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Livermore
Livermore
ZHEN

1248 Management, LLC

SEC CIK
0002011147
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
146
−11 vs. Q4 2025
Portfolio value
$215.7M
+$28.8M (+15.4%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of 1248 Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSBDPalmer Square Capital BDC Inc.COM SHS2,954,713$30.0M13.9%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH242,040$19.4M9.0%+242,040New–
GOOGLAlphabet Inc.Stock51,924$14.9M6.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock38,382$14.2M6.6%+18,601+94.0%AddedHistory
SCHWSchwab Charles CorpStock146,266$13.7M6.4%+52,537+56.1%AddedHistory
AMZNAmazon Com IncStock46,583$9.70M4.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock32,729$9.63M4.5%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock122,430$8.48M3.9%+120,195+5,377.9%AddedHistory
NVDANVIDIA CorpStock48,227$8.41M3.9%+151+0.3%AddedHistory
ORCLOracle CorpStock54,603$8.03M3.7%−1,494−2.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock16,383$6.40M3.0%+15,686+2,250.5%AddedHistory
OKTAOkta, Inc.CL A70,761$5.57M2.6%+70,761NewHistory
CRMSalesforce, Inc.Stock27,404$5.12M2.4%+223+0.8%AddedHistory
APOApollo Global Management, Inc.COM44,345$4.94M2.3%+44,345NewHistory
LPLALPL Financial Holdings Inc.COM13,873$4.17M1.9%+13,873NewHistory
AAPLApple Inc.Stock13,010$3.30M1.5%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock614,628$3.18M1.5%00.0%UnchangedHistory
PAYSPaysign, Inc.COM497,435$2.93M1.4%00.0%UnchangedHistory
GLWCorning IncCOM11,948$1.62M0.8%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,825$1.59M0.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,567$1.47M0.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,515$1.39M0.6%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,403$1.36M0.6%−734−14.3%ReducedHistory
BKRBaker Hughes CoCL A20,073$1.23M0.6%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,315$1.11M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,902$1.07M0.5%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1,744$1.06M0.5%00.0%UnchangedHistory
AMGNAmgen IncStock2,566$902.8K0.4%+1,608+167.8%AddedHistory
KLACKLA CorpCOM NEW609$896.7K0.4%−6−1.0%ReducedHistory
VVisa Inc.Stock2,963$895.5K0.4%00.0%UnchangedHistory
AZOAutoZone IncCOM253$854.6K0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock883$849.2K0.4%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,941$820.1K0.4%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock2,854$793.0K0.4%00.0%UnchangedHistory
CCitigroup IncStock6,976$791.1K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock790$787.2K0.4%00.0%UnchangedHistory
TJXTJX Companies IncStock4,920$785.7K0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock4,811$771.3K0.4%−262−5.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,208$748.3K0.3%00.0%UnchangedHistory
UBERUber Technologies, IncStock10,121$728.0K0.3%00.0%UnchangedHistory
SYKStryker CorpStock2,161$712.0K0.3%+1,618+298.0%AddedHistory
BSXBoston Scientific CorpStock11,322$710.5K0.3%+3,098+37.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM913$705.4K0.3%00.0%UnchangedHistory
TELTE Connectivity plcStock3,347$699.6K0.3%00.0%UnchangedHistory
CVXChevron CorpStock3,377$698.7K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,857$690.3K0.3%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock163$686.3K0.3%00.0%UnchangedHistory
ETNEaton Corp plcStock1,908$682.4K0.3%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock5,343$656.0K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock2,614$617.6K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,415$608.9K0.3%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM548$600.3K0.3%+548NewHistory
VRTXVertex Pharmaceuticals IncStock1,343$599.7K0.3%00.0%UnchangedHistory
AZNAstraZeneca PLCADR2,976$586.9K0.3%+2,915+4,778.7%AddedConverted for a 1-for-2 splitHistory
PGProcter & Gamble CoStock3,978$574.6K0.3%00.0%UnchangedHistory
DGDollar General CorpCOM4,819$572.2K0.3%00.0%UnchangedHistory
DEDeere & CoStock1,006$568.3K0.3%+895+806.3%AddedHistory
MTBM&T Bank CorpCOM2,702$558.6K0.3%+2,702NewHistory
NOWServiceNow, Inc.Stock5,290$553.1K0.3%−1,560−22.8%ReducedHistory
MARMarriott International IncStock1,689$552.4K0.3%+1,689NewHistory
ADIAnalog Devices IncStock1,719$546.9K0.3%+1,719NewHistory
URIUnited Rentals, Inc.COM741$539.9K0.3%00.0%UnchangedHistory
APTVAptiv PLCStock6,095$423.2K0.2%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock2,652$398.2K0.2%+351+15.3%AddedHistory
RIVNRivian Automotive, Inc.Stock26,175$393.9K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,970$369.8K0.2%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM3,947$335.1K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock3,196$296.8K0.1%00.0%UnchangedHistory
LINLinde PLCStock531$263.2K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock784$257.9K0.1%00.0%UnchangedHistory
MAMastercard IncStock515$257.3K0.1%00.0%UnchangedHistory
FASTFastenal CoStock5,074$235.4K0.1%+3,904+333.7%AddedHistory
MRKMerck & Co., Inc.Stock1,910$231.4K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS553$230.5K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,246$227.0K0.1%−2,800−69.2%ReducedHistory
PEverpure, Inc.CL A3,822$225.7K0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM1,250$194.4K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,880$180.8K0.1%+1,260+203.2%AddedHistory
EXPEExpedia Group, Inc.Stock753$173.9K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,084$158.6K0.1%+854+371.3%AddedHistory
MSMorgan StanleyStock714$117.5K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock128$110.9K0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ2,600$108.4K0.1%−4,700−64.4%Reduced–
CMICummins IncStock200$107.6K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock308$105.3K<0.1%+308NewHistory
BRK.BBerkshire Hathaway IncStock205$98.2K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock346$84.6K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock2,495$83.7K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock587$76.9K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM423$71.8K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock444$61.9K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock369$60.6K<0.1%00.0%UnchangedHistory
GSKGSK plcADR1,053$58.6K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock289$56.1K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM180$53.2K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock1,758$51.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM449$49.2K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM208$47.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock137$44.8K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock157$44.6K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (25)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of 1248 Management, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Tidal Trust I886364231FUND GRAN US ETF219,427$5.43M2.9%–
UNPUnion Pacific CorpStock4,600$1.06M0.6%History
UPSUnited Parcel Service IncStock9,600$952.2K0.5%History
ABTAbbott LaboratoriesStock6,689$838.1K0.4%History
PLNTPlanet Fitness, Inc.CL A5,958$646.3K0.3%History
SPGIS&P Global Inc.Stock1,195$624.5K0.3%History
WCNWaste Connections, Inc.COM3,551$622.7K0.3%History
XYLXylem Inc.COM4,474$609.3K0.3%History
KRKroger CoStock8,986$561.4K0.3%History
WRBBerkley W R CorpCOM6,009$421.4K0.2%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,400$235.7K0.1%–
TMUST-Mobile US, Inc.Stock1,108$225.0K0.1%History
ACMAecomCOM1,649$157.2K0.1%History
CMCSAComcast CorpStock5,000$149.4K0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2,900$132.1K0.1%–
KOLDProShares Trust IIULSHT BLOOMB GAS1,200$42.3K<0.1%History
APPAppLovin CorpCOM CL A61$41.1K<0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X200$36.8K<0.1%–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X300$35.2K<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU800$33.6K<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT540$19.4K<0.1%History
iShares Tr464288687PFD AND INCM SEC265$8.20K<0.1%–
VIXYProShares Trust IIETF300$7.69K<0.1%History
SYYSysco CorpStock79$5.82K<0.1%History
Direxion Shs ETF Tr25461A478DAILY GOLD MINER600$4.46K<0.1%–