1248 Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$186.0M
Holdings
157
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSBDPalmer Square Capital BDC Inc Common Stock | 2,954,713 | $37.0M | 19.89% | |
| 2 | GOOGLAlphabet Inc Cap STK | 51,924 | $16.0M | 8.60% | |
| 3 | JPMJPMorgan Chase | 32,729 | $10.0M | 5.38% | |
| 4 | AMZNAmazon.Com Inc | 46,583 | $10.0M | 5.38% | |
| 5 | ORCLOracle Corporation | 56,097 | $10.0M | 5.38% | |
| 6 | MSFTMicrosoft | 19,781 | $9.0M | 4.84% | |
| 7 | SCHWSchwab Charles Corp | 93,729 | $9.0M | 4.84% | |
| 8 | NVDANvidia Corp | 48,076 | $8.0M | 4.30% | |
| 9 | CRMSalesforce | 27,181 | $7.0M | 3.76% | |
| 10 | GRNYTidal Trust I (fundstrat Granny) | 219,427 | $5.0M | 2.69% | |
| 11 | ACHRArcher Aviation Inc | 614,628 | $4.0M | 2.15% | |
| 12 | AAPLApple | 13,010 | $3.0M | 1.61% | |
| 13 | PAYSPaysign Inc Com | 497,435 | $2.0M | 1.08% | |
| 14 | METAFacebook Inc-Class A | 2,567 | $1.0M | 0.54% | |
| 15 | GEVGE Vernova Inc Com | 1,825 | $1.0M | 0.54% | |
| 16 | ABBVAbbvie Inc | 4,902 | $1.0M | 0.54% | |
| 17 | LLYLilly Eli &co Com | 1,515 | $1.0M | 0.54% | |
| 18 | AVGOBroadcom LTD | 5,137 | $1.0M | 0.54% | |
| 19 | GLWCorning Inc | 11,948 | $1.0M | 0.54% | |
| 20 | UNPUnion Pacific Corp | 4,600 | $1.0M | 0.54% | |
| 21 | GSGoldman Sachs Group Inc | 1,315 | $1.0M | 0.54% | |
| 22 | NOWServicenow Inc Com | 6,850 | $1.0M | 0.54% | |
| 23 | VVisa Inc Com CL A | 2,963 | $1.0M | 0.54% | |
| 24 | NUGTCall Direxion Shares E T | 200 | $0 | 0.00% | |
| 25 | DELLDell Technologies Incclass C Common Stock | 369 | $0 | 0.00% | |
| 26 | HONHoneywell International Inc | 208 | $0 | 0.00% | |
| 27 | TSLATesla Motors | 1,857 | $0 | 0.00% | |
| 28 | VRTXVertex Pharmaceutcls | 1,343 | $0 | 0.00% | |
| 29 | DUSTCall Direxion Daily Gold | 600 | $0 | 0.00% | |
| 30 | TNACall DRXN Smlcap Bull 3X | 2,900 | $0 | 0.00% | |
| 31 | SYYSysco Corp | 79 | $0 | 0.00% | |
| 32 | BABAAlibaba Group | 193 | $0 | 0.00% | |
| 33 | LAMRLamar Advertising Co REIT | 303 | $0 | 0.00% | |
| 34 | UPSUnited Parcel SVC | 9,600 | $0 | 0.00% | |
| 35 | KOLDCall ProShares Ultrashor | 1,200 | $0 | 0.00% | |
| 36 | EXPEExpedia Group Inc | 753 | $0 | 0.00% | |
| 37 | TTTrane Technologies | 553 | $0 | 0.00% | |
| 38 | EPAMEpam Systems Inc | 156 | $0 | 0.00% | |
| 39 | SWKStanley Black & | 427 | $0 | 0.00% | |
| 40 | NTAPNetapp Inc | 340 | $0 | 0.00% | |
| 41 | SSNCSS&C Technologies Holdings Inc | 543 | $0 | 0.00% | |
| 42 | MRKMerck & Co Inc New | 1,910 | $0 | 0.00% | |
| 43 | NEENextera Energy Inc | 3,196 | $0 | 0.00% | |
| 44 | MDTMedtronic PLC | 94 | $0 | 0.00% | |
| 45 | PLDPrologis Inc | 78 | $0 | 0.00% | |
| 46 | KRKroger Co | 8,986 | $0 | 0.00% | |
| 47 | DEDeere & Co | 111 | $0 | 0.00% | |
| 48 | LOWLowes Cos Inc Com | 2,614 | $0 | 0.00% | |
| 49 | AZNAstrazeneca PLC-Spons ADR | 122 | $0 | 0.00% | |
| 50 | PSXPhillips 66 | 4,046 | $0 | 0.00% | |
| 51 | BXBlackstone Inc | 3,166 | $0 | 0.00% | |
| 52 | DASHDoordash Inc CL A | 2,301 | $0 | 0.00% | |
| 53 | DLTRDollar Tree Inc | 449 | $0 | 0.00% | |
| 54 | TECLCall DRXN Tech Bull 3X | 300 | $0 | 0.00% | |
| 55 | KLACKla-Tencor Corp Com | 615 | $0 | 0.00% | |
| 56 | TELTe Connectivity PLC F | 3,347 | $0 | 0.00% | |
| 57 | WRBBerkley W R Corp | 6,009 | $0 | 0.00% | |
| 58 | ISRGIntuitive Surgical | 82 | $0 | 0.00% | |
| 59 | CICIGNA Corp New Com | 116 | $0 | 0.00% | |
| 60 | TAT&T Inc Com Usd1 | 1,758 | $0 | 0.00% | |
| 61 | MCKMckesson Corp | 128 | $0 | 0.00% | |
| 62 | CRWDCrowdstrike HLDGS Inc | 697 | $0 | 0.00% | |
| 63 | DUKDuke Energy Corp New | 587 | $0 | 0.00% | |
| 64 | CVXChevron Corp. | 3,377 | $0 | 0.00% | |
| 65 | FASTFastenal Co | 1,170 | $0 | 0.00% | |
| 66 | ABTAbbott Laboratories | 6,689 | $0 | 0.00% | |
| 67 | TDYTeledyne Technologies Inc | 1,744 | $0 | 0.00% | |
| 68 | SPGIS&P Global Inc Com | 1,195 | $0 | 0.00% | |
| 69 | AMGNAmgen Inc | 958 | $0 | 0.00% | |
| 70 | GSKGSK PLC Spon Ads | 1,053 | $0 | 0.00% | |
| 71 | UVXYProShares TR II Ultra Vix Short Term Futures | 540 | $0 | 0.00% | |
| 72 | NFLXNetflix Inc | 620 | $0 | 0.00% | |
| 73 | MCDMcDonalds Corp | 122 | $0 | 0.00% | |
| 74 | MRSHMarsh & Mclennan Cos | 72 | $0 | 0.00% | |
| 75 | 0DFCCall DRXN Fincl Bull 3X | 1,400 | $0 | 0.00% | |
| 76 | AWCAmerican Water Works Co Inc | 3,942 | $0 | 0.00% | |
| 77 | WMTWal-Mart | 2,970 | $0 | 0.00% | |
| 78 | SBUXStarbucks Corp Com | 75 | $0 | 0.00% | |
| 79 | JNJJohnson & Johnson | 346 | $0 | 0.00% | |
| 80 | COSTCostco Wholesale | 790 | $0 | 0.00% | |
| 81 | TMUST Mobile US Inc Com | 1,108 | $0 | 0.00% | |
| 82 | CDNSCadence Design Systems Inc | 2,854 | $0 | 0.00% | |
| 83 | PGProcter & Gamble | 3,978 | $0 | 0.00% | |
| 84 | ANETArista Networks Inc | 5,343 | $0 | 0.00% | |
| 85 | NDAQNasdaq Inc | 3,947 | $0 | 0.00% | |
| 86 | TRVCCitigroup Inc | 6,976 | $0 | 0.00% | |
| 87 | DWDMorgan Stanley | 714 | $0 | 0.00% | |
| 88 | BACBank of America | 632 | $0 | 0.00% | |
| 89 | ITWIllinois Tool Works | 110 | $0 | 0.00% | |
| 90 | PNCPNC Financial Services Group Inc | 3,941 | $0 | 0.00% | |
| 91 | TQQQProShares Trustultrapro QQQ | 7,300 | $0 | 0.00% | |
| 92 | BRK/BBerkshire Hathaway | 205 | $0 | 0.00% | |
| 93 | PRUPrudential Financial Inc | 76 | $0 | 0.00% | |
| 94 | LDOSLeidos Holdings Inc | 1,250 | $0 | 0.00% | |
| 95 | CMICummins Inc | 200 | $0 | 0.00% | |
| 96 | WFCWells Fargo Co New | 436 | $0 | 0.00% | |
| 97 | XYLXylem Inc Com | 4,474 | $0 | 0.00% | |
| 98 | DJTDigital World | 419 | $0 | 0.00% | |
| 99 | TJXTJX Cos Inc New Com | 4,920 | $0 | 0.00% | |
| 100 | AEPAmerican Elec PWR Co | 75 | $0 | 0.00% |
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