Holders — by stockHoldings — by fund
Forty-three Eighteen Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002116323
$148.6M
disclosed book value
74
positions
7%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WMTWALMART INC | 92,326 | $10.5M | 7% |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 170,876 | $10.2M | 6.9% |
| 3 | CATCATERPILLAR INC | 9,275 | $9.9M | 6.6% |
| 4 | AAPLAPPLE INC | 31,321 | $9.1M | 6.1% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 10,192 | $7.6M | 5.1% |
| 6 | AMATAPPLIED MATLS INC | 9,720 | $7.0M | 4.7% |
| 7 | PJANINNOVATOR ETFS TRUST | 141,858 | $7.0M | 4.7% |
| 8 | OCTWAIM ETF PRODUCTS TRUST | 117,113 | $4.8M | 3.2% |
| 9 | AMDADVANCED MICRO DEVICES INC | 6,620 | $3.8M | 2.6% |
| 10 | RRYDER SYS INC | 12,592 | $3.3M | 2.2% |
| 11 | MSFTMICROSOFT CORP | 8,864 | $3.3M | 2.2% |
| 12 | TERTERADYNE INC | 6,796 | $3.3M | 2.2% |
| 13 | CIENCIENA CORP | 6,673 | $3.3M | 2.2% |
| 14 | JNJJOHNSON & JOHNSON | 12,555 | $3.2M | 2.1% |
| 15 | MRKMERCK & CO INC | 22,442 | $2.9M | 1.9% |
| 16 | BNDVANGUARD BD INDEX FDS | 38,464 | $2.8M | 1.9% |
| 17 | GOOGLALPHABET INC | 6,818 | $2.4M | 1.6% |
| 18 | JPMJPMORGAN CHASE & CO | 7,437 | $2.4M | 1.6% |
| 19 | BENFRANKLIN RESOURCES INC | 66,901 | $2.2M | 1.5% |
| 20 | EIXEDISON INTL | 27,960 | $2.1M | 1.4% |
| 21 | ADMARCHER DANIELS MIDLAND CO | 26,921 | $2.1M | 1.4% |
| 22 | NJANINNOVATOR ETFS TRUST | 34,569 | $2.0M | 1.4% |
| 23 | NAPRINNOVATOR ETFS TRUST | 34,166 | $2.0M | 1.4% |
| 24 | MPWRMONOLITHIC PWR SYS INC | 1,459 | $2.0M | 1.4% |
| 25 | QQQINVESCO QQQ TR | 2,694 | $2.0M | 1.3% |
| 26 | TXNTEXAS INSTRS INC | 6,534 | $1.9M | 1.3% |
| 27 | MARWAIM ETF PRODUCTS TRUST | 51,209 | $1.8M | 1.2% |
| 28 | EXMOCEXXON MOBIL CORP | 12,645 | $1.7M | 1.2% |
| 29 | POCTINNOVATOR ETFS TRUST | 37,041 | $1.7M | 1.2% |
| 30 | NVDANVIDIA CORPORATION | 8,297 | $1.7M | 1.1% |
| 31 | TRGPTARGA RES CORP | 6,173 | $1.7M | 1.1% |
| 32 | FVFIRST TR EXCHANGE TRADED FD | 21,718 | $1.6M | 1.1% |
| 33 | ETRENTERGY CORP NEW | 13,458 | $1.5M | 1% |
| 34 | VTRVENTAS INC | 16,894 | $1.5M | 1% |
| 35 | PDECINNOVATOR ETFS TRUST | 29,324 | $1.3M | 0.9% |
| 36 | PFGPRINCIPAL FINANCIAL GROUP IN | 12,471 | $1.3M | 0.9% |
| 37 | JULWAIM ETF PRODUCTS TRUST | 27,827 | $1.1M | 0.8% |
| 38 | AROWARROW FINL CORP | 26,826 | $1.1M | 0.7% |
| 39 | PJULINNOVATOR ETFS TRUST | 22,464 | $1.1M | 0.7% |
| 40 | EMEEMCOR GROUP INC | 1,273 | $1.1M | 0.7% |
| 41 | PFEBINNOVATOR ETFS TRUST | 23,296 | $1.0M | 0.7% |
| 42 | FEBWAIM ETF PRODUCTS TRUST | 26,417 | $938,860 | 0.6% |
| 43 | FANGDIAMONDBACK ENERGY INC | 5,276 | $927,415 | 0.6% |
| 44 | UNHUNITEDHEALTH GROUP INC | 2,019 | $839,157 | 0.6% |
| 45 | PAPRINNOVATOR ETFS TRUST | 18,676 | $788,127 | 0.5% |
| 46 | SMCISUPER MICRO COMPUTER INC | 24,994 | $733,074 | 0.5% |
| 47 | RITMRITHM CAPITAL CORP | 74,272 | $697,414 | 0.5% |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 2,973 | $632,565 | 0.4% |
| 49 | ONON SEMICONDUCTOR CORP | 6,151 | $581,516 | 0.4% |
| 50 | AMKRAMKOR TECHNOLOGY INC | 6,025 | $519,536 | 0.3% |
| 51 | PNOVINNOVATOR ETFS TRUST | 11,233 | $498,184 | 0.3% |
| 52 | JBHTHUNT J B TRANS SVCS INC | 1,562 | $452,090 | 0.3% |
| 53 | AMZNAMAZON COM INC | 1,895 | $451,654 | 0.3% |
| 54 | CSCOCISCO SYS INC | 3,511 | $412,402 | 0.3% |
| 55 | MKSIMKS INC. | 864 | $384,307 | 0.3% |
| 56 | VOOVANGUARD INDEX FDS | 556 | $381,625 | 0.3% |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 458 | $349,518 | 0.2% |
| 58 | PMARINNOVATOR ETFS TRUST | 6,657 | $318,004 | 0.2% |
| 59 | JBLJABIL INC | 799 | $307,999 | 0.2% |
| 60 | AUGWAIM ETF PRODUCTS TRUST | 9,000 | $306,405 | 0.2% |
| 61 | BXBLACKSTONE INC | 2,525 | $297,117 | 0.2% |
| 62 | BILSPDR SERIES TRUST | 3,202 | $293,431 | 0.2% |
| 63 | RDVIFIRST TR EXCHANGE-TRADED FD | 9,918 | $291,589 | 0.2% |
| 64 | LRCXLAM RESEARCH CORP | 670 | $290,331 | 0.2% |
| 65 | CASYCASEYS GEN STORES INC | 332 | $263,870 | 0.2% |
| 66 | IBKRINTERACTIVE BROKERS GROUP IN | 2,945 | $256,333 | 0.2% |
| 67 | WDCWESTERN DIGITAL CORP | 399 | $254,849 | 0.2% |
| 68 | APRWAIM ETF PRODUCTS TRUST | 6,622 | $245,940 | 0.2% |
| 69 | SIXOAIM ETF PRODUCTS TRUST | 6,800 | $243,916 | 0.2% |
| 70 | PSEPINNOVATOR ETFS TRUST | 5,000 | $230,250 | 0.2% |
| 71 | SCHLSCHOLASTIC CORP | 4,587 | $211,002 | 0.1% |
| 72 | PAUGINNOVATOR ETFS TRUST | 4,528 | $206,658 | 0.1% |
| 73 | UTGREAVES UTIL INCOME FD | 5,033 | $204,944 | 0.1% |
| 74 | DBOINVESCO DB MULTI-SECTOR COMM | 11,270 | $198,916 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.