247.1k0.10%	0.10%	Unchanged
78	NETFLIX INC COM NFLX	NFLX	3,291	$235.0k0.09%	0.09%	Added +1.4k	+1,411 75.0%
79	PROCTER AND GAMBLE CO COM PG	PG	1,447	$212.2k0.08%	0.08%	Reduced -2.5k	-2,531 -63.6%
80	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,758	$205.1k0.08%	0.08%	Added +674	+674 62.2%
81	EXPEDIA GROUP INC COM NEW EXPE	EXPE	753	$192.7k0.08%	0.08%	Unchanged
82	DELL TECHNOLOGIES INC CL C DELL	DELL	369	$159.2k0.06%	0.06%	Unchanged
83	T-MOBILE US INC COM TMUS	TMUS	900	$151.0k0.06%	0.06%	New
84	MORGAN STANLEY COM NEW MS	MS	714	$149.3k0.06%	0.06%	Unchanged
85	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	205	$102.6k0.04%	0.04%	Unchanged
86	ADVANCED MICRO DEVICES INC COM AMD	AMD	172	$99.9k0.04%	0.04%	Unchanged
87	MCKESSON CORP COM MCK	MCK	128	$96.8k0.04%	0.04%	Unchanged
88	JOHNSON & JOHNSON COM JNJ	JNJ	346	$87.9k0.03%	0.03%	Unchanged
89	TEXAS INSTRS INC COM TXN	TXN	289	$86.1k0.03%	0.03%	Unchanged
90	KINDER MORGAN INC DEL COM KMI	KMI	2,495	$79.8k0.03%	0.03%	Unchanged
91	DUKE ENERGY CORP NEW COM NEW DUK	DUK	587	$74.3k0.03%	0.03%	Unchanged
92	LAM RESEARCH CORP COM NEW LRCX	LRCX	145	$62.9k0.02%	0.02%	Unchanged
93	COHERENT CORP COM COHR	COHR	159	$62.7k0.02%	0.02%	Unchanged
94	GE AEROSPACE COM NEW GE	GE	157	$58.7k0.02%	0.02%	Unchanged
95	EXXON MOBIL CORP COM XOM	XOM	423	$57.8k0.02%	0.02%	Unchanged
96	GILEAD SCIENCES INC COM GILD	GILD	444	$56.1k0.02%	0.02%	Unchanged
97	GSK PLC SPONSORED ADR GSK	GSK	1,053	$55.7k0.02%	0.02%	Unchanged
98	DOLLAR TREE INC COM DLTR	DLTR	449	$54.3k0.02%	0.02%	Unchanged
99	BOOKING HOLDINGS INC COM BKNG	BKNG	275	$49.0k0.02%	0.02%	Reduced -3.8k	-3,800 -93.2%
100	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	303	$47.3k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IGV	IGV	242,040	$19.4m242.0k shares
LPL FINL HLDGS INC LPLA	LPLA	13,873	$4.2m13.9k shares
PAYSIGN INC PAYS	PAYS	497,435	$2.9m497.4k shares
APTIV PLC APTV	APTV	6,095	$423.2k6.1k shares
LEIDOS HOLDINGS INC LDOS	LDOS	1,250	$194.4k1.2k shares
PROSHARES TR TQQQ	TQQQ	2,600	$108.4k2.6k shares
HONEYWELL INTL INC		104	$47.0k104 shares
SS&C TECHNOLOGIES HLDGS INC SSNC	SSNC	543	$36.7k543 shares
BLACKSTONE INC BX	BX	241	$27.7k241 shares
RESMED INC RMD	RMD	118	$26.5k118 shares
EPAM SYS INC EPAM	EPAM	156	$21.1k156 shares
SYNOPSYS INC SNPS	SNPS	52	$20.6k52 shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	36	$4.9k36 shares