Forty-three Eighteen Advisors, LLC

hedge fundUpdated 44 days ago

Managed by Forty-Three Eighteen Advisors, Llc • Latest filing Q2 2026

Portfolio value

$148.6M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

33.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$128.7M
Q1 2026	$132.8M
Q2 2026	$148.6M

Top holdings

74 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	W WMT WALMART INC	$10.5M	92.3K	7.04%	Trimmed(-20.6%)
2	F FFA FIRST TR EXCHANGE-TRADED FD	$10.2M	170.9K	6.87%	Added(+2494.9%)
3	C CAT CATERPILLAR INC	$9.9M	9.3K	6.65%	Added(+0.0%)
4	A AAPL APPLE INC	$9.1M	31.3K	6.10%	Added(+0.0%)
5	S SPY STATE STR SPDR S&P 500 ETF T	$7.6M	10.2K	5.12%	Trimmed(-0.1%)
6	A AMAT APPLIED MATLS INC	$7M	9.7K	4.73%	Trimmed(-1.0%)
7	? N/A INNOVATOR ETFS TRUST	$7M	141.9K	4.72%	Trimmed(-0.1%)
8	? N/A AIM ETF PRODUCTS TRUST	$4.8M	117.1K	3.22%	Trimmed(-0.3%)
9	A AMD ADVANCED MICRO DEVICES INC	$3.8M	6.6K	2.59%	—
10	R R RYDER SYS INC	$3.3M	12.6K	2.23%	Unchanged
11	M MSFT MICROSOFT CORP	$3.3M	8.9K	2.22%	Added(+0.1%)
12	? N/A TERADYNE INC	$3.3M	6.8K	2.21%	Trimmed(-0.6%)
13	C CIEN CIENA CORP	$3.3M	6.7K	2.20%	Trimmed(-0.3%)
14	J JNJ JOHNSON & JOHNSON	$3.2M	12.6K	2.15%	Unchanged
15	M MRK MERCK & CO INC	$2.9M	22.4K	1.94%	Added(+2.5%)
16	V VGES VANGUARD BD INDEX FDS	$2.8M	38.5K	1.90%	Trimmed(-1.4%)
17	G GOOGN ALPHABET INC	$2.4M	6.8K	1.64%	Trimmed(-0.8%)
18	J JPM-PM JPMORGAN CHASE & CO	$2.4M	7.4K	1.64%	Trimmed(-60.6%)
19	B BEN FRANKLIN RESOURCES INC	$2.2M	66.9K	1.50%	Unchanged
20	E EIX EDISON INTL	$2.1M	28.0K	1.40%	—

W

WALMART INC

-20.6%

Value

$10.5M

Shares

92.3K

% Port

7.04%

F

FIRST TR EXCHANGE-TRADED FD

+2494.9%

Value

$10.2M

Shares

170.9K

% Port

6.87%

C

CATERPILLAR INC

+0.0%

Value

$9.9M

Shares

9.3K

% Port

6.65%

A

APPLE INC

+0.0%

Value

$9.1M

Shares

31.3K

% Port

6.10%

S

STATE STR SPDR S&P 500 ETF T

-0.1%

Value

$7.6M

Shares

10.2K

% Port

5.12%

A

APPLIED MATLS INC

-1.0%

Value

$7M

Shares

9.7K

% Port

4.73%

?

7.N/A

INNOVATOR ETFS TRUST

-0.1%

Value

$7M

Shares

141.9K

% Port

4.72%

?

8.N/A

AIM ETF PRODUCTS TRUST

-0.3%

Value

$4.8M

Shares

117.1K

% Port

3.22%

A

ADVANCED MICRO DEVICES INC

Value

$3.8M

Shares

6.6K

% Port

2.59%

R

10.R

RYDER SYS INC

Unchanged

Value

$3.3M

Shares

12.6K

% Port

2.23%

M

MICROSOFT CORP

+0.1%

Value

$3.3M

Shares

8.9K

% Port

2.22%

?

12.N/A

TERADYNE INC

-0.6%

Value

$3.3M

Shares

6.8K

% Port

2.21%

C

CIENA CORP

-0.3%

Value

$3.3M

Shares

6.7K

% Port

2.20%

J

14.JNJ

JOHNSON & JOHNSON

Unchanged

Value

$3.2M

Shares

12.6K

% Port

2.15%

M

15.MRK

MERCK & CO INC

+2.5%

Value

$2.9M

Shares

22.4K

% Port

1.94%

V

VANGUARD BD INDEX FDS

-1.4%

Value

$2.8M

Shares

38.5K

% Port

1.90%

G

ALPHABET INC

-0.8%

Value

$2.4M

Shares

6.8K

% Port

1.64%

J

JPMORGAN CHASE & CO

-60.6%

Value

$2.4M

Shares

7.4K

% Port

1.64%

B

19.BEN

FRANKLIN RESOURCES INC

Unchanged

Value

$2.2M

Shares

66.9K

% Port

1.50%

E

20.EIX

EDISON INTL

Value

$2.1M

Shares

28.0K

% Port

1.40%

View full portfolio (74 holdings) →

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