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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $113.88 | 1.92% | 15.79% | 143.31% | $14.5M | 10.89% | — | HELD |
| 2 | AAPL | APPLE INC | $341.28 | 1.30% | 68.71% | 129.45% | $7.9M | 5.99% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $734.14 | -0.67% | 20.48% | 75.54% | $6.6M | 5.00% | — | HELD |
| 4 | CAT | CATERPILLAR INC | $782.25 | -10.42% | 97.91% | 334.56% | $6.6M | 4.95% | — | HELD |
| 5 | PJAN | INNOVATOR ETFS TRUST | $49.42 | -0.32% | 12.38% | 51.29% | $6.5M | 4.93% | — | HELD |
| 6 | JPM | JPMORGAN CHASE & CO | $348.08 | -2.28% | 25.84% | 153.16% | $5.5M | 4.18% | — | HELD |
| 7 | OCTW | AIM ETF PRODUCTS TRUST | $40.90 | -0.27% | 9.88% | 52.04% | $4.5M | 3.40% | — | HELD |
| 8 | XOM | EXXON MOBIL CORP | $157.24 | 1.59% | 44.27% | 232.87% | $3.8M | 2.87% | — | HELD |
| 9 | AMAT | APPLIED MATLS INC | $445.55 | -13.80% | 152.89% | 248.14% | $3.4M | 2.53% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $395.84 | 1.73% | -24.35% | 35.51% | $3.3M | 2.47% | — | HELD |
| 11 | JNJ | JOHNSON & JOHNSON | $267.25 | 0.49% | 64.28% | 77.25% | $3.1M | 2.31% | — | HELD |
| 12 | BND | VANGUARD BD INDEX FDS | $72.43 | -0.03% | 2.10% | -1.58% | $2.9M | 2.16% | — | HELD |
| 13 | CVX | CHEVRON CORPORATION | $192.15 | 1.13% | 32.10% | 140.30% | $2.6M | 1.99% | — | HELD |
| 14 | MRK | MERCK & CO INC | $131.37 | 0.47% | 70.49% | 100.41% | $2.6M | 1.98% | — | HELD |
| 15 | CIEN | CIENA CORP | $326.70 | -13.41% | 295.48% | 513.53% | $2.6M | 1.96% | — | HELD |
| 16 | R | RYDER SYS INC | $255.32 | -4.97% | 49.69% | 260.67% | $2.6M | 1.94% | — | HELD |
| 17 | TER | TERADYNE INC | $333.16 | -0.48% | 208.63% | 169.02% | $2.0M | 1.53% | — | HELD |
| 18 | NHI | NATIONAL HEALTH INVS INC | $78.49 | -1.00% | 15.31% | 74.91% | $2.0M | 1.51% | — | HELD |
| 19 | GOOGL | ALPHABET INC | $335.78 | 2.82% | 76.51% | 132.04% | $2.0M | 1.49% | — | HELD |
| 20 | NAPR | INNOVATOR ETFS TRUST | $58.55 | -0.20% | 14.03% | 53.75% | $1.9M | 1.41% | — | HELD |
| 21 | NJAN | INNOVATOR ETFS TRUST | $58.09 | -0.17% | 13.64% | 39.44% | $1.8M | 1.39% | — | HELD |
| 22 | GE | GE AEROSPACE | $351.14 | -2.90% | 35.66% | 467.05% | $1.8M | 1.36% | — | HELD |
| 23 | RBLD | FIRST TR EXCHANGE-TRADED FD | $85.95 | -2.68% | 18.75% | 68.11% | $1.8M | 1.35% | — | HELD |
| 24 | CARZ | FIRST TR EXCHANGE-TRADED FD | $96.87 | -4.06% | 57.98% | 76.70% | $1.8M | 1.33% | — | HELD |
| 25 | MARW | AIM ETF PRODUCTS TRUST | $36.19 | 0.09% | 10.70% | 41.97% | $1.8M | 1.33% | — | HELD |
| 26 | MPWR | MONOLITHIC PWR SYS INC | $1255.42 | -6.25% | 64.33% | 168.63% | $1.6M | 1.23% | — | HELD |
| 27 | POCT | INNOVATOR ETFS TRUST | $46.33 | -0.28% | 11.77% | 59.08% | $1.6M | 1.20% | — | HELD |
| 28 | BEN | FRANKLIN RESOURCES INC | $32.46 | -2.30% | 44.07% | 29.38% | $1.6M | 1.19% | — | HELD |
| 29 | QQQ | INVESCO QQQ TR | $667.31 | -2.17% | 22.54% | 83.19% | $1.6M | 1.17% | — | HELD |
| 30 | FAN | FIRST TR EXCHANGE-TRADED FD | $22.96 | -3.97% | 23.17% | 12.17% | $1.5M | 1.17% | — | HELD |
| 31 | NVDA | NVIDIA CORPORATION | $191.82 | -2.39% | — | — | $1.5M | 1.16% | — | HELD |
| 32 | ETR | ENTERGY CORP NEW | $109.88 | -3.41% | — | — | $1.5M | 1.15% | — | HELD |
| 33 | APH | AMPHENOL CORP | $150.49 | 0.81% | — | — | $1.5M | 1.13% | — | HELD |
| 34 | QCLN | FIRST TR EXCHANGE-TRADED FD | $46.57 | -6.32% | — | — | $1.5M | 1.12% | — | HELD |
| 35 | VTR | VENTAS INC | $97.67 | -2.44% | — | — | $1.4M | 1.04% | — | HELD |
| 36 | FV | FIRST TR EXCHANGE TRADED FD | $68.93 | -0.97% | — | — | $1.3M | 0.99% | — | HELD |
| 37 | ALB | ALBEMARLE CORP | $113.48 | -2.32% | — | — | $1.3M | 0.95% | — | HELD |
| 38 | FBT | FIRST TR EXCHANGE-TRADED FD | $250.13 | 1.37% | — | — | $1.3M | 0.95% | — | HELD |
| 39 | PDEC | INNOVATOR ETFS TRUST | $45.78 | -0.28% | — | — | $1.2M | 0.94% | — | HELD |
| 40 | JULW | AIM ETF PRODUCTS TRUST | $40.56 | -0.28% | — | — | $1.1M | 0.81% | — | HELD |
| 41 | ADM | ARCHER DANIELS MIDLAND CO | $81.50 | -2.04% | — | — | $1.1M | 0.81% | — | HELD |
| 42 | PJUL | INNOVATOR ETFS TRUST | $48.45 | -0.45% | — | — | $1.1M | 0.79% | — | HELD |
| 43 | FCX | FREEPORT MCMORAN INC | $58.84 | -6.19% | — | — | $1.0M | 0.76% | — | HELD |
| 44 | EME | EMCOR GROUP INC | $674.67 | -9.17% | — | — | $944K | 0.71% | — | HELD |
| 45 | PFEB | INNOVATOR ETFS TRUST | $42.90 | -0.45% | — | — | $934K | 0.70% | — | HELD |
| 46 | FEBW | AIM ETF PRODUCTS TRUST | $35.53 | -0.17% | — | — | $884K | 0.67% | — | HELD |
| 47 | PAPR | INNOVATOR ETFS TRUST | $42.23 | -0.26% | — | — | $743K | 0.56% | — | HELD |
| 48 | RITM | RITHM CAPITAL CORP | $9.99 | 8.29% | — | — | $704K | 0.53% | — | HELD |
| 49 | ENTG | ENTEGRIS INC | $108.62 | -14.05% | — | — | $680K | 0.51% | — | HELD |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | $216.38 | 0.56% | — | — | $571K | 0.43% | — | HELD |
| 51 | PNOV | INNOVATOR ETFS TRUST | $44.12 | -0.48% | — | — | $459K | 0.35% | — | HELD |
| 52 | NFLX | NETFLIX INC. | $73.32 | 4.15% | — | — | $405K | 0.30% | — | HELD |
| 53 | CVS | CVS HEALTH CORP | $107.22 | 0.14% | — | — | $395K | 0.30% | — | HELD |
| 54 | AMZN | AMAZON COM INC | $229.30 | -0.90% | — | — | $395K | 0.30% | — | HELD |
| 55 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.88 | 0.03% | — | — | $394K | 0.30% | — | HELD |
| 56 | BMNR | BITMINE IMMERSION TECNOLOGIE | $16.94 | -5.44% | — | — | $358K | 0.27% | — | HELD |
| 57 | VOO | VANGUARD INDEX FDS | $674.83 | -0.66% | — | — | $332K | 0.25% | — | HELD |
| 58 | JBHT | HUNT J B TRANS SVCS INC | $273.05 | -2.82% | — | — | $331K | 0.25% | — | HELD |
| 59 | PMAR | INNOVATOR ETFS TRUST | $47.77 | -0.13% | — | — | $297K | 0.22% | — | HELD |
| 60 | CASY | CASEYS GEN STORES INC | $877.11 | 2.78% | — | — | $296K | 0.22% | — | HELD |
| 61 | BIL | SPDR SERIES TRUST | $91.64 | 0.02% | — | — | $293K | 0.22% | — | HELD |
| 62 | AUGW | AIM ETF PRODUCTS TRUST | $34.24 | 0.10% | — | — | $289K | 0.22% | — | HELD |
| 63 | RDVI | FIRST TR EXCHANGE-TRADED FD | $28.93 | -0.33% | — | — | $253K | 0.19% | — | HELD |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | $124.90 | -5.04% | — | — | $246K | 0.19% | — | HELD |
| 65 | IDCC | INTERDIGITAL INC | $256.75 | -0.97% | — | — | $238K | 0.18% | — | HELD |
| 66 | APRW | AIM ETF PRODUCTS TRUST | $37.11 | -0.19% | — | — | $234K | 0.18% | — | HELD |
| 67 | SIXO | AIM ETF PRODUCTS TRUST | $35.92 | -0.15% | — | — | $230K | 0.17% | — | HELD |
| 68 | PAUG | INNOVATOR ETFS TRUST | $45.92 | 0.04% | — | — | $223K | 0.17% | — | HELD |
| 69 | DBO | INVESCO DB MULTI-SECTOR COMM | $21.36 | 3.14% | — | — | $222K | 0.17% | — | HELD |
| 70 | DAN | DANA INC | $26.90 | -1.25% | — | — | $216K | 0.16% | — | HELD |
| 71 | PSEP | INNOVATOR ETFS TRUST | $46.15 | -0.17% | — | — | $215K | 0.16% | — | HELD |
| 72 | JBL | JABIL INC | $288.15 | -7.49% | — | — | $212K | 0.16% | — | HELD |
| 73 | TSLL | DIREXION SHARES ETF TRUST | $6.89 | -4.83% | — | — | $122K | 0.09% | — | HELD |
| 74 | ABR | ARBOR REALTY TRUST INC | $5.05 | -0.59% | — | — | $77K | 0.06% | — | HELD |
| 75 | ABTC | AMERICAN BITCOIN CORP. | $5.22 | -10.99% | — | — | $18K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0002116323-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.