§ 13F · FUND PROFILE
Forty-three Eighteen Advisors, LLC.
AUM · $149M (13F)Positions · 74Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 92K | $10M | — | −21% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | 171K | $10M | — | +2495% |
| 3 | CAT | CATERPILLAR INC | 9K | $10M | — | ±0% |
| 4 | AAPL | APPLE INC | 31K | $9M | — | ±0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 10K | $8M | — | ±0% |
| 6 | AMAT | APPLIED MATLS INC | 10K | $7M | — | −1% |
| 7 | PJAN | INNOVATOR ETFS TRUST | 142K | $7M | — | ±0% |
| 8 | OCTW | AIM ETF PRODUCTS TRUST | 117K | $5M | — | ±0% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 7K | $4M | — | NEW |
| 10 | R | RYDER SYS INC | 13K | $3M | — | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTY-THREE SIGNAL
AC read
Forty-three Eighteen Advisors, LLC is a institutional fund managing $149 million in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →