Fund Holdings1248 Management, LLC

Total Portfolio Value
$270.79M
Total Bought
$23.68M
Total Sold
$23.31M
Net Transaction
+$369.0K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TESLA INC(TSLA)018,754+18,75405,9572.20%+5,957
SELECT SECTOR SPDR TR
ST STR FINL ETF
0100,604+100,60405,2691.95%+5,269
PAYSIGN INC0920,000+920,00006,6242.45%+6,624
MICROSOFT CORP(MSFT)032,873+32,873016,3516.04%+16,351
AMAZON COM INC(AMZN)085,407+85,407018,7376.92%+18,737
ORACLE CORP(ORCL)30,19830,19804,2226,6022.44%+2,380
SPDR SERIES TRUST
ST STR SP REGBNK
037,078+37,07802,2020.81%+2,202
NVIDIA CORPORATION(NVDA)57,62152,538-5,0836,2468,3013.07%+2,055
ALPHABET INC(GOOG)095,478+95,478016,8266.21%+16,826
PALMER SQUARE CAPITAL BDC IN2,954,7132,954,713040,50942,48915.69%+1,980
JPMORGAN CHASE & CO.(JPM)44,14744,179+3210,82912,8084.73%+1,979
APPLE INC(AAPL)048,545+48,54509,9603.68%+9,960
SALESFORCE INC(CRM)2225,110+4,888601,3950.52%+1,336
SCHWAB CHARLES CORP(SCHW)93,72993,72907,3378,5523.16%+1,215
GE VERNOVA INC(GEV)1032,331+2,228311,2330.46%+1,202
SPDR S&P 500 ETF TR(SPY)017,033+17,033010,5543.90%+10,554
INVESCO QQQ TR09,485+9,48505,2381.93%+5,238
DOLLAR GEN CORP NEW(DG)06,744+6,74407710.28%+771
BROADCOM INC(AVGO)6,2396,23901,0451,7200.64%+675
VANECK ETF TRUST
SEMICONDUCTR ETF
09,715+9,71502,7091.00%+2,709
META PLATFORMS INC(META)03,729+3,72902,7521.02%+2,752
MONDELEZ INTL INC(MDLZ)09,191+9,19106240.23%+624
ADVANCED MICRO DEVICES INC(AMD)15,30015,30001,5722,1710.80%+599
CHEVRON CORP NEW(CVX)015,795+15,79502,2620.84%+2,262
PNC FINL SVCS GROUP INC(PNC)12,98514,685+1,7002,2822,7381.01%+455
SERVICENOW INC(NOW)01,771+1,77101,8210.67%+1,821
MICROCHIP TECHNOLOGY INC.(MCHP)17,56117,100-4618501,2030.44%+353
KLA CORP(KLAC)01,435+1,43501,2850.47%+1,285
GOLDMAN SACHS GROUP INC(GS)01,813+1,81301,2830.47%+1,283
BOOKING HOLDINGS INC(BKNG)0234+23401,3550.50%+1,355
KROGER CO(KR)9,32612,591+3,2656319030.33%+272
ARISTA NETWORKS INC(ANET)010,438+10,43801,0680.39%+1,068
PALO ALTO NETWORKS INC(PANW)06,810+6,81001,3940.51%+1,394
UNITED RENTALS INC(URI)01,795+1,79501,3520.50%+1,352
SYNOPSYS INC(SNPS)02,444+2,44401,2530.46%+1,253
DIREXION SHS ETF TR
DAILY FINANCIAL
01,300+1,30002200.08%+220
EATON CORP PLC(ETN)02,640+2,64009420.35%+942
PROSHARES TR
ULTRAPRO QQQ
02,300+2,30001910.07%+191
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)4,5794,57909491,1120.41%+163
CORNING INC(GLW)023,135+23,13501,2170.45%+1,217
RESMED INC(RMD)04,131+4,13101,0660.39%+1,066
TIDAL TR II9,0019,132+1312323690.14%+136
PURE STORAGE INC(P)1,8923,822+1,930842200.08%+136
DRAFTKINGS INC NEW(DKNG)013,794+13,79405920.22%+592
BLACKROCK INC(BLK)01,221+1,22101,2810.47%+1,281
CADENCE DESIGN SYSTEM INC(CDNS)492789+2971252430.09%+118
VULCAN MATLS CO(VMC)04,274+4,27401,1150.41%+1,115
CROWDSTRIKE HLDGS INC(CRWD)69769702463550.13%+109
PLANET FITNESS INC(PLNT)8,3768,37608099130.34%+104
ISHARES TR023,128+23,12802,5280.93%+2,528
DIREXION SHS ETF TR
DAILY SMALL CAP
02,900+2,9000980.04%+98
EDWARDS LIFESCIENCES CORP016,200+16,20001,2670.47%+1,267
UNITED PARCEL SERVICE INC(UPS)8,2189,634+1,4169049720.36%+69
TRANE TECHNOLOGIES PLC(TT)55355301862420.09%+56
SPDR GOLD TR(GLD)3,2193,21909289810.36%+54
NASDAQ INC(NDAQ)3,9473,94702993530.13%+54
COSTCO WHSL CORP NEW(COST)01,082+1,08201,0710.40%+1,071
DOLLAR TREE INC(DLTR)0449+4490440.02%+44
XYLEM INC(XYL)06,268+6,26808110.30%+811
CME GROUP INC(CME)0142+1420390.01%+39
GE AEROSPACE(GE)0150+1500390.01%+39
PROSHARES TR II(AGQ)2,4003,000+60043770.03%+34
RIVIAN AUTOMOTIVE INC(RIVN)026,175+26,17503600.13%+360
AECOM(ACM)1,6491,64901531860.07%+33
S&P GLOBAL INC(SPGI)1,6741,67408518830.33%+32
TAIWAN SEMICONDUCTOR MFG LTD(TSM)169265+9628600.02%+32
WALMART INC(WMT)2,9692,96902612900.11%+29
LEIDOS HOLDINGS INC(LDOS)1,2501,25001691970.07%+29
DIREXION SHS ETF TR
DA TE BU 3X ETF
0300+3000280.01%+28
ABBOTT LABS8,0928,09201,0731,1010.41%+27
NETFLIX INC(NFLX)6262058830.03%+25
PALANTIR TECHNOLOGIES INC(PLTR)433433037590.02%+22
ROYAL CARIBBEAN GROUP
COM
0183+1830570.02%+57
DIREXION SHS ETF TR
DAI SEM BUL ETF
0600+6000150.01%+15
STRYKER CORPORATION(SYK)54354302032150.08%+13
DIREXION SHS ETF TR
DAI FTS BEA ETF
0400+4000120.00%+12
GSK PLC(GSK)0254+2540100.00%+10
MCKESSON CORP(MCK)15015001011100.04%+9
ISHARES TR0265+265080.00%+8
FLUOR CORP NEW(FLR)0522+5220270.01%+27
TRUMP MEDIA & TECHNOLOGY GRO(DJT)0419+419080.00%+8
APPLOVIN CORP(APP)8787023300.01%+7
MASTERCARD INCORPORATED(MA)51551502822890.11%+7
NETAPP INC(NTAP)340340030360.01%+6
COHERENT CORP(COHR)0219+2190200.01%+20
HONEYWELL INTL INC(HON)233233049540.02%+5
INTUITIVE SURGICAL INC8282041450.02%+4
FASTENAL CO(FAST)5851,170+58545490.02%+4
WELLS FARGO CO NEW(WFC)436436031350.01%+4
ASTRAZENECA PLC(AZN)0122+122090.00%+9
BLACKSTONE INC(BX)240240034360.01%+2
LAMAR ADVERTISING CO NEW(LAMR)303303034370.01%+2
BOSTON SCIENTIFIC CORP(BSX)346346035370.01%+2
KINDER MORGAN INC DEL(KMI)2,4952,495071730.03%+2
PROSHARES TR0100+100020.00%+2
LINDE PLC(LIN)45345302112130.08%+2
BALL CORP0344+3440190.01%+19
PINNACLE FINL PARTNERS INC270270029300.01%+1
AT&T INC(T)1,7581,758050510.02%+1
CISCO SYS INC(CSCO)0105+105070.00%+7
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