# EDGAR Filing Document

**Accession Number:** 0002011147
**File Stem:** 0001580642-26-001085
**Filing Date:** 2026-2
**Character Count:** 18315
**Document Hash:** 033721090bdea7219ac1684c6b2ffe60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-001085.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001580642-26-001085

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 1248 Management, LLC
- **CENTRAL INDEX KEY:** 0002011147

**ORGANIZATION NAME:**
- **EIN:** 852741454
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25320
- **FILM NUMBER:** 26634490

**BUSINESS ADDRESS:**
- **STREET 1:** 4622 PENNSYLVANIA AVE
- **STREET 2:** SUITE 600
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64112
- **BUSINESS PHONE:** 9133534415

**MAIL ADDRESS:**
- **STREET 1:** 4622 PENNSYLVANIA AVE
- **STREET 2:** SUITE 600
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64112

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 1248 Management LLC<br>**Address:** 4622 Pennsylvania Ave<br>Suite 600<br>Kansas City, MO 64112

**Form 13F File Number:** 028-25320

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christian Scharosch<br>**Title:** Director<br>**Phone:** 913-904-5500

**Signature, Place, and Date of Signing:**

/s/ Christian Scharosch  Kansas City, MO  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 157

**Form 13F Information Table Value Total:** $186943532

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 |  | 838065 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 1120058 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| Accenture PLC CLS A | SHS CLASS A | G1151C101 |  | 12342 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Aecom | COM | 00766T100 |  | 157199 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| Air Products  Chem | COM | 009158106 |  | 8893 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Alibaba Group | SPONSORED ADS | 01609W102 |  | 28290 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Alphabet Inc Cap STK | CAP STK CL A | 02079K305 |  | 16252172 | 51924 | SH |  | SOLE |  | 51924 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 10752220 | 46583 | SH |  | SOLE |  | 46583 | 0 | 0 |
| American Elec PWR Co | COM | 025537101 |  | 8648 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 514431 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 313563 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| Apple | COM | 037833100 |  | 3536899 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| Applovin Co-CL A | COM CL A | 03831W108 |  | 41103 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Aptiv PLC Ord | COM SHS | G3265R107 |  | 463769 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| Archer Aviation Inc | COM CL A | 03945R102 |  | 4622003 | 614628 | SH |  | SOLE |  | 614628 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 700093 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| Astrazeneca PLC-Spons               ADR | SPONSORED ADR | 046353108 |  | 11215 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AT Inc Com Usd1 | COM | 00206R102 |  | 43669 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 858050 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| Baker Hughes | CL A | 05722G100 |  | 914124 | 20073 | SH |  | SOLE |  | 20073 | 0 | 0 |
| Bank of America | COM | 060505104 |  | 34760 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Berkley W R Corp | COM | 084423102 |  | 421351 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| Berkshire Hathaway | CL B NEW | 084670702 |  | 103043 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 |  | 945110 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 488007 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| Boeing | COM | 097023105 |  | 23883 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 872919 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Boston Scientific | COM | 101137107 |  | 784158 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| Broadcom LTD | COM | 11135F101 |  | 1777916 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 892103 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| Call Direxion Daily Gold | DAILY GOLD MINER | 25461A478 |  | 4464 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Call Direxion Shares E T | DLY GOLD INDX 2X | 25460G781 |  | 36770 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Call DRXN Fincl Bull 3X | DLY FIN BULL NEW | 25459Y694 |  | 235662 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Call DRXN Smlcap Bull 3X | DLY SMCAP BULL3X | 25459W847 |  | 132066 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Call DRXN Tech Bull 3X | DLY TECH BULL 3X | 25459W102 |  | 35247 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Call ProShares Ultrashor | ULSHT BLOOMB GAS | 74347Y813 |  | 42324 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 514689 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| Chubb Limited Com | COM | H1467J104 |  | 42893 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CIGNA Corp New Com | COM | 125523100 |  | 31927 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 8088 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 814029 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| Cme Group Inc CL A | COM | 12572Q105 |  | 49154 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Coca-Cola | SHS | G25839104 |  | 38366 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 24888 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| Coherent Corp Com | COM | 19247G107 |  | 40421 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Comcast Corp Class A | CL A | 20030N101 |  | 149450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 1046167 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| Costco Wholesale | COM | 22160K105 |  | 681249 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Crowdstrike HLDGS Inc | CL A | 22788C105 |  | 326726 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 102090 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 51858 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Dell Technologies Incclass C Common Stock | CL C | 24703L202 |  | 46450 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Digital World | COM | 25400Q105 |  | 5548 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| Direxion FDS Dailysemiconductor Bull 3X | DLY SCOND 3XBU | 25459W458 |  | 33624 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Dollar Gen Corp New | COM | 256677105 |  | 639819 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 55231 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| Doordash Inc CL A | CL A | 25809K105 |  | 521130 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| DR Horton Inc Com | COM | 23331A109 |  | 22181 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 68802 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 607717 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 33446 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| Epam Systems Inc | COM | 29414B104 |  | 31961 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 213332 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 50904 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Facebook Inc-Class A | CL A | 30303M102 |  | 1694451 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 46952 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| GE Vernova Inc Com | COM | 36828A101 |  | 1192765 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 48417 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 54497 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 1155885 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| GSK PLC Spon Ads | SPONSORED ADR | 37733W204 |  | 52095 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 269774 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 40579 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Illinois Tool Works | COM | 452308109 |  | 27270 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Intuitive Surgical | COM NEW | 46120E602 |  | 46442 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| iShares TR PFD And (incm Sec) | PFD AND INCM SEC | 464288687 |  | 8204 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 71605 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| JPMorgan Chase | COM | 46625H100 |  | 10545861 | 32729 | SH |  | SOLE |  | 32729 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 68588 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| Kla-Tencor Corp Com | COM NEW | 482480100 |  | 747274 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 561445 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| Lamar Advertising Co REIT | CL A | 512816109 |  | 38354 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 225500 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Lilly Eli  Com | COM | 532457108 |  | 1628140 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| Linde PLC Com | SHS | G54950103 |  | 226413 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| Lowes Cos Inc Com | COM | 548661107 |  | 630392 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| Marsh  Mclennan Cos | COM | 571748102 |  | 13357 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Mastercard | CL A | 57636Q104 |  | 294003 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 37287 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 105102 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 9096 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Merck  Co Inc New | COM | 58933Y105 |  | 202670 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| Microsoft | COM | 594918104 |  | 9566348 | 19781 | SH |  | SOLE |  | 19781 | 0 | 0 |
| Mondelez International Inc Class A | CL A | 609207105 |  | 6628 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 126756 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 383372 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| Netapp Inc | COM | 64110D104 |  | 36411 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 58131 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| Newmont MNG Corp | COM | 651639106 |  | 36645 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 256575 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 8966174 | 48076 | SH |  | SOLE |  | 48076 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 10933789 | 56097 | SH |  | SOLE |  | 56097 | 0 | 0 |
| Palantir | CL A | 69608A108 |  | 40883 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Palmer Square Capital BDC Inc Common Stock | COM SHS | 69702V107 |  | 37288478 | 2954713 | SH |  | SOLE |  | 2954713 | 0 | 0 |
| Palo Alto Networks | COM | 697435105 |  | 934447 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| Paychex Inc Com | COM | 704326107 |  | 7740 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Paysign Inc Com | COM | 70451A104 |  | 2561790 | 497435 | SH |  | SOLE |  | 497435 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 37540 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 522096 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| Planet Fitness Inc A | CL A | 72703H101 |  | 646264 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 822605 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 570087 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 181037 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 9957 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ProShares TR II Ultra Vix Short Term Futures | ULTRA VIX SHORT | 74347Y680 |  | 19402 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ProShares Trustultrapro QQQ | ULTRAPRO QQQ | 74347X831 |  | 384856 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 8579 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Pure Storage Inc CL | CL A | 74624M102 |  | 256112 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| Put Vix Short Term Futur | VIX SHT TERM FUT | 74347Y730 |  | 7692 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 34039 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 704717 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 715866 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 515909 | 26175 | SH |  | SOLE |  | 26175 | 0 | 0 |
| Robinhood MKTS Inc | COM CL A | 770700102 |  | 252779 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| S Global Inc Com | COM | 78409V104 |  | 624495 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| Salesforce | COM | 79466L302 |  | 7211894 | 27181 | SH |  | SOLE |  | 27181 | 0 | 0 |
| Schwab Charles Corp | COM | 808513105 |  | 9364464 | 93729 | SH |  | SOLE |  | 93729 | 0 | 0 |
| Servicenow Inc Com | COM | 81762P102 |  | 1049352 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| SPDR Gold TR Gold (SHS) | GOLD SHS | 78463V107 |  | 560779 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 47469 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| Stanley Black | COM | 854502101 |  | 31718 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 6316 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 191326 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 24425 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 5822 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| T Mobile US Inc Com | COM | 872590104 |  | 224968 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| Taiwan Semiconductor | SPONSORED ADS | 874039100 |  | 672745 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| Te Connectivity PLC    F | ORD SHS | G87052109 |  | 761476 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 890713 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| Tesla Motors | COM | 88160R101 |  | 835130 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 50139 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| Tidal Trust I (fundstrat Granny) | FUNDSTRAT GRANNY | 886364231 |  | 5433006 | 219427 | SH |  | SOLE |  | 219427 | 0 | 0 |
| TJX Cos Inc New Com | COM | 872540109 |  | 755761 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| Trane Technologies | SHS | G8994E103 |  | 215228 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 826987 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 1064072 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| United Parcel SVC | CL B | 911312106 |  | 952224 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 599706 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| UnitedHealth Group | COM | 91324P102 |  | 27399 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Vertex Pharmaceutcls | COM | 92532F100 |  | 608862 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| Visa Inc Com CL A | COM CL A | 92826C839 |  | 1039154 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 34797 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Wal-Mart | COM | 931142103 |  | 331586 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| Waste Connections | COM | 94106B101 |  | 622703 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 14061 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Wells Fargo Co New | COM | 949746101 |  | 40635 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| Xylem Inc Com | COM | 98419M100 |  | 609269 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |

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