AI Portfolio Summary
In 2025 Q4, 1248 Management, LLC maintained a portfolio of 170 distinct positions. The most significant new addition to the portfolio was Archer Aviation Inc, which now represents 2.47% of the total fund value. They heavily accumulated shares in Alphabet Inc Cap STK, increasing their position by 0.2%. The fund also reduced its exposure to Paysign Inc Com by 45.9%.
Total Positions
170
Quarter
2025 Q4
Top Holding
PSBD (19.9%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PSBD
Palmer Square C...
|
Financial Services | 19.95% | 21.15% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
2,954,713 | $37,288,478 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 8.69% | 7.11% |
#2
Prev: #2
|
5.5 | 95 | 0.2% |
P
S
|
51,924 | $16,252,172 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corporat...
|
Technology | 5.85% | 4.60% |
#3
5
Prev: #8
|
6.3 | 27,111 | 93.5% |
P
S
|
56,097 | $10,933,789 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 5.75% | 5.77% |
#4
Prev: #4
|
3.8 | no change | no change |
P
S
|
46,583 | $10,752,220 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase
|
Financial Services | 5.64% | 5.92% |
#5
2
Prev: #3
|
3.3 | -541 | -1.6% |
P
S
|
32,729 | $10,545,861 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 5.12% | 5.45% |
#6
1
Prev: #5
|
4.0 | 1,119 | 6.0% |
P
S
|
19,781 | $9,566,348 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
Schwab Charles ...
|
Financial Services | 5.01% | 5.05% |
#7
1
Prev: #6
|
3.0 | no change | no change |
P
S
|
93,729 | $9,364,464 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 4.80% | 4.78% |
#8
1
Prev: #7
|
3.9 | 2,647 | 5.8% |
P
S
|
48,076 | $8,966,174 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce
|
Technology | 3.86% | 0.68% |
#9
8
Prev: #17
|
4.5 | 22,071 | 431.9% |
P
S
|
27,181 | $7,211,894 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
Tidal Trust I (...
|
Unknown | 2.91% | 3.09% |
#10
Prev: #10
|
2.2 | no change | no change |
P
S
|
219,427 | $5,433,006 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
Archer Aviation...
|
Industrials | 2.47% | — |
#11
Prev: #—
|
4.5 | 614,628 | no change |
NEW
|
614,628 | $4,622,003 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 1.89% | 2.55% |
#12
1
Prev: #11
|
0.8 | -4,736 | -26.7% |
P
S
|
13,010 | $3,536,899 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYS
Paysign Inc Com
|
Technology | 1.37% | 3.26% |
#13
4
Prev: #9
|
0.5 | -422,565 | -45.9% |
P
S
|
497,435 | $2,561,790 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom LTD
|
Technology | 0.95% | 0.97% |
#14
1
Prev: #13
|
0.9 | -49 | -0.9% |
P
S
|
5,137 | $1,777,916 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Facebook Inc-Cl...
|
Communication Services | 0.91% | 1.06% |
#15
3
Prev: #12
|
1.4 | no change | no change |
P
S
|
2,567 | $1,694,451 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Lilly Eli &co C...
|
Healthcare | 0.87% | 0.65% |
#16
2
Prev: #18
|
1.3 | no change | no change |
P
S
|
1,515 | $1,628,140 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE Vernova Inc ...
|
Industrials | 0.64% | 0.63% |
#17
3
Prev: #20
|
1.3 | no change | no change |
P
S
|
1,825 | $1,192,765 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.62% | 0.59% |
#18
7
Prev: #25
|
1.2 | no change | no change |
P
S
|
1,315 | $1,155,885 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.60% | 0.64% |
#19
Prev: #19
|
1.2 | no change | no change |
P
S
|
4,902 | $1,120,058 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 0.57% | 0.61% |
#20
3
Prev: #23
|
1.2 | no change | no change |
P
S
|
4,600 | $1,064,072 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
Servicenow Inc ...
|
Technology | 0.56% | 0.71% |
#21
5
Prev: #16
|
3.2 | 5,480 | 400.0% |
P
S
|
6,850 | $1,049,352 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
Corning Inc
|
Technology | 0.56% | 0.81% |
#22
7
Prev: #15
|
0.2 | -5,504 | -31.5% |
P
S
|
11,948 | $1,046,167 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc Com CL...
|
Financial Services | 0.56% | 0.57% |
#23
6
Prev: #29
|
1.2 | no change | no change |
P
S
|
2,963 | $1,039,154 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
United Parcel S...
|
Industrials | 0.51% | 0.45% |
#24
15
Prev: #39
|
0.7 | -34 | -0.4% |
P
S
|
9,600 | $952,224 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BlackRock Inc
|
Financial Services | 0.51% | 0.58% |
#25
2
Prev: #27
|
1.2 | no change | no change |
P
S
|
883 | $945,110 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.50% | 0.58% |
#26
Prev: #26
|
1.2 | no change | no change |
P
S
|
5,073 | $934,447 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
Baker Hughes
|
Energy | 0.49% | 0.55% |
#27
6
Prev: #33
|
1.2 | no change | no change |
P
S
|
20,073 | $914,124 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
Cadence Design ...
|
Technology | 0.48% | 0.56% |
#28
3
Prev: #31
|
0.7 | 27 | 1.0% |
P
S
|
2,854 | $892,103 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
Teledyne Techno...
|
Technology | 0.48% | 0.58% |
#29
1
Prev: #28
|
1.2 | no change | no change |
P
S
|
1,744 | $890,713 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.47% | 0.50% |
#30
6
Prev: #36
|
1.2 | no change | no change |
P
S
|
163 | $872,919 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
Autozone Inc
|
Consumer Cyclical | 0.46% | 0.61% |
#31
7
Prev: #24
|
1.2 | no change | no change |
P
S
|
253 | $858,050 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.45% | 0.51% |
#32
3
Prev: #35
|
1.2 | no change | no change |
P
S
|
6,689 | $838,065 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Motors
|
Consumer Cyclical | 0.45% | 0.47% |
#33
4
Prev: #37
|
1.2 | no change | no change |
P
S
|
1,857 | $835,130 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 0.44% | 0.56% |
#34
2
Prev: #32
|
1.2 | no change | no change |
P
S
|
10,121 | $826,987 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.44% | 0.44% |
#35
7
Prev: #42
|
0.7 | 62 | 1.6% |
P
S
|
3,941 | $822,605 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc
|
Financial Services | 0.44% | 0.40% |
#36
11
Prev: #47
|
1.2 | no change | no change |
P
S
|
6,976 | $814,029 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.42% | 0.45% |
#37
3
Prev: #40
|
1.2 | no change | no change |
P
S
|
8,224 | $784,158 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
Te Connectivity...
|
Technology | 0.41% | 0.41% |
#38
6
Prev: #44
|
0.7 | 35 | 1.1% |
P
S
|
3,347 | $761,476 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Cos Inc New...
|
Consumer Cyclical | 0.40% | 0.40% |
#39
7
Prev: #46
|
1.2 | no change | no change |
P
S
|
4,920 | $755,761 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
Kla-Tencor Corp...
|
Technology | 0.40% | 0.62% |
#40
19
Prev: #21
|
0.2 | -409 | -39.9% |
P
S
|
615 | $747,274 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
Resmed Inc
|
Healthcare | 0.38% | 0.46% |
#41
3
Prev: #38
|
1.2 | no change | no change |
P
S
|
2,972 | $715,866 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.38% | — |
#42
Prev: #—
|
3.7 | 913 | no change |
NEW
|
913 | $704,717 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 0.37% | 0.62% |
#43
21
Prev: #22
|
0.1 | -2,156 | -28.8% |
P
S
|
5,343 | $700,093 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.36% | 0.41% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
790 | $681,249 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.36% | 0.35% |
#45
8
Prev: #53
|
1.1 | no change | no change |
P
S
|
2,208 | $672,745 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
Planet Fitness ...
|
Consumer Cyclical | 0.35% | 0.35% |
#46
8
Prev: #54
|
1.1 | no change | no change |
P
S
|
5,958 | $646,264 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
Dollar Gen Corp...
|
Consumer Defensive | 0.34% | 0.28% |
#47
16
Prev: #63
|
1.1 | no change | no change |
P
S
|
4,819 | $639,819 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowes Cos Inc C...
|
Consumer Cyclical | 0.34% | 0.37% |
#48
2
Prev: #50
|
1.1 | no change | no change |
P
S
|
2,614 | $630,392 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global Inc ...
|
Financial Services | 0.33% | 0.33% |
#49
7
Prev: #56
|
1.1 | no change | no change |
P
S
|
1,195 | $624,495 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
Waste Connectio...
|
Industrials | 0.33% | 0.35% |
#50
2
Prev: #52
|
1.1 | no change | no change |
P
S
|
3,551 | $622,703 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 170 holdings