Fund Holdings1248 Management, LLC

Total Portfolio Value
$186.94M
Total Bought
$21.12M
Total Sold
$11.49M
Net Transaction
+$9.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Salesforce(CRM)027,181+27,18107,2123.86%+7,212
Archer Aviation Inc(ACHR)0614,628+614,62804,6222.47%+4,622
Alphabet Inc Cap STK(GOOG)051,924+51,924016,2528.69%+16,252
Oracle Corporation(ORCL)28,98656,097+27,1118,15210,9345.85%+2,782
Regeneron Pharmaceuticals Inc(REGN)0913+91307050.38%+705
Amazon.Com Inc(AMZN)046,583+46,583010,7525.75%+10,752
Doordash Inc CL A(DASH)02,301+2,30105210.28%+521
Nvidia Corp(NVDA)45,42948,076+2,6478,4778,9664.80%+490
Lilly Eli &co Com(LLY)01,515+1,51501,6280.87%+1,628
Aptiv PLC Ord(APTV)3996,095+5,696344640.25%+429
Berkley W R Corp06,009+6,00904210.23%+421
Schwab Charles Corp(SCHW)93,72993,72908,9489,3645.01%+416
Robinhood MKTS Inc(HOOD)02,235+2,23502530.14%+253
United Parcel SVC(UPS)09,600+9,60009520.51%+952
ProShares Trustultrapro QQQ
ULTRAPRO QQQ
2,3007,300+5,0002383850.21%+147
Comcast Corp Class A(CCZ)05,000+5,00001490.08%+149
Dollar Gen Corp New(DG)04,819+4,81906400.34%+640
Rivian Automotive Inc(RIVN)26,17526,17503845160.28%+132
Goldman Sachs Group Inc(GS)01,315+1,31501,1560.62%+1,156
Vertex Pharmaceutcls(VRTX)01,343+1,34306090.33%+609
Citigroup Inc(C)6,9766,97607088140.44%+106
GE Vernova Inc Com(GEV)01,825+1,82501,1930.64%+1,193
Broadcom LTD(AVGO)5,1865,137-491,7111,7780.95%+67
SPDR Gold TR Gold (SHS)(GLD)01,415+1,41505610.30%+561
Taiwan Semiconductor(TSM)2,2082,20806196730.36%+54
Expedia Group Inc(EXPE)75375301612130.11%+52
JPMorgan Chase(JPM)032,729+32,729010,5465.64%+10,546
Dell Technologies Incclass C Common Stock(DELL)0369+3690460.02%+46
TJX Cos Inc New Com(TJX)04,920+4,92007560.40%+756
Deere & Co(DE)16111+957520.03%+45
Amgen Inc(AMGN)95895802703140.17%+43
PNC Financial Services Group Inc(PNC)03,941+3,94108230.44%+823
S&P Global Inc Com(SPGI)01,195+1,19506240.33%+624
Merck & Co Inc New(MRK)01,910+1,91002030.11%+203
Coca-Cola
SHS
0423+4230380.02%+38
Call Direxion Shares E T
DAI GOL BUL ETF
0200+2000370.02%+37
Progressive Corp(PGR)592795+2031461810.10%+35
Te Connectivity PLC F(TEL)3,3123,347+357277610.41%+34
Nasdaq Inc(NDAQ)3,9473,94703493830.21%+34
eBay Inc(EBAY)0384+3840330.02%+33
Epam Systems Inc(EPAM)0156+1560320.02%+32
Planet Fitness Inc A(PLNT)05,958+5,95806460.35%+646
Visa Inc Com CL A(V)02,963+2,96301,0390.56%+1,039
Wal-Mart(WMT)2,9702,97003063320.18%+25
ProShares TR II Ultra Vix Short Term Futures(AGQ)0540+5400190.01%+19
Coherent Corp Com(COHR)219219024400.02%+17
Morgan Stanley(MS)71471401131270.07%+13
Dollar Tree Inc(DLTR)449449042550.03%+13
Direxion FDS Dailysemiconductor Bull 3X
DAI SEM BUL ETF
600800+20021340.02%+13
Accenture PLC CLS A
SHS CLASS A
046+460120.01%+12
Linde PLC Com(LIN)453531+782152260.12%+11
Intuitive Surgical8282037460.02%+10
Tesla Motors(TSLA)01,857+1,85708350.45%+835
Put Vix Short Term Futur(AGQ)0300+300080.00%+8
Johnson & Johnson(JNJ)346346064720.04%+7
GSK PLC Spon Ads(GSK)1,0531,053046520.03%+7
Mckesson Corp(MCK)1281280991050.06%+6
Newmont MNG Corp(NEM)367367031370.02%+6
Gilead Sciences Inc(GILD)444444049540.03%+5
Call Direxion Daily Gold0600+600040.00%+4
Call DRXN Fincl Bull 3X
DAILY FINANCIAL
1,3001,400+1002312360.13%+4
Chubb Limited Com
COM
137137039430.02%+4
Wells Fargo Co New(WFC)436436037410.02%+4
Exxon Mobil Corp423423048510.03%+3
Bank of America632632033350.02%+2
Astrazeneca PLC-Spons ADR(AZN)12212209110.01%+2
Lamar Advertising Co REIT(LAMR)303303037380.02%+1
Pepsico Inc(PEP)259259036380.02%+1
General Electric Co(GE)157157047480.03%+1
Coca-Cola Co(KO)356356024250.01%+1
Mastercard(MA)51551502932940.16%+1
Prologis Inc(PLD)787809100.01%+1
Qualcomm Inc(QCOM)199199033340.02%+1
Cisco Systems(CSCO)1051050780.00%+1
Call DRXN Smlcap Bull 3X
DAILY SMALL CAP
2,9002,90001311320.07%+1
Prudential Financial Inc(PFH)76760890.00%+1
Call ProShares Ultrashor(AGQ)01,200+1,2000420.02%+42
Cme Group Inc CL A(CME)180180049490.03%+1
McDonalds Corp(MCD)122122037370.02%0
American Elec PWR Co75750890.00%0
Boeing(BA)110110024240.01%0
Medtronic PLC(MDT)94940990.00%0
Berkshire Hathaway20520501031030.06%-0
Stanley Black &(SWK)427427032320.02%-0
Starbucks Corp Com(SBUX)075+75060.00%+6
Waste Management Inc(WM)6464014140.01%-0
iShares TR PFD And (incm Sec)2652650880.00%-0
SS&C Technologies Holdings Inc(SSNC)543543048470.03%-1
Air Products & Chem363601090.00%-1
Paychex Inc Com(PAYX)69690980.00%-1
Marsh & Mclennan Cos(MRSH)072+720130.01%+13
UnitedHealth Group(UNH)8383029270.01%-1
Digital World(DJT)4194190760.00%-1
CIGNA Corp New Com(CI)116116033320.02%-2
Call ProShares TR1000-10020-2
Waste Connections(WCN)03,551+3,55106230.33%+623
Illinois Tool Works(ITW)110110029270.01%-2
Kinder Morgan Inc(KMI)2,4952,495071690.04%-2
Call DRXN Tech Bull 3X
DA TE BU 3X ETF
300300037350.02%-2
Vulcan Materials Co(VMC)0122+1220350.02%+35
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