Forty-three Eighteen Advisors, LLC — 13F Holdings & Portfolio
CIK 2116323 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$132.8M
Long-equity book
Holdings
75
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+17 / −15 / ↑19 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$1.2M +23.2%
- WALMART INC$1.2M +8.8%
- CIENA CORP$1.1M +71.1%
- APPLIED MATLS INC$823.0K +32.5%
- TERADYNE INC$741.8K +57.7%
Top Trims
- NVIDIA CORPORATION-$2.8M -64.6%
- MICROSOFT CORP-$1.0M -23.5%
- APPLE INC-$580.9K -6.8%
- JPMORGAN CHASE & CO-$536.6K -8.8%
- HUNT J B TRANS SVCS INC-$361.3K -52.2%
New Positions
- EXXON MOBIL CORP$3.8M
- JOHNSON & JOHNSON$3.1M
- CHEVRON CORPORATION$2.6M
- MERCK & CO INC$2.6M
- NATIONAL HEALTH INVS INC$2.0M
Exited Positions
- TESLA INC$2.8M
- OLD REP INTL CORP$2.1M
- INTERNATIONAL BUSINESS MACHS$2.1M
- POLARIS INC$2.0M
- FIRST TR EXCHANGE-TRADED FD$1.6M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 931142103 | $14.5M | 10.89% | 116,317 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.9M | 5.99% | 31,318 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.6M | 5.00% | 10,207 | SH |
| 4 | CATERPILLAR INC | CAT | 149123101 | $6.6M | 4.95% | 9,273 | SH |
| 5 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $6.5M | 4.93% | 141,958 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.5M | 4.18% | 18,861 | SH |
| 7 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $4.5M | 3.40% | 117,528 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $3.8M | 2.87% | 22,469 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $3.4M | 2.53% | 9,820 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 2.47% | 8,854 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.1M | 2.31% | 12,555 | SH |
| 12 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.9M | 2.16% | 38,990 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $2.6M | 1.99% | 12,747 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $2.6M | 1.98% | 21,894 | SH |
| 15 | CIENA CORP | CIEN | 171779309 | $2.6M | 1.96% | 6,691 | SH |
| 16 | RYDER SYS INC | R | 783549108 | $2.6M | 1.94% | 12,592 | SH |
| 17 | TERADYNE INC | TER | 880770102 | $2.0M | 1.53% | 6,836 | SH |
| 18 | NATIONAL HEALTH INVS INC | NHI | 63633D104 | $2.0M | 1.51% | 24,791 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 1.49% | 6,875 | SH |
| 20 | INNOVATOR ETFS TRUST | NAPR | 45782C334 | $1.9M | 1.41% | 34,166 | SH |
| 21 | INNOVATOR ETFS TRUST | NJAN | 45782C466 | $1.8M | 1.39% | 34,569 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $1.8M | 1.36% | 6,372 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | RBLD | 33736M103 | $1.8M | 1.35% | 22,163 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | CARZ | 33734X309 | $1.8M | 1.33% | 21,916 | SH |
| 25 | AIM ETF PRODUCTS TRUST | MARW | 00888H778 | $1.8M | 1.33% | 51,809 | SH |
| 26 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.6M | 1.23% | 1,499 | SH |
| 27 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $1.6M | 1.20% | 37,041 | SH |
| 28 | FRANKLIN RESOURCES INC | BEN | 354613101 | $1.6M | 1.19% | 66,901 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 1.17% | 2,694 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | FAN | 33736G106 | $1.5M | 1.17% | 62,638 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.16% | 8,843 | SH |
| 32 | ENTERGY CORP NEW | ETR | 29364G103 | $1.5M | 1.15% | 13,538 | SH |
| 33 | AMPHENOL CORP | APH | 032095101 | $1.5M | 1.13% | 11,889 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | QCLN | 33733E500 | $1.5M | 1.12% | 31,916 | SH |
| 35 | VENTAS INC | VTR | 92276F100 | $1.4M | 1.04% | 16,945 | SH |
| 36 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $1.3M | 0.99% | 21,718 | SH |
| 37 | ALBEMARLE CORP | ALB | 012653101 | $1.3M | 0.95% | 7,063 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $1.3M | 0.95% | 6,299 | SH |
| 39 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $1.2M | 0.94% | 29,324 | SH |
| 40 | AIM ETF PRODUCTS TRUST | JULW | 00888H406 | $1.1M | 0.81% | 27,827 | SH |
| 41 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.1M | 0.81% | 14,722 | SH |
| 42 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $1.1M | 0.79% | 22,964 | SH |
| 43 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.0M | 0.76% | 17,088 | SH |
| 44 | EMCOR GROUP INC | EME | 29084Q100 | $943.6K | 0.71% | 1,278 | SH |
| 45 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $934.2K | 0.70% | 23,296 | SH |
| 46 | AIM ETF PRODUCTS TRUST | FEBW | 00888H786 | $884.4K | 0.67% | 26,417 | SH |
| 47 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $743.3K | 0.56% | 18,676 | SH |
| 48 | RITHM CAPITAL CORP | RITM | 64828T201 | $704.1K | 0.53% | 74,272 | SH |
| 49 | ENTEGRIS INC | ENTG | 29362U104 | $679.8K | 0.51% | 5,798 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $570.6K | 0.43% | 2,973 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $132.8M | 75 | 0002116323-26-000002 |
| 2025-12-31 | 2026-03-17 | $128.7M | 73 | 0002116323-26-000001 |