StockDriftsStockDriftsTop 50 1248 Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PSBD | PALMER SQUARE CAPITAL BDC IN | 13.89% | 2.95M | $30.0M | +0.00%(+0) | $15.36(-30.64%) | 2026-03-31 | |
| IGV | ISHARES TR | 8.98% | 242.0K | $19.4M | new | $93.05(-1.36%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 6.92% | 51.9K | $14.9M | +0.00%(+0) | $177.76(+123.21%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 6.59% | 38.4K | $14.2M | +94.03%(+18.60K) | $428.56(-1.55%) | 2026-03-31 | |
| SCHW | SCHWAB CHARLES CORP | 6.37% | 146.3K | $13.7M | +56.05%(+52.54K) | $79.30(+14.60%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.5% | 46.6K | $9.7M | +0.00%(+0) | $202.86(+30.21%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 4.46% | 32.7K | $9.6M | +0.00%(+0) | $225.43(+32.11%) | 2026-03-31 | |
| HOOD | ROBINHOOD MKTS INC | 3.93% | 122.4K | $8.5M | +5377.85%(+120.19K) | $91.87(-16.04%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.9% | 48.2K | $8.4M | +0.31%(+151) | $129.04(+74.61%) | 2026-03-31 | |
| ORCL | ORACLE CORP | 3.72% | 54.6K | $8.0M | -2.66%(-1.49K) | $195.54(-1.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +0.68% | +2.05% |
| Top 20 Holdings Unweighted | +21.57% | +79.68% |
Sign up free to track 1248 Management Llc, compare funds side by side, and get alerts the moment positions change.