Institutions / Forty-three Eighteen Advisors, LLC

Forty-three Eighteen Advisors, LLC

CIK 2116323 · Institution · as of Dec 31, 2025
Portfolio value
$128.70M
Positions
73
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 73 →
CompanyClassValueShares% of portfolio
Walmart Inc.$13.28M119,21010.3%
Apple Inc.$8.53M31,3736.6%
SPDR S&P 500 ETF Tr$6.96M10,2075.4%
Innovator Etfs Trust$6.50M138,2485.1%
JPMorgan Chase & Co$6.08M18,8844.7%
Caterpillar Inc$5.33M9,3124.1%
Aim ETF Products Trust$4.60M117,8943.6%
NVIDIA Corp$4.36M23,3823.4%
Microsoft Corp$4.28M8,8543.3%
Tesla Inc$2.78M6,1902.2%
Vanguard Bd Index Fds$2.66M35,9752.1%
Applied Materials Inc /De$2.53M9,8582.0%
Ryder System Inc$2.28M11,9251.8%
Alphabet Inc.$2.21M7,0461.7%
Old Republic International Corp$2.13M46,5831.7%
General Electric Co$2.08M6,7461.6%
International Business Machines Corp$2.06M6,9641.6%
Polaris Inc.$2.02M31,9881.6%
Innovator Etfs Trust$1.89M34,4371.5%
Aim ETF Products Trust$1.79M52,0221.4%
First Tr Exchange Traded Fd$1.66M21,2881.3%
Invesco Qqq Tr$1.65M2,6781.3%
Innovator Etfs Trust$1.63M37,0411.3%
First Tr Exchange-Traded Fd$1.62M6,0141.3%
First Tr Exchange Traded Fd$1.62M12,4391.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.