1248 Management, LLC
CIK 2011147 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- PSBD21.15%
- GOOGL7.11%
- JPM5.92%
- AMZN5.77%
- MSFT5.45%
- SCHW5.05%
- NVDA4.78%
- ORCL4.60%
- PAYS3.26%
- GRNY3.09%
Share classes counted separately66.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PSBDWeight increased · +5.46 pp15.69% → 21.15%Shares 0 (0.00%)
- ORCLWeight increased · +2.16 pp2.44% → 4.60%Shares -1.21K (-4.01%)
- SCHWWeight increased · +1.89 pp3.16% → 5.05%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PSBDPALMER SQUARE CAPITAL BDC INCOM SHS View history and evidence | $37.50M | 21.15% | 2.95M shares | 15.69% → 21.15%+5.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $12.60M | 7.11% | 51.83K shares | 6.21% → 7.11%+0.90 pp -43.65K (-45.72%) | Reduced | ↗▾ |
| 03 | JPMJPMORGAN CHASE & CO View history and evidence | $10.49M | 5.92% | 33.27K shares | 4.73% → 5.92%+1.19 pp -10.91K (-24.69%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $10.23M | 5.77% | 46.58K shares | 6.92% → 5.77%-1.15 pp -38.82K (-45.46%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $9.67M | 5.45% | 18.66K shares | 6.04% → 5.45%-0.59 pp -14.21K (-43.23%) | Reduced | ↗▾ |
| 06 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $8.95M | 5.05% | 93.73K shares | 3.16% → 5.05%+1.89 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $8.48M | 4.78% | 45.43K shares | 3.07% → 4.78%+1.71 pp -7.11K (-13.53%) | Reduced | ↗▾ |
| 08 | ORCLORACLE CORP View history and evidence | $8.15M | 4.60% | 28.99K shares | 2.44% → 4.60%+2.16 pp -1.21K (-4.01%) | Reduced | ↗▾ |
| 09 | PAYSPAYSIGN INC View history and evidence | $5.79M | 3.26% | 920.00K shares | 2.45% → 3.26%+0.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | GRNYFUNDSTR GRAN SH US LRG CAPFUNDSTRAT GRANNY View history and evidence | $5.48M | 3.09% | 219.43K shares | Prior unavailable +219.43K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -17,033 | -$10.55M | SEC filing ↗ | SEC filing ↗ |
| XLI SS INDUSTRIAL SELECT SECTOR | Non-derivative | -71,395 | -$10.53M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -100,604 | -$5.27M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011147 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 177279508
}Research all 156 reported holdings.
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