Forty-Three Eighteen Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$132.8M
Q ending 2026-03-31
Prior quarter
$128.7M
Q ending 2025-12-31
Change
+3.2% QoQ
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Walmart Inc | WMT | Shares | $14.5M | 116K |
| Apple Inc | AAPL | Shares | $7.9M | 31K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.6M | 10K |
| Caterpillar Inc | CAT | Shares | $6.6M | 9K |
| Innovator Etfs Trust | PJAN | Shares | $6.5M | 142K |
| Jpmorgan Chase & Co | JPM | Shares | $5.5M | 19K |
| Aim Etf Products Trust | OCTW | Shares | $4.5M | 118K |
| Exxon Mobil Corp | XOM | Shares | $3.8M | 22K |
| Applied Matls Inc | AMAT | Shares | $3.4M | 10K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| Johnson & Johnson | JNJ | Shares | $3.1M | 13K |
| Vanguard Bd Index Fds | BND | Shares | $2.9M | 39K |
| Chevron Corporation | CVX | Shares | $2.6M | 13K |
| Merck & Co Inc | MRK | Shares | $2.6M | 22K |
| Ciena Corp | CIEN | Shares | $2.6M | 7K |
| Ryder Sys Inc | R | Shares | $2.6M | 13K |
| Teradyne Inc | TER | Shares | $2.0M | 7K |
| National Health Invs Inc | NHI | Shares | $2.0M | 25K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Innovator Etfs Trust | NAPR | Shares | $1.9M | 34K |
| Innovator Etfs Trust | NJAN | Shares | $1.8M | 35K |
| Ge Aerospace | GE | Shares | $1.8M | 6K |
| First Tr Exchange-Traded Fd | RBLD | Shares | $1.8M | 22K |
| First Tr Exchange-Traded Fd | CARZ | Shares | $1.8M | 22K |
| Aim Etf Products Trust | MARW | Shares | $1.8M | 52K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.6M | 1K |
| Innovator Etfs Trust | POCT | Shares | $1.6M | 37K |
| Franklin Resources Inc | BEN | Shares | $1.6M | 67K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| First Tr Exchange-Traded Fd | FAN | Shares | $1.5M | 63K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Entergy Corp New | ETR | Shares | $1.5M | 14K |
| Amphenol Corp | APH | Shares | $1.5M | 12K |
| First Tr Exchange-Traded Fd | QCLN | Shares | $1.5M | 32K |
| Ventas Inc | VTR | Shares | $1.4M | 17K |
| First Tr Exchange Traded Fd | FV | Shares | $1.3M | 22K |
| Albemarle Corp | ALB | Shares | $1.3M | 7K |
| First Tr Exchange-Traded Fd | FBT | Shares | $1.3M | 6K |
| Innovator Etfs Trust | PDEC | Shares | $1.2M | 29K |
| Aim Etf Products Trust | JULW | Shares | $1.1M | 28K |
| Archer Daniels Midland Co | ADM | Shares | $1.1M | 15K |
| Innovator Etfs Trust | PJUL | Shares | $1.1M | 23K |
| Freeport Mcmoran Inc | FCX | Shares | $1.0M | 17K |
| Emcor Group Inc | EME | Shares | $944K | 1K |
| Innovator Etfs Trust | PFEB | Shares | $934K | 23K |
| Aim Etf Products Trust | FEBW | Shares | $884K | 26K |
| Innovator Etfs Trust | PAPR | Shares | $743K | 19K |
| Rithm Capital Corp | RITM | Shares | $704K | 74K |
| Entegris Inc | ENTG | Shares | $680K | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $571K | 3K |
| Innovator Etfs Trust | PNOV | Shares | $459K | 11K |
| Netflix Inc. | NFLX | Shares | $405K | 4K |
| Cvs Health Corp | CVS | Shares | $395K | 6K |
| Amazon Com Inc | AMZN | Shares | $395K | 2K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $394K | 7K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $358K | 18K |
| Vanguard Index Fds | VOO | Shares | $332K | 556 |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $331K | 2K |
| Innovator Etfs Trust | PMAR | Shares | $297K | 7K |
| Caseys Gen Stores Inc | CASY | Shares | $296K | 406 |
| Spdr Series Trust | BIL | Shares | $293K | 3K |
| Aim Etf Products Trust | AUGW | Shares | $289K | 9K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $253K | 10K |
| Palantir Technologies Inc | PLTR | Shares | $246K | 2K |
| Interdigital Inc | IDCC | Shares | $238K | 788 |
| Aim Etf Products Trust | APRW | Shares | $234K | 7K |
| Aim Etf Products Trust | SIXO | Shares | $230K | 7K |
| Innovator Etfs Trust | PAUG | Shares | $223K | 5K |
| Invesco Db Multi-Sector Comm | DBO | Shares | $222K | 11K |
| Dana Inc | DAN | Shares | $216K | 6K |
| Innovator Etfs Trust | PSEP | Shares | $215K | 5K |
| Jabil Inc | JBL | Shares | $212K | 799 |
| Direxion Shares Etf Trust | TSLL | Shares | $122K | 10K |
| Arbor Realty Trust Inc | ABR | Shares | $77K | 10K |
| American Bitcoin Corp. | Shares | $18K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.