Institutional Fund
1248 Management, LLC
Kansas City, MOCIK 20111476 filings on record
Portfolio Value
$215.74M
Q1 2026
Holdings
146
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+15.4%
from $186.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Palmer Square Capital Bdc In13.9%
- Ishares Tr9.0%
- Alphabet Inc6.9%
- Microsoft Corp6.6%
- Schwab Charles Corp6.4%
- Amazon Com Inc4.5%
- Other52.8%
Portfolio Holdings
146 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Palmer Square Capital Bdc In | 2.95M | $29.96M | 13.9% | 0 | Held |
| 2 | Ishares Tr | 242.0K | $19.38M | 9.0% | +242.0K | New |
| 3 | Alphabet Inc | 51.9K | $14.93M | 6.9% | 0 | Held |
| 4 | Microsoft Corp | 38.4K | $14.21M | 6.6% | +18.6K | Added |
| 5 | Schwab Charles Corp | 146.3K | $13.75M | 6.4% | +52.5K | Added |
| 6 | Amazon Com Inc | 46.6K | $9.70M | 4.5% | 0 | Held |
| 7 | Jpmorgan Chase & Co. | 32.7K | $9.63M | 4.5% | 0 | Held |
| 8 | Robinhood Mkts Inc | 122.4K | $8.48M | 3.9% | +120.2K | Added |
| 9 | Nvidia Corporation | 48.2K | $8.41M | 3.9% | +151 | Added |
| 10 | Oracle Corp | 54.6K | $8.03M | 3.7% | −1.5K | Reduced |
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