Forty-three Eighteen Advisors, LLC
CIK 0002116323
Annualised vol
9.266771%
Beta
0.431607
HHI
335.944877
Top-10 weight
49.264416%
VaR 95%
0.831934%
VaR 99%
1.636846%
Max drawdown
14.101732%
Matched value
46.360417%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WMT | REDUCED | 92,326 | 116,317 | -20.63% | 10,456,821 |
| CAT | ADDED | 9,275 | 9,273 | 0.02% | 9,876,948 |
| AAPL | ADDED | 31,321 | 31,318 | 0.01% | 9,063,073 |
| AMD | NEW | 6,620 | - | - | 3,845,624 |
| MSFT | ADDED | 8,864 | 8,854 | 0.11% | 3,306,449 |
| TER | REDUCED | 6,796 | 6,836 | -0.59% | 3,288,177 |
| CIEN | REDUCED | 6,673 | 6,691 | -0.27% | 3,273,507 |
| JNJ | UNCHANGED | 12,555 | 12,555 | 0.0% | 3,188,593 |
| MRK | ADDED | 22,442 | 21,894 | 2.5% | 2,883,797 |
| GOOGL | REDUCED | 6,818 | 6,875 | -0.83% | 2,436,549 |
| JPM | REDUCED | 7,437 | 18,861 | -60.57% | 2,434,353 |
| EIX | NEW | 27,960 | - | - | 2,081,622 |
| ADM | ADDED | 26,921 | 14,722 | 82.86% | 2,056,764 |
| NVDA | REDUCED | 8,297 | 8,843 | -6.17% | 1,660,147 |
| VTR | REDUCED | 16,894 | 16,945 | -0.3% | 1,500,187 |
| EME | REDUCED | 1,273 | 1,278 | -0.39% | 1,056,437 |
| FANG | NEW | 5,276 | - | - | 927,415 |
| UNH | NEW | 2,019 | - | - | 839,157 |
| SMCI | NEW | 24,994 | - | - | 733,074 |
| RITM | UNCHANGED | 74,272 | 74,272 | 0.0% | 697,414 |
| ON | NEW | 6,151 | - | - | 581,516 |
| AMKR | NEW | 6,025 | - | - | 519,536 |
| AMZN | UNCHANGED | 1,895 | 1,895 | 0.0% | 451,654 |
| MKSI | NEW | 864 | - | - | 384,307 |
| JBL | UNCHANGED | 799 | 799 | 0.0% | 307,999 |
| BX | NEW | 2,525 | - | - | 297,117 |
| LRCX | NEW | 670 | - | - | 290,331 |
| WDC | NEW | 399 | - | - | 254,849 |
| SCHL | NEW | 4,587 | - | - | 211,002 |
| ABTC | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 17,088 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 12,747 | -100.0% | 0 |
| ABR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 7,063 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 6,428 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 5,798 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 4,209 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,682 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 788 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WMT | REDUCED | WALMART INC | COM | 931142103 | 10,456,821 | 7.04 | 92326.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,206,423 | 6.87 | 170876.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 9,876,948 | 6.65 | 9275.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,063,073 | 6.1 | 31321.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,611,080 | 5.12 | 10192.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,027,560 | 4.73 | 9720.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 7,020,552 | 4.72 | 141858.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 4,791,093 | 3.22 | 117113.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,845,624 | 2.59 | 6620.0 |
| - | RYDER SYS INC | COM | 783549108 | 3,321,392 | 2.23 | 12592.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,306,449 | 2.22 | 8864.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 3,288,177 | 2.21 | 6796.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 3,273,507 | 2.2 | 6673.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 3,188,593 | 2.15 | 12555.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,883,797 | 1.94 | 22442.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,823,642 | 1.9 | 38464.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,436,549 | 1.64 | 6818.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,434,353 | 1.64 | 7437.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 2,225,796 | 1.5 | 66901.0 | |
| EIX | NEW | EDISON INTL | COM | 281020107 | 2,081,622 | 1.4 | 27960.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,056,764 | 1.38 | 26921.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 2,040,262 | 1.37 | 34569.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 2,022,627 | 1.36 | 34166.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,016,863 | 1.36 | 1459.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,983,862 | 1.33 | 2694.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,947,589 | 1.31 | 6534.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | 1,849,142 | 1.24 | 51209.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,728,824 | 1.16 | 12645.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,719,073 | 1.16 | 37041.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,660,147 | 1.12 | 8297.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,655,228 | 1.11 | 6173.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,647,962 | 1.11 | 21718.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,545,786 | 1.04 | 13458.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,500,187 | 1.01 | 16894.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,345,678 | 0.91 | 29324.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,344,124 | 0.9 | 12471.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 1,135,898 | 0.76 | 27827.0 | |
| - | ARROW FINL CORP | COM | 042744102 | 1,099,598 | 0.74 | 26826.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,096,468 | 0.74 | 22464.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,056,437 | 0.71 | 1273.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,003,126 | 0.67 | 23296.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 938,860 | 0.63 | 26417.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 927,415 | 0.62 | 5276.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 839,157 | 0.56 | 2019.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 788,127 | 0.53 | 18676.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 733,074 | 0.49 | 24994.0 |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 697,414 | 0.47 | 74272.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 632,565 | 0.43 | 2973.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 581,516 | 0.39 | 6151.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 519,536 | 0.35 | 6025.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 498,184 | 0.34 | 11233.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 452,090 | 0.3 | 1562.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 451,654 | 0.3 | 1895.0 |
| - | CISCO SYS INC | COM | 17275R102 | 412,402 | 0.28 | 3511.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 384,307 | 0.26 | 864.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 381,625 | 0.26 | 556.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 349,518 | 0.24 | 458.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 318,004 | 0.21 | 6657.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 307,999 | 0.21 | 799.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 306,405 | 0.21 | 9000.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 297,117 | 0.2 | 2525.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 293,431 | 0.2 | 3202.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 291,589 | 0.2 | 9918.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 290,331 | 0.2 | 670.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 263,870 | 0.18 | 332.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 256,333 | 0.17 | 2945.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 254,849 | 0.17 | 399.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 245,940 | 0.17 | 6622.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 243,916 | 0.16 | 6800.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 230,250 | 0.15 | 5000.0 | |
| SCHL | NEW | SCHOLASTIC CORP | COM | 807066105 | 211,002 | 0.14 | 4587.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 206,658 | 0.14 | 4528.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 204,944 | 0.14 | 5033.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 198,916 | 0.13 | 11270.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 148,627,694 | 74 | 9.266771 | 0.431607 | 14.101732 |
| 2026-03-31 | 2026-05-06 | 132,792,858 | 75 | 8.739129 | 0.406009 | 13.666858 |
| 2025-12-31 | 2026-03-17 | 128,699,598 | 73 | 9.585589 | 0.464016 | 13.375564 |