Q1 2026 · 13F-HR
Forty-three Eighteen Advisors, LLCholdings as filed
Filed 2026-05-06 · accession 0002116323-26-000002
$132.8M
Reported value
75
Positions
2026-03-31
Period end
The Brief · Forty-three Eighteen Advisors, LLC · Q1 2026
AI · grounded in 13F
Forty-three Eighteen Advisors, LLC initiated a new position in XOM worth $3.8M, marking its largest buy of the period. The fund also established new holdings in JNJ for $3.1M and CVX for $2.6M. On the sell side, the fund closed its position in TSLA for $2.8M and trimmed its NVDA holdings by 62.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $14.5M | 10.9% | 116,317 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 5.99% | 31,318 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.6M | 5.00% | 10,207 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 4.95% | 9,273 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $6.5M | 4.93% | 141,958 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.5M | 4.18% | 18,861 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $4.5M | 3.40% | 117,528 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 2.87% | 22,469 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 2.53% | 9,820 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.47% | 8,854 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 2.31% | 12,555 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 2.16% | 38,990 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.6M | 1.99% | 12,747 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 1.98% | 21,894 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.6M | 1.96% | 6,691 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.6M | 1.94% | 12,592 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.0M | 1.53% | 6,836 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $2.0M | 1.51% | 24,791 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.49% | 6,875 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.9M | 1.41% | 34,166 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $1.8M | 1.39% | 34,569 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 1.36% | 6,372 | Common | SOLE |
| 33736M103 | RBLD | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.35% | 22,163 | Common | SOLE |
| 33734X309 | CARZ | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.33% | 21,916 | Common | SOLE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $1.8M | 1.33% | 51,809 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 1.23% | 1,499 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.6M | 1.20% | 37,041 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.6M | 1.19% | 66,901 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 1.17% | 2,694 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.17% | 62,638 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.16% | 8,843 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 1.15% | 13,538 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.5M | 1.13% | 11,889 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.12% | 31,916 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.4M | 1.04% | 16,945 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.99% | 21,718 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.95% | 7,063 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.95% | 6,299 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.2M | 0.94% | 29,324 | Common | SOLE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $1.1M | 0.81% | 27,827 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.81% | 14,722 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.1M | 0.79% | 22,964 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.0M | 0.76% | 17,088 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $943,560 | 0.71% | 1,278 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $934,170 | 0.70% | 23,296 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $884,441 | 0.67% | 26,417 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $743,305 | 0.56% | 18,676 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $704,099 | 0.53% | 74,272 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $679,758 | 0.51% | 5,798 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $570,578 | 0.43% | 2,973 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $458,980 | 0.35% | 11,233 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $404,695 | 0.30% | 4,209 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $395,010 | 0.30% | 5,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $394,672 | 0.30% | 1,895 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $393,651 | 0.30% | 6,585 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $358,018 | 0.27% | 18,100 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $332,028 | 0.25% | 556 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $330,988 | 0.25% | 1,562 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $297,035 | 0.22% | 6,657 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $295,511 | 0.22% | 406 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $293,431 | 0.22% | 3,202 | Common | SOLE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $289,352 | 0.22% | 9,000 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $253,405 | 0.19% | 9,918 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $246,043 | 0.19% | 1,682 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $237,976 | 0.18% | 788 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $234,255 | 0.18% | 6,622 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $229,704 | 0.17% | 6,800 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $223,340 | 0.17% | 5,228 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $221,681 | 0.17% | 11,270 | Common | SOLE |
| 235825205 | DAN | DANA INC | $216,302 | 0.16% | 6,428 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $215,300 | 0.16% | 5,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $212,238 | 0.16% | 799 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHARES ETF TRUST | $121,500 | 0.09% | 10,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $77,100 | 0.06% | 10,000 | Common | SOLE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $18,488 | 0.01% | 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.