Institutional
Forty-three Eighteen Advisors, LLC
CIK 0002116323
$132.8M
Reported AUM
75
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $14.5M | 10.89% | −2,893 | −2.4% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7.9M | 5.99% | −55 | −0.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $6.6M | 5.00% | — | HELD |
| 4 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $6.6M | 4.95% | −39 | −0.4% |
| 5 | PJAN | INNOVATOR ETFS TRUST | $49.15 | -0.75% | 13.93% | 50.91% | $6.5M | 4.93% | +3,710 | +2.7% |
| 6 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $5.5M | 4.18% | −23 | −0.1% |
| 7 | OCTW | AIM ETF PRODUCTS TRUST | $40.60 | -0.58% | 11.58% | 51.17% | $4.5M | 3.40% | −366 | −0.3% |
| 8 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $3.8M | 2.87% | +22,469 | NEW |
| 9 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $3.4M | 2.53% | −38 | −0.4% |
| 10 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.3M | 2.47% | — | HELD |
| 11 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $3.1M | 2.31% | +12,555 | NEW |
| 12 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $2.9M | 2.16% | +3,015 | +8.4% |
| 13 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $2.6M | 1.99% | +12,747 | NEW |
| 14 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $2.6M | 1.98% | +21,894 | NEW |
| 15 | CIEN | CIENA CORP | $488.21 | -8.85% | 571.36% | 739.71% | $2.6M | 1.96% | +198 | +3.0% |
| 16 | R | RYDER SYS INC | $265.22 | 0.10% | 79.43% | 294.22% | $2.6M | 1.94% | +667 | +5.6% |
| 17 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | $2.0M | 1.53% | +198 | +3.0% |
| 18 | NHI | NATIONAL HEALTH INVS INC | $70.43 | 3.09% | 1.88% | 35.98% | $2.0M | 1.51% | +24,791 | NEW |
| 19 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.0M | 1.49% | −171 | −2.4% |
| 20 | NAPR | INNOVATOR ETFS TRUST | $58.66 | -1.19% | 16.85% | 55.95% | $1.9M | 1.41% | +5,456 | +19.0% |
| 21 | NJAN | INNOVATOR ETFS TRUST | $58.19 | -1.22% | 17.31% | 41.74% | $1.8M | 1.39% | +132 | +0.4% |
| 22 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $1.8M | 1.36% | −374 | −5.5% |
| 23 | RBLD | FIRST TR EXCHANGE-TRADED FD | $88.60 | -1.52% | 27.39% | 75.15% | $1.8M | 1.35% | +507 | +2.3% |
| 24 | CARZ | FIRST TR EXCHANGE-TRADED FD | $110.60 | -8.43% | 91.18% | 97.34% | $1.8M | 1.33% | +628 | +3.0% |
| 25 | MARW | AIM ETF PRODUCTS TRUST | $35.87 | -0.62% | 11.99% | 40.71% | $1.8M | 1.33% | −213 | −0.4% |
| 26 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | 117.20% | 241.36% | $1.6M | 1.23% | +66 | +4.6% |
| 27 | POCT | INNOVATOR ETFS TRUST | $45.93 | -0.93% | 13.21% | 57.46% | $1.6M | 1.20% | — | HELD |
| 28 | BEN | FRANKLIN RESOURCES INC | $31.33 | -2.00% | 51.45% | 34.48% | $1.6M | 1.19% | +66,901 | NEW |
| 29 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $1.6M | 1.17% | +16 | +0.6% |
| 30 | FAN | FIRST TR EXCHANGE-TRADED FD | $25.06 | -2.11% | 44.00% | 25.88% | $1.5M | 1.17% | +62,638 | NEW |
| 31 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.5M | 1.16% | −14,539 | −62.2% |
| 32 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | — | — | $1.5M | 1.15% | +563 | +4.3% |
| 33 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $1.5M | 1.13% | +389 | +3.4% |
| 34 | QCLN | FIRST TR EXCHANGE-TRADED FD | $61.39 | -9.41% | — | — | $1.5M | 1.12% | +31,916 | NEW |
| 35 | VTR | VENTAS INC | $81.73 | -0.35% | — | — | $1.4M | 1.04% | +690 | +4.2% |
| 36 | FV | FIRST TR EXCHANGE TRADED FD | $72.50 | 1.48% | — | — | $1.3M | 0.99% | −239 | −1.1% |
| 37 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $1.3M | 0.95% | +335 | +5.0% |
| 38 | FBT | FIRST TR EXCHANGE-TRADED FD | $222.75 | -1.35% | — | — | $1.3M | 0.95% | +6,299 | NEW |
| 39 | PDEC | INNOVATOR ETFS TRUST | $45.45 | -1.05% | — | — | $1.2M | 0.94% | — | HELD |
| 40 | JULW | AIM ETF PRODUCTS TRUST | $40.58 | -0.16% | — | — | $1.1M | 0.81% | −2,179 | −7.3% |
| 41 | ADM | ARCHER DANIELS MIDLAND CO | $80.92 | -2.94% | — | — | $1.1M | 0.81% | +14,722 | NEW |
| 42 | PJUL | INNOVATOR ETFS TRUST | $48.43 | -0.31% | — | — | $1.1M | 0.79% | — | HELD |
| 43 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $1.0M | 0.76% | +17,088 | NEW |
| 44 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $944K | 0.71% | +74 | +6.1% |
| 45 | PFEB | INNOVATOR ETFS TRUST | $42.73 | -0.91% | — | — | $934K | 0.70% | — | HELD |
| 46 | FEBW | AIM ETF PRODUCTS TRUST | $35.31 | -0.76% | — | — | $884K | 0.67% | — | HELD |
| 47 | PAPR | INNOVATOR ETFS TRUST | $41.93 | -0.63% | — | — | $743K | 0.56% | — | HELD |
| 48 | RITM | RITHM CAPITAL CORP | $9.13 | -0.44% | — | — | $704K | 0.53% | — | HELD |
| 49 | ENTG | ENTEGRIS INC | $125.41 | -10.34% | — | — | $680K | 0.51% | +5,798 | NEW |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $571K | 0.43% | +483 | +19.4% |
| 51 | PNOV | INNOVATOR ETFS TRUST | $43.90 | -1.15% | — | — | $459K | 0.35% | — | HELD |
| 52 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $405K | 0.30% | +770 | +22.4% |
| 53 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $395K | 0.30% | −2,500 | −31.3% |
| 54 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $395K | 0.30% | +78 | +4.3% |
| 55 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.79 | -0.02% | — | — | $394K | 0.30% | — | HELD |
| 56 | BMNR | BITMINE IMMERSION TECNOLOGIE | $15.90 | -11.12% | — | — | $358K | 0.27% | +18,100 | NEW |
| 57 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $332K | 0.25% | — | HELD |
| 58 | JBHT | HUNT J B TRANS SVCS INC | $284.95 | 0.58% | — | — | $331K | 0.25% | −2,000 | −56.1% |
| 59 | PMAR | INNOVATOR ETFS TRUST | $47.36 | -0.88% | — | — | $297K | 0.22% | +6,657 | NEW |
| 60 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $296K | 0.22% | — | HELD |
| 61 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $293K | 0.22% | −58 | −1.8% |
| 62 | AUGW | AIM ETF PRODUCTS TRUST | $33.79 | -0.37% | — | — | $289K | 0.22% | — | HELD |
| 63 | RDVI | FIRST TR EXCHANGE-TRADED FD | $27.54 | -1.78% | — | — | $253K | 0.19% | −1,000 | −9.2% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $246K | 0.19% | — | HELD |
| 65 | IDCC | INTERDIGITAL INC | $260.64 | -0.16% | — | — | $238K | 0.18% | — | HELD |
| 66 | APRW | AIM ETF PRODUCTS TRUST | $36.88 | -0.54% | — | — | $234K | 0.18% | −1,000 | −13.1% |
| 67 | SIXO | AIM ETF PRODUCTS TRUST | $35.57 | -0.44% | — | — | $230K | 0.17% | — | HELD |
| 68 | PAUG | INNOVATOR ETFS TRUST | $45.23 | -0.42% | — | — | $223K | 0.17% | −800 | −13.3% |
| 69 | DBO | INVESCO DB MULTI-SECTOR COMM | $21.49 | -2.05% | — | — | $222K | 0.17% | — | HELD |
| 70 | DAN | DANA INC | $35.94 | 1.61% | — | — | $216K | 0.16% | +6,428 | NEW |
| 71 | PSEP | INNOVATOR ETFS TRUST | $45.62 | -0.62% | — | — | $215K | 0.16% | — | HELD |
| 72 | JBL | JABIL INC | $353.24 | -5.51% | — | — | $212K | 0.16% | +799 | NEW |
| 73 | TSLL | DIREXION SHARES ETF TRUST | $12.72 | -13.11% | — | — | $122K | 0.09% | +10,000 | NEW |
| 74 | ABR | ARBOR REALTY TRUST INC | $5.25 | -5.58% | — | — | $77K | 0.06% | — | HELD |
| 75 | ABTC | AMERICAN BITCOIN CORP. | $0.86 | -5.58% | — | — | $18K | 0.01% | — | HELD |
| 76 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | — | — | −6,190 | EXITED |
| 77 | ORI | OLD REP INTL CORP | $38.16 | 2.61% | — | — | — | — | −46,583 | EXITED |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | — | — | −6,964 | EXITED |
| 79 | PII | POLARIS INC | $66.06 | -4.07% | — | — | — | — | −31,988 | EXITED |
| 80 | FDN | FIRST TR EXCHANGE-TRADED FD | $271.79 | -3.24% | — | — | — | — | −6,014 | EXITED |
| 81 | SKYY | FIRST TR EXCHANGE TRADED FD | $140.76 | -4.89% | — | — | — | — | −12,439 | EXITED |
| 82 | MATW | MATTHEWS INTL CORP | $25.35 | -0.63% | — | — | — | — | −60,604 | EXITED |
| 83 | FXL | FIRST TR EXCHANGE TRADED FD | $206.99 | -6.28% | — | — | — | — | −9,206 | EXITED |
| 84 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | — | — | −6,743 | EXITED |
| 85 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | — | — | −1,334 | EXITED |
| 86 | P | PURE STORAGE INC | $72.17 | -8.08% | — | — | — | — | −13,039 | EXITED |
| 87 | FSLR | FIRST SOLAR INC | $284.95 | 2.13% | — | — | — | — | −2,720 | EXITED |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | — | — | −543 | EXITED |
| 89 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | — | — | −631 | EXITED |
| 90 | WHR | WHIRLPOOL CORP | $39.47 | -1.32% | — | — | — | — | −3,000 | EXITED |
Source: SEC EDGAR · accession 0002116323-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.