Q4 2025 · 13F-HR
Forty-three Eighteen Advisors, LLCholdings as filed
Filed 2026-03-17 · accession 0002116323-26-000001
$128.7M
Reported value
73
Positions
2025-12-31
Period end
The Brief · Forty-three Eighteen Advisors, LLC · Q4 2025
AI · grounded in 13F
Forty-three Eighteen Advisors, LLC established a new position in WMT valued at $13.28M. The fund also initiated new stakes in AAPL for $8.53M and SPY for $6.96M. Additional new positions include PJAN at $6.5M and JPM at $6.08M. The fund ended the period with 73 positions and total AUM of $128.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $13.3M | 10.3% | 119,210 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 6.63% | 31,373 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 5.41% | 10,207 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $6.5M | 5.05% | 138,248 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 4.73% | 18,884 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 4.14% | 9,312 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $4.6M | 3.57% | 117,894 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 3.39% | 23,382 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 3.33% | 8,854 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 2.16% | 6,190 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 2.07% | 35,975 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 1.97% | 9,858 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.3M | 1.77% | 11,925 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.71% | 7,046 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.1M | 1.65% | 46,583 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 1.61% | 6,746 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 1.60% | 6,964 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.0M | 1.57% | 31,988 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $1.9M | 1.47% | 34,437 | Common | SOLE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $1.8M | 1.39% | 52,022 | Common | SOLE |
| 33734X309 | CARZ | FIRST TR EXCHANGE TRADED FD | $1.7M | 1.29% | 21,288 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 1.28% | 2,678 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.6M | 1.26% | 37,041 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.26% | 6,014 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.26% | 12,439 | Common | SOLE |
| 33736M103 | RBLD | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.26% | 21,656 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $1.6M | 1.23% | 60,604 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 1.21% | 11,500 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.20% | 9,206 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.5M | 1.20% | 28,710 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.5M | 1.18% | 6,493 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 1.12% | 6,743 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 1.11% | 1,334 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.4M | 1.07% | 21,957 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 1.01% | 1,433 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 1.00% | 6,638 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.3M | 0.99% | 29,324 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.98% | 16,255 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.93% | 12,975 | Common | SOLE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $1.2M | 0.91% | 30,006 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.1M | 0.83% | 22,964 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $951,608 | 0.74% | 6,728 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $948,588 | 0.74% | 23,296 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $897,201 | 0.70% | 26,417 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $873,743 | 0.68% | 13,039 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $809,565 | 0.63% | 74,272 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $736,595 | 0.57% | 1,204 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $730,605 | 0.57% | 18,676 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $710,546 | 0.55% | 2,720 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $692,239 | 0.54% | 3,562 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $634,880 | 0.49% | 8,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $476,952 | 0.37% | 2,490 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $469,315 | 0.36% | 11,233 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $419,400 | 0.33% | 1,817 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $394,639 | 0.31% | 6,585 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $348,464 | 0.27% | 556 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $322,441 | 0.25% | 3,439 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $298,976 | 0.23% | 1,682 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $297,899 | 0.23% | 3,260 | Common | SOLE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $292,808 | 0.23% | 9,000 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $286,488 | 0.22% | 10,918 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $265,704 | 0.21% | 7,622 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $260,711 | 0.20% | 6,028 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $254,537 | 0.20% | 543 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $250,883 | 0.19% | 788 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $236,164 | 0.18% | 6,800 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $224,400 | 0.17% | 406 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $218,592 | 0.17% | 5,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $218,389 | 0.17% | 631 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $216,420 | 0.17% | 3,000 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $137,494 | 0.11% | 11,270 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $77,600 | 0.06% | 10,000 | Common | SOLE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $34,000 | 0.03% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.