1248 Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 242,040 | +242,040 | 0 | 19,375,262 | 8.98% | +19,375,262 |
| ALPHABET INC(GOOG) | 0 | 51,924 | +51,924 | 0 | 14,931,228 | 6.92% | +14,931,228 |
| ROBINHOOD MKTS INC(HOOD) | 2,235 | 122,430 | +120,195 | 252,779 | 8,484,373 | 3.93% | +8,231,594 |
| CROWDSTRIKE HLDGS INC(CRWD) | 697 | 16,383 | +15,686 | 326,726 | 6,396,087 | 2.96% | +6,069,361 |
| OKTA INC(OKTA) | 0 | 70,761 | +70,761 | 0 | 5,569,598 | 2.58% | +5,569,598 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 44,345 | +44,345 | 0 | 4,940,920 | 2.29% | +4,940,920 |
| MICROSOFT CORP(MSFT) | 19,781 | 38,382 | +18,601 | 9,566,348 | 14,207,758 | 6.59% | +4,641,410 |
| SCHWAB CHARLES CORP(SCHW) | 93,729 | 146,266 | +52,537 | 9,364,464 | 13,746,102 | 6.37% | +4,381,638 |
| LPL FINL HLDGS INC(LPLA) | 0 | 13,873 | +13,873 | 0 | 4,173,395 | 1.93% | +4,173,395 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,121 | +10,121 | 0 | 728,004 | 0.34% | +728,004 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 548 | +548 | 0 | 600,252 | 0.28% | +600,252 |
| AMGEN INC(AMGN) | 958 | 2,566 | +1,608 | 313,563 | 902,847 | 0.42% | +589,284 |
| ASTRAZENECA PLC(AZN) | 0 | 2,976 | +2,976 | 0 | 586,927 | 0.27% | +586,927 |
| CORNING INC(GLW) | 11,948 | 11,948 | 0 | 1,046,167 | 1,624,570 | 0.75% | +578,403 |
| M & T BK CORP(MTB) | 0 | 2,702 | +2,702 | 0 | 558,557 | 0.26% | +558,557 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,689 | +1,689 | 0 | 552,421 | 0.26% | +552,421 |
| ANALOG DEVICES INC(ADI) | 0 | 1,719 | +1,719 | 0 | 546,883 | 0.25% | +546,883 |
| STRYKER CORPORATION(SYK) | 543 | 2,161 | +1,618 | 191,326 | 711,985 | 0.33% | +520,659 |
| DEERE & CO(DE) | 111 | 1,006 | +895 | 51,858 | 568,310 | 0.26% | +516,452 |
| GE VERNOVA INC(GEV) | 1,825 | 1,825 | 0 | 1,192,765 | 1,593,955 | 0.74% | +401,190 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 26,175 | +26,175 | 0 | 393,934 | 0.18% | +393,934 |
| PAYSIGN INC | 497,435 | 497,435 | 0 | 2,561,790 | 2,934,867 | 1.36% | +373,077 |
| BAKER HUGHES COMPANY(BKR) | 20,073 | 20,073 | 0 | 914,124 | 1,225,457 | 0.57% | +311,333 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,196 | +3,196 | 0 | 296,844 | 0.14% | +296,844 |
| FASTENAL CO(FAST) | 1,170 | 5,074 | +3,904 | 46,952 | 235,434 | 0.11% | +188,482 |
| CHEVRON CORPORATION(CVX) | 3,377 | 3,377 | 0 | 514,689 | 698,701 | 0.32% | +184,012 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,744 | 1,744 | 0 | 890,713 | 1,055,137 | 0.49% | +164,424 |
| KLA CORP(KLAC) | 615 | 609 | -6 | 747,274 | 896,698 | 0.42% | +149,424 |
| NETFLIX INC.(NFLX) | 620 | 1,880 | +1,260 | 58,131 | 180,762 | 0.08% | +122,631 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 230 | 1,084 | +854 | 40,883 | 158,568 | 0.07% | +117,685 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,600 | +2,600 | 0 | 108,368 | 0.05% | +108,368 |
| COSTCO WHOLESALE CORPORATION(COST) | 790 | 790 | 0 | 681,249 | 787,180 | 0.36% | +105,931 |
| APPLIED MATLS INC | 0 | 308 | +308 | 0 | 105,271 | 0.05% | +105,271 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,208 | 2,208 | 0 | 672,745 | 748,267 | 0.35% | +75,522 |
| EATON CORP PLC(ETN) | 1,908 | 1,908 | 0 | 607,717 | 682,434 | 0.32% | +74,717 |
| SPDR GOLD TR(GLD) | 1,415 | 1,415 | 0 | 560,779 | 608,860 | 0.28% | +48,081 |
| WALMART INC(WMT) | 2,970 | 2,970 | 0 | 331,586 | 369,847 | 0.17% | +38,261 |
| LINDE PLC(LIN) | 531 | 531 | 0 | 226,413 | 263,249 | 0.12% | +36,836 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 172 | +172 | 0 | 34,990 | 0.02% | +34,990 |
| QUANTA SVCS INC | 0 | 62 | +62 | 0 | 34,039 | 0.02% | +34,039 |
| LAM RESEARCH CORP(LRCX) | 0 | 145 | +145 | 0 | 31,018 | 0.01% | +31,018 |
| BANK AMERICA CORP | 0 | 632 | +632 | 0 | 30,810 | 0.01% | +30,810 |
| TJX COS INC NEW(TJX) | 4,920 | 4,920 | 0 | 755,761 | 785,724 | 0.36% | +29,963 |
| MICRON TECHNOLOGY INC(MU) | 0 | 86 | +86 | 0 | 29,067 | 0.01% | +29,067 |
| MERCK & CO INC(MRK) | 1,910 | 1,910 | 0 | 202,670 | 231,377 | 0.11% | +28,707 |
| COCA COLA CO(KO) | 0 | 356 | +356 | 0 | 27,262 | 0.01% | +27,262 |
| EXXON MOBIL CORP | 423 | 423 | 0 | 50,904 | 71,766 | 0.03% | +20,862 |
| TRANE TECHNOLOGIES PLC(TT) | 553 | 553 | 0 | 215,228 | 230,457 | 0.11% | +15,229 |
| KINDER MORGAN INC DEL(KMI) | 2,495 | 2,495 | 0 | 68,588 | 83,657 | 0.04% | +15,069 |
| DELL TECHNOLOGIES INC(DELL) | 369 | 369 | 0 | 46,450 | 60,564 | 0.03% | +14,114 |
| JOHNSON & JOHNSON(JNJ) | 346 | 346 | 0 | 71,605 | 84,576 | 0.04% | +12,971 |
| TARGET CORP(TGT) | 0 | 101 | +101 | 0 | 12,241 | 0.01% | +12,241 |
| DUKE ENERGY CORP NEW(DUK) | 587 | 587 | 0 | 68,802 | 76,862 | 0.04% | +8,060 |
| GILEAD SCIENCES INC(GILD) | 444 | 444 | 0 | 54,497 | 61,880 | 0.03% | +7,383 |
| AT&T INC(T) | 1,758 | 1,758 | 0 | 43,669 | 50,964 | 0.02% | +7,295 |
| GSK PLC(GSK) | 1,053 | 1,053 | 0 | 52,095 | 58,618 | 0.03% | +6,523 |
| HONEYWELL INTL INC(HON) | 208 | 208 | 0 | 40,579 | 47,014 | 0.02% | +6,435 |
| TEXAS INSTRS INC(TXN) | 289 | 289 | 0 | 50,139 | 56,106 | 0.03% | +5,967 |
| MCKESSON CORP(MCK) | 128 | 128 | 0 | 105,102 | 110,871 | 0.05% | +5,769 |
| CUMMINS INC(CMI) | 200 | 200 | 0 | 102,090 | 107,604 | 0.05% | +5,514 |
| PROCTER & GAMBLE CO(PG) | 3,978 | 3,978 | 0 | 570,087 | 574,582 | 0.27% | +4,495 |
| CME GROUP INC(CME) | 180 | 180 | 0 | 49,154 | 53,163 | 0.02% | +4,009 |
| NEWMONT CORP(NEM) | 367 | 367 | 0 | 36,645 | 39,728 | 0.02% | +3,083 |
| PEPSICO INC(PEP) | 259 | 259 | 0 | 37,540 | 40,220 | 0.02% | +2,680 |
| CHUBB LTD SWITZ COM | 137 | 137 | 0 | 42,893 | 44,785 | 0.02% | +1,892 |
| AIR PRODUCTS AND CHEMICALS I | 36 | 36 | 0 | 8,893 | 10,458 | 0.00% | +1,565 |
| ILLINOIS TOOL WKS INC(ITW) | 110 | 110 | 0 | 27,270 | 28,809 | 0.01% | +1,539 |
| EBAY INC.(EBAY) | 384 | 384 | 0 | 33,446 | 34,952 | 0.02% | +1,506 |
| AMERICAN ELEC PWR CO INC | 75 | 75 | 0 | 8,648 | 9,831 | 0.00% | +1,183 |
| REGENERON PHARMACEUTICALS(REGN) | 913 | 913 | 0 | 704,717 | 705,420 | 0.33% | +703 |
| WASTE MGMT INC DEL(WM) | 64 | 64 | 0 | 14,061 | 14,707 | 0.01% | +646 |
| MCDONALDS CORP(MCD) | 122 | 122 | 0 | 37,287 | 37,916 | 0.02% | +629 |
| MONDELEZ INTL INC(MDLZ) | 122 | 122 | 0 | 6,628 | 7,093 | 0.00% | +465 |
| STARBUCKS CORP(SBUX) | 75 | 75 | 0 | 6,316 | 6,719 | 0.00% | +403 |
| PROLOGIS INC.(PLD) | 78 | 78 | 0 | 9,957 | 10,310 | 0.00% | +353 |
| CISCO SYS INC(CSCO) | 105 | 105 | 0 | 8,088 | 8,147 | 0.00% | +59 |
| LAMAR ADVERTISING CO(LAMR) | 303 | 303 | 0 | 38,354 | 38,378 | 0.02% | +24 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 423 | 423 | 0 | 38,366 | 38,353 | 0.02% | -13 |
| MARSH & MCLENNAN COS INC(MRSH) | 72 | 72 | 0 | 13,357 | 12,488 | 0.01% | -869 |
| MEDTRONIC PLC(MDT) | 94 | 94 | 0 | 9,096 | 8,212 | 0.00% | -884 |
| THE CIGNA GROUP(CI) | 116 | 116 | 0 | 31,927 | 30,943 | 0.01% | -984 |
| D R HORTON INC(DHI) | 154 | 154 | 0 | 22,181 | 21,132 | 0.01% | -1,049 |
| PRUDENTIAL FINL INC(PFH) | 76 | 76 | 0 | 8,579 | 7,424 | 0.00% | -1,155 |
| STANLEY BLACK & DECKER INC(SWK) | 427 | 427 | 0 | 31,718 | 30,343 | 0.01% | -1,375 |
| PAYCHEX INC(PAYX) | 69 | 69 | 0 | 7,740 | 6,356 | 0.00% | -1,384 |
| VULCAN MATLS CO(VMC) | 122 | 122 | 0 | 34,797 | 33,221 | 0.02% | -1,576 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 419 | 419 | 0 | 5,548 | 3,888 | 0.00% | -1,660 |
| BOEING CO(BA) | 110 | 110 | 0 | 23,883 | 21,893 | 0.01% | -1,990 |
| PNC FINL SVCS GROUP INC(PNC) | 3,941 | 3,941 | 0 | 822,605 | 820,083 | 0.38% | -2,522 |
| COHERENT CORP(COHR) | 219 | 159 | -60 | 40,421 | 37,875 | 0.02% | -2,546 |
| ACCENTURE PLC IRELAND SHS CLASS A | 46 | 46 | 0 | 12,342 | 9,121 | 0.00% | -3,221 |
| AUTOZONE INC(AZO) | 253 | 253 | 0 | 858,050 | 854,578 | 0.40% | -3,472 |
| GE AEROSPACE(GE) | 157 | 157 | 0 | 48,417 | 44,626 | 0.02% | -3,791 |
| SYNOPSYS INC(SNPS) | 52 | 52 | 0 | 24,425 | 20,617 | 0.01% | -3,808 |
| ALIBABA GROUP HLDG LTD(BABA) | 193 | 193 | 0 | 28,290 | 24,214 | 0.01% | -4,076 |
| Call Direxion Daily Gold | 600 | 0 | -600 | 4,464 | 0 | — | -4,464 |
| BERKSHIRE HATHAWAY INC DEL | 205 | 205 | 0 | 103,043 | 98,236 | 0.05% | -4,807 |
| UNITEDHEALTH GROUP INC(UNH) | 83 | 83 | 0 | 27,399 | 22,459 | 0.01% | -4,940 |
| Sysco Corp(SYY) | 79 | 0 | -79 | 5,822 | 0 | — | -5,822 |
| WELLS FARGO & CO(WFC) | 436 | 436 | 0 | 40,635 | 34,710 | 0.02% | -5,925 |