CIK: 0002116323
Total reported value
$132.8M
Reporting period: 2026-03-31 · Number of holdings: 75
Forty-three Eighteen Advisors, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $132.8M and a quarterly turnover rate of 45.6%.
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Forty-three Eighteen Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NVDA
-62.2% -$2.8M
Trim MSFT
0.0% -$1.0M
Add CAT
-0.4% $1.2M
Add CIEN
+3.0% $1.1M
Trim AAPL
-0.2% -$580.9K
Add WMT
-2.4% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 10.89% | +0.57% | -2.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.99% | -0.64% | -0.18% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.00% | -0.41% | — | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 4.95% | +0.81% | -0.42% | |
| 5 | PJAN | Innovator U.s. Equity Power | ETF-Other | 4.93% | — | +2.68% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.18% | -0.55% | -0.12% | |
| 7 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 3.40% | — | -0.31% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | +2.87% | NEW | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.53% | +0.56% | -0.39% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.86% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | +2.31% | NEW | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.16% | — | +8.38% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.99% | +1.99% | NEW | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | +1.98% | NEW | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 1.96% | +0.78% | +3.05% | |
| 16 | R | Ryder System INC | Stock-Industrials | 1.94% | +0.17% | +5.59% | |
| 17 | TER | Teradyne INC | Stock-Tech | 1.53% | +0.53% | +2.98% | |
| 18 | NHI | Natl Health Investors INC | Stock-Other | 1.51% | +1.51% | NEW | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.22% | -2.43% | |
| 20 | NAPR | Innovator Growth 100 Power B | ETF-Other | 1.41% | +0.21% | +19.00% | |
| 21 | NJAN | Innovator Growth 100 Power B | ETF-Other | 1.39% | — | +0.38% | |
| 22 | GE | General Electric | Stock-Industrials | 1.36% | -0.25% | -5.54% | |
| 23 | RBLD | First Trust Alerian US Nextg | ETF-Other | 1.35% | — | +2.34% | |
| 24 | CARZ | First Trust S-network Future | ETF-Other | 1.33% | — | +2.95% | |
| 25 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 1.33% | — | -0.41% | |
| 26 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.23% | +0.22% | +4.61% | |
| 27 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.20% | — | — | |
| 28 | BEN | Franklin Resources INC | Stock-Financials | 1.19% | +1.19% | NEW | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | — | +0.60% | |
| 30 | FAN | First Trust Global Wind Ener | ETF-Other | 1.17% | +1.17% | NEW | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -2.23% | -62.18% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 1.15% | +0.22% | +4.34% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 1.13% | — | +3.38% | |
| 34 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 1.12% | +1.12% | NEW | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 1.04% | — | +4.24% | |
| 36 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.99% | — | -1.09% | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.95% | +0.21% | +4.98% | |
| 38 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.95% | +0.95% | NEW | |
| 39 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.94% | — | — | |
| 40 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.81% | — | -7.26% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.81% | +0.81% | NEW | |
| 42 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.79% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.76% | +0.76% | NEW | |
| 44 | EME | Emcor Group INC | Stock-Industrials | 0.71% | — | +6.15% | |
| 45 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.70% | — | — | |
| 46 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.67% | — | — | |
| 47 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.56% | — | — | |
| 48 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.53% | — | — | |
| 49 | ENTG | Entegris INC | Stock-Tech | 0.51% | +0.51% | NEW | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | — | +19.40% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+11.6%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
Forty-three Eighteen Advisors, LLC's most significant position changes for 2026-03-31: New buy: Exxon Mobil CORP (XOM); New buy: Johnson & Johnson (JNJ); Sold out: Tesla INC (TSLA); New buy: Chevron CORP (CVX); New buy: Merck & Co. INC. (MRK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.8% | -0.42% | Trim |
| 2 | CIEN | Ciena CORP | +0.8% | +3.05% | Add |
| 3 | WMT | Walmart INC | +0.6% | -2.43% | Trim |
| 4 | AMAT | Applied Materials INC | +0.6% | -0.39% | Trim |
| 5 | TER | Teradyne INC | +0.5% | +2.98% | Add |
| 6 | MPWR | Monolithic Power Systems INC | +0.2% | +4.61% | Add |
| 7 | ETR | Entergy CORP | +0.2% | +4.34% | Add |
| 8 | NAPR | Innovator Growth 100 Power B | +0.2% | +19.00% | Add |
| 9 | ALB | Albemarle CORP | +0.2% | +4.98% | Add |
| 10 | R | Ryder System INC | +0.2% | +5.59% | Add |
| 11 | CVS | Cvs Health CORP | -0.2% | -31.25% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.43% | Trim |
| 13 | GE | General Electric | -0.3% | -5.54% | Trim |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | -0.3% | -56.15% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | -0.6% | -0.12% | Trim |
| 17 | AAPL | Apple INC | -0.6% | -0.18% | Trim |
| 18 | MSFT | Microsoft CORP | -0.9% | — | Unchanged |
| 19 | NVDA | Nvidia CORP | -2.2% | -62.18% | Trim |
| 20 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | TSLA | Tesla INC | — | EXIT | Sold out |
| 23 | CVX | Chevron CORP | — | NEW | New buy |
| 24 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 25 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 26 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 27 | PII | Polaris INC | — | EXIT | Sold out |
| 28 | NHI | Natl Health Investors INC | — | NEW | New buy |
| 29 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 30 | SKYY | First Trust Cloud Computing | — | EXIT | Sold out |
| 31 | MATW | Matthews Intl Corp-class A | — | EXIT | Sold out |
| 32 | BEN | Franklin Resources INC | — | NEW | New buy |
| 33 | FAN | First Trust Global Wind Ener | — | NEW | New buy |
| 34 | FXL | First Trust Technology Alpha | — | EXIT | Sold out |
| 35 | QCLN | First Trust Nasdaq Clean Edg | — | NEW | New buy |
| 36 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 37 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 38 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 39 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 40 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 41 | P | Everpure Inc-a | — | EXIT | Sold out |
| 42 | FSLR | First Solar INC | — | EXIT | Sold out |
| 43 | ENTG | Entegris INC | — | NEW | New buy |
| 44 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 45 | PMAR | Innovator U.s. Equity Power | — | NEW | New buy |
| 46 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 47 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 48 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 49 | DAN | Dana INC | — | NEW | New buy |
| 50 | JBL | Jabil INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-17 | 13F-HR | View on EDGAR |
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