Forty-three Eighteen Advisors, LLC
Long book
$132.8M
Q1 2026
Positions
75
Top-10 weight
47%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsForty-three Eighteen Advisors, LLC is an institutional manager, running a $132.8M US long book across 75 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: WALMART INC, APPLE INC, SS SPDR S&P 500 ETF TRUST-US, CATERPILLAR INC, INNOVATOR U.S. EQUITY POWER.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.5%
Q1 2026
+11.4%
Sector allocation
Technology 33%
Consumer discretionary 19%
Industrials 12%
Financials 10%
Energy 8%
Healthcare 8%
Services media 4%
Materials 3%
Long book by quarter
What does Forty-three Eighteen own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 116.3K | $14.5M | 10.9% | -2.4% |
| AAPL APPLE INC | Technology | 31.3K | $7.9M | 6.0% | -0.2% |
| CAT CATERPILLAR INC | Industrials | 9.3K | $6.6M | 4.9% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 18.9K | $5.5M | 4.2% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 22.5K | $3.8M | 2.9% | New |
| AMAT APPLIED MATERIALS INC | Technology | 9.8K | $3.4M | 2.5% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 8.9K | $3.3M | 2.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.6K | $3.1M | 2.3% | New |
| CVX CHEVRON CORP | Energy | 12.7K | $2.6M | 2.0% | New |
| MRK MERCK & CO. INC. | Healthcare | 21.9K | $2.6M | 2.0% | New |
| CIEN CIENA CORP | Technology | 6.7K | $2.6M | 2.0% | +3.0% |
| R RYDER SYSTEM INC | Services media | 12.6K | $2.6M | 1.9% | +5.6% |
| TER TERADYNE INC | Technology | 6.8K | $2.0M | 1.5% | +3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 6.9K | $2.0M | 1.5% | -2.4% |
| GE GENERAL ELECTRIC | Industrials | 6.4K | $1.8M | 1.4% | -5.5% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.5K | $1.6M | 1.2% | +4.6% |
| BEN FRANKLIN RESOURCES INC | Financials | 66.9K | $1.6M | 1.2% | New |
| NVDA NVIDIA CORP | Technology | 8.8K | $1.5M | 1.2% | -62.2% |
| ETR ENTERGY CORP | Utilities | 13.5K | $1.5M | 1.1% | +4.3% |
| APH AMPHENOL CORP-CL A | Technology | 11.9K | $1.5M | 1.1% | +3.4% |
| ALB ALBEMARLE CORP | Materials | 7.1K | $1.3M | 1.0% | +5.0% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 14.7K | $1.1M | 0.8% | New |
| FCX FREEPORT-MCMORAN INC | Materials | 17.1K | $1.0M | 0.8% | New |
| EME EMCOR GROUP INC | Industrials | 1.3K | $944K | 0.7% | +6.1% |
| ENTG ENTEGRIS INC | Other | 5.8K | $680K | 0.5% | New |
| NFLX NETFLIX INC | Services media | 4.2K | $405K | 0.3% | +22.4% |
| CVS CVS HEALTH CORP | Healthcare | 5.5K | $395K | 0.3% | -31.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9K | $395K | 0.3% | +4.3% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 18.1K | $358K | 0.3% | New |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 1.6K | $331K | 0.2% | -56.1% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 406 | $296K | 0.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.7K | $246K | 0.2% | Held |
| IDCC INTERDIGITAL INC | Financials | 788 | $238K | 0.2% | Held |
| DAN DANA INC | Industrials | 6.4K | $216K | 0.2% | New |
| JBL JABIL INC | Technology | 799 | $212K | 0.2% | New |
| ABTC AMERICAN BITCOIN CORP-A | Financials | 20.0K | $18K | 0.0% | Held |
13F filing history
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