Fund Holdings — 1248 Management, LLC

Total Portfolio Value
$177.28M
Total Bought
$11.17M
Total Sold
$103.26M
Net Transaction
-$92.09M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Tidal Trust I (fundstrat Granny)0219,427+219,42705,4833.09%+5,483
Oracle Corporation(ORCL)30,19828,986-1,2126,6028,1524.60%+1,550
Teledyne Technologies Inc(TDY)01,744+1,74401,0220.58%+1,022
Boston Scientific(BSX)3468,224+7,878378030.45%+766
Cadence Design Systems Inc(CDNS)7892,827+2,0382439930.56%+750
Te Connectivity PLC F(TEL)03,312+3,31207270.41%+727
Citigroup Inc(C)06,976+6,97607080.40%+708
Taiwan Semiconductor(TSM)2652,208+1,943606190.35%+559
Blackstone Inc(BX)2403,166+2,926365410.31%+505
SAP ADR Rep 1 Ord(SAP)01,494+1,49403990.23%+399
Schwab Charles Corp(SCHW)93,72993,72908,5528,9485.05%+396
Corning Inc(GLW)23,13517,452-5,6831,2171,4320.81%+215
Nvidia Corp(NVDA)52,53845,429-7,1098,3018,4774.78%+176
Pure Storage Inc CL(P)3,8223,82202203200.18%+100
Expedia Group Inc(EXPE)480753+273811610.09%+80
Nextera Energy Inc(NEE)12,09612,09608409130.52%+73
Phillips 66(PSX)4,0464,04604835500.31%+68
ProShares Trustultrapro QQQ
ULTRAPRO QQQ
2,3002,30001912380.13%+46
Leidos Holdings Inc(LDOS)1,2501,25001972360.13%+39
GSK PLC Spon Ads(GSK)2541,053+79910460.03%+36
Call DRXN Smlcap Bull 3X
DAILY SMALL CAP
2,9002,9000981310.07%+33
Applovin Co-CL A(APP)8787030630.04%+32
Home Depot(HD)78478402873180.18%+30
Aecom(ACM)1,6491,64901862150.12%+29
Union Pacific Corp(UNP)4,6004,60001,0581,0870.61%+29
UnitedHealth Group(UNH)083+830290.02%+29
Cummins Inc(CMI)2732730891150.07%+26
Arista Networks Inc(ANET)10,4387,499-2,9391,0681,0930.62%+25
Rivian Automotive Inc(RIVN)26,17526,17503603840.22%+25
Boeing(BA)0110+1100240.01%+24
Palantir(PLTR)433438+559800.05%+21
Wal-Mart(WMT)2,9692,970+12903060.17%+16
Call Direxion Daily FTSE
DAI FTS BEA ETF
4001,200+80012260.01%+13
Morgan Stanley(MS)713714+11001130.06%+13
Alibaba Group(BABA)193193022340.02%+12
Call DRXN Fincl Bull 3X
DAILY FINANCIAL
1,3001,30002202310.13%+11
Johnson & Johnson(JNJ)346346053640.04%+11
Newmont MNG Corp(NEM)367367021310.02%+10
Cme Group Inc CL A(CME)142180+3839490.03%+9
Call DRXN Tech Bull 3X
DA TE BU 3X ETF
300300028370.02%+9
Abbvie Inc(ABBV)6,0674,902-1,1651,1261,1350.64%+9
General Electric Co(GE)150157+739470.03%+9
Fastenal Co(FAST)1,1701,170049570.03%+8
Aptiv PLC Ord(APTV)399399027340.02%+7
DR Horton Inc Com(DHI)154154020260.01%+6
Danaher Corp(DHR)8,2008,20001,6221,6280.92%+6
Direxion FDS Dailysemiconductor Bull 3X
DAI SEM BUL ETF
600600015210.01%+6
Albemarle Corp(ALB)12,6009,800-2,8007948000.45%+5
Coherent Corp Com(COHR)219219020240.01%+4
Netapp Inc(NTAP)340340036400.02%+4
Sysco Corp(SYY)599599045490.03%+4
Mastercard(MA)51551502892930.17%+4
Berkshire Hathaway20520501001030.06%+3
Duke Energy Corp New(DUK)587587069730.04%+3
SS&C Technologies Holdings Inc(SSNC)543543045480.03%+3
Amgen Inc(AMGN)95895802672700.15%+3
Stanley Black &(SWK)427427029320.02%+3
Bank of America632632030330.02%+3
Linde PLC Com(LIN)45345302132150.12%+3
BHP Group LTD Spon320320015180.01%+2
Pepsico Inc(PEP)259259034360.02%+2
Exxon Mobil Corp423423046480.03%+2
Royal Caribbean Cruises LTD
COM
183183057590.03%+2
Wells Fargo Co New(WFC)436436035370.02%+2
McDonalds Corp(MCD)122122036370.02%+1
Qualcomm Inc(QCOM)199199032330.02%+1
Astrazeneca PLC-Spons ADR(AZN)1221220990.01%+1
Medtronic PLC(MDT)94940890.01%+1
Prologis Inc(PLD)78780890.01%+1
American Elec PWR Co75750880.00%+1
Lamar Advertising Co REIT(LAMR)303303037370.02%0
iShares TR PFD And (incm Sec)2652650880.00%0
Gilead Sciences Inc(GILD)444444049490.03%0
Cisco Systems(CSCO)1051050770.00%-0
Prudential Financial Inc(PFH)76760880.00%-0
Air Products & Chem3636010100.01%-0
Call ProShares TR1001000220.00%-0
Waste Management Inc(WM)6464015140.01%-1
Digital World(DJT)4194190870.00%-1
Deere & Co(DE)16160870.00%-1
Chubb Limited Com
COM
137137040390.02%-1
AT&T Inc Com Usd1(T)1,7581,758051500.03%-1
Paychex Inc Com(PAYX)696901090.00%-1
Coca-Cola Co(KO)355356+125240.01%-2
Ball Corp344344019170.01%-2
Dollar Tree Inc(DLTR)449449044420.02%-2
Kinder Morgan Inc(KMI)2,4952,495073710.04%-3
Nasdaq Inc(NDAQ)3,9473,94703533490.20%-4
CIGNA Corp New Com(CI)116116038330.02%-5
Zoetis Inc Class A(ZTS)210178-3233260.01%-7
Texas Instruments(TXN)289289060530.03%-7
Illinois Tool Works(ITW)146110-3636290.02%-7
Intuitive Surgical8282045370.02%-8
Trane Technologies(TT)55355302422330.13%-9
Netflix Inc(NFLX)6262083740.04%-9
Broadcom LTD(AVGO)6,2395,186-1,0531,7201,7110.97%-9
Honeywell International Inc(HON)233208-2554440.02%-10
Mckesson Corp(MCK)150128-22110990.06%-11
Progressive Corp(PGR)59259201581460.08%-12
Crowdstrike HLDGS Inc(CRWD)69769703553420.19%-13
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1248 Management, LLC — 13F Holdings — Q3 2025 | TickerTrail