Forty-three Eighteen Advisors, LLC

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CIK 2116323

13F portfolio (2026-Q1)

$133M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

31.7%

Top 10

47.2%

Effective N

29.0

HHI

0.034

This quarter

17 new · 0 exit →

By sector

Unclassified36.5%

Information Technology19.7%

Consumer Discretionary11.6%

Industrials7.8%

Financials5.8%

Energy4.9%

Health Care4.3%

Real Estate3.1%

Other6.3%

By market cap

Mega (>$200B)44.9%

Unknown36.5%

Large ($10–200B)14.2%

Mid ($2–10B)4.3%

Small ($300M–2B)0.1%

By region

North America63.5%

Other36.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.51%	36
Specialty Retail	11.41%	3
Technology Hardware & Equipment	7.51%	2
Semiconductors & Semiconductor Equipment	6.21%	5
Machinery	4.95%	1
Oil, Gas & Consumable Fuels	4.86%	2
Banks	4.45%	2
Pharmaceuticals & Biotechnology	4.29%	2
Equity Real Estate Investment Trusts (REITs)	3.14%	4
Software	2.65%	2
Communications Equipment	1.96%	1
Commercial Services & Supplies	1.94%	1
Software & IT Services	1.49%	1
Chemicals	1.47%	2
Capital Markets	1.37%	2
Electrical Equipment & Components	1.36%	1
Utilities	1.15%	1
Food Products	0.81%	1
Metals & Mining	0.76%	1
Construction & Engineering	0.71%	1
Media & Entertainment	0.30%	1
Food & Staples Retailing	0.30%	1
Road & Rail	0.25%	1
Automobiles & Components	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	WMT	Walmart Inc.	Consumer Discretionary	10.89%
2	AAPL	Apple Inc.	Information Technology	5.99%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.00%
4	CAT	CATERPILLAR INC	Industrials	4.95%
5	PJAN	INNOVATOR ETFS TRUST	Unclassified	4.93%
6	JPM	JPMORGAN CHASE & CO	Financials	4.18%
7	OCTW	AIM ETF PRODUCTS TRUST	Unclassified	3.40%
8	XOM	EXXON MOBIL CORP	Energy	2.87%
9	AMAT	APPLIED MATERIALS INC /DE	Information Technology	2.53%
10	MSFT	MICROSOFT CORP	Information Technology	2.47%

39/75 names classified · sector 63.5% of weight · industry 63.5% · mkt cap 63.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, NVDA, AMAT, CIEN · other

Consumer DiscretionaryWMT, TSLA, AMZN, CASY, WHR · other

IndustrialsCAT, R, PII, EME, JBHT

FinancialsJPM, ORI, BEN, IDCC, BMNR

Health CareJNJ, MRK, LLY

EnergyXOM, CVX

Real EstateVTR, NHI, RITM, ABR

MaterialsALB, MATW, FCX, ENTG

Communication ServicesGOOGL, NFLX

Utilities

Consumer StaplesADM, CVS

UnclassifiedSPY, PJAN, OCTW, BND, NJAN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 63.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (39 classified)Forty-three Eighteen Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsEnergyHealth CareReal EstateMaterialsCommunication ServicesUtilitiesConsumer Staples

Style box summary for Forty-three Eighteen Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 27.5%, Large Core 12.5%, Mid Growth 7.2%.

Classified: 63.5% of book weight (39/75 names) · unclassified 36.5%: SPY, PJAN, OCTW, BND, NAPR, NJAN, RBLD, CARZ, MARW, POCT +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 75 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	WMTWALMART INC	116,317	$14M	10.9%	TRIM −2%
2	AAPLAPPLE INC	31,318	$8M	6.0%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	10,207	$7M	5.0%	HOLD
4	CATCATERPILLAR INC	9,273	$7M	4.9%	HOLD
5	PJANINNOVATOR ETFS TRUST	141,958	$7M	4.9%	ADD 3%
6	JPMJPMORGAN CHASE & CO	18,861	$6M	4.2%	HOLD
7	OCTWAIM ETF PRODUCTS TRUST	117,528	$5M	3.4%	HOLD
8	XOMEXXON MOBIL CORP	22,469	$4M	2.9%	NEW
9	AMATAPPLIED MATLS INC	9,820	$3M	2.5%	HOLD
10	MSFTMICROSOFT CORP	8,854	$3M	2.5%	HOLD
11	JNJJOHNSON & JOHNSON	12,555	$3M	2.3%	NEW
12	BNDVANGUARD BD INDEX FDS	38,990	$3M	2.2%	ADD 8%
13	CVXCHEVRON CORP NEW	12,747	$3M	2.0%	NEW
14	MRKMERCK & CO INC	21,894	$3M	2.0%	NEW
15	CIENCIENA CORP	6,691	$3M	2.0%	ADD 3%
16	RRYDER SYS INC	12,592	$3M	1.9%	ADD 6%
17	TERTERADYNE INC	6,836	$2M	1.5%	ADD 3%
18	NHINATIONAL HEALTH INVS INC	24,791	$2M	1.5%	NEW
19	GOOGLALPHABET INC	6,875	$2M	1.5%	TRIM −2%
20	NAPRINNOVATOR ETFS TRUST	34,166	$2M	1.4%	ADD 19%
21	NJANINNOVATOR ETFS TRUST	34,569	$2M	1.4%	HOLD
22	GEGE AEROSPACE	6,372	$2M	1.4%	TRIM −6%
23	RBLDFIRST TR EXCHANGE-TRADED FD	22,163	$2M	1.4%	ADD 2%
24	CARZFIRST TR EXCHANGE TRADED FD	21,916	$2M	1.3%	ADD 3%
25	MARWAIM ETF PRODUCTS TRUST	51,809	$2M	1.3%	HOLD
26	MPWRMONOLITHIC PWR SYS INC	1,499	$2M	1.2%	ADD 5%
27	POCTINNOVATOR S&P 500 POWER BUFFER ETF	37,041	$2M	1.2%	HOLD
28	BENFRANKLIN RESOURCES INC	66,901	$2M	1.2%	NEW
29	QQQINVESCO QQQ TR	2,694	$2M	1.2%	HOLD
30	FANFIRST TR EXCHANGE-TRADED FD	62,638	$2M	1.2%	NEW
31	NVDANVIDIA CORPORATION	8,843	$2M	1.2%	TRIM −62%
32	ETRENTERGY CORP NEW	13,538	$2M	1.1%	ADD 4%
33	APHAMPHENOL CORP	11,889	$2M	1.1%	ADD 3%
34	QCLNFIRST TR EXCHANGE-TRADED FD	31,916	$1M	1.1%	NEW
35	VTRVENTAS INC	16,945	$1M	1.0%	ADD 4%
36	FVFIRST TR EXCHANGE TRADED FD	21,718	$1M	1.0%	HOLD
37	ALBALBEMARLE CORP	7,063	$1M	1.0%	ADD 5%
38	FBTFirst Trust NYSE Arca Biotech ETF	6,299	$1M	1.0%	NEW
39	PDECINNOVATOR ETFS TRUST	29,324	$1M	0.9%	HOLD
40	JULWAIM ETF PRODUCTS TRUST	27,827	$1M	0.8%	TRIM −7%
41	ADMARCHER DANIELS MIDLAND CO	14,722	$1M	0.8%	NEW
42	PJULINNOVATOR ETFS TRUST	22,964	$1M	0.8%	HOLD
43	FCXFREEPORT MCMORAN INC	17,088	$1M	0.8%	NEW
44	EMEEMCOR GROUP INC	1,278	$943,560	0.7%	ADD 6%
45	PFEBINNOVATOR ETFS TRUST	23,296	$934,170	0.7%	HOLD
46	FEBWAIM ETF PRODUCTS TRUST	26,417	$884,441	0.7%	HOLD
47	PAPRINNOVATOR ETFS TRUST	18,676	$743,305	0.6%	HOLD
48	RITMRITHM CAPITAL CORP	74,272	$704,099	0.5%	HOLD
49	ENTGENTEGRIS INC	5,798	$679,758	0.5%	NEW
50	RSPINVESCO EXCHANGE TRADED FD T	2,973	$570,578	0.4%	ADD 19%
51	PNOVINNOVATOR ETFS TRUST	11,233	$458,980	0.3%	HOLD
52	NFLXNETFLIX INC	4,209	$404,695	0.3%	ADD 22%
53	CVSCVS HEALTH CORP	5,500	$395,010	0.3%	TRIM −31%
54	AMZNAMAZON COM INC	1,895	$394,672	0.3%	ADD 4%
55	FTSMFIRST TR EXCHANGE-TRADED FD	6,585	$393,651	0.3%	HOLD
56	BMNRBITMINE IMMERSION TECNOLOGIE	18,100	$358,018	0.3%	NEW
57	VOOVANGUARD INDEX FDS	556	$332,028	0.3%	HOLD
58	JBHTHUNT J B TRANS SVCS INC	1,562	$330,988	0.2%	TRIM −56%
59	PMARINNOVATOR ETFS TRUST	6,657	$297,035	0.2%	NEW
60	CASYCASEYS GEN STORES INC	406	$295,511	0.2%	HOLD
61	BILSPDR SERIES TRUST	3,202	$293,431	0.2%	HOLD
62	AUGWAIM ETF PRODUCTS TRUST	9,000	$289,352	0.2%	HOLD
63	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	9,918	$253,405	0.2%	TRIM −9%
64	PLTRPALANTIR TECHNOLOGIES INC	1,682	$246,043	0.2%	HOLD
65	IDCCINTERDIGITAL INC	788	$237,976	0.2%	HOLD
66	APRWAIM ETF PRODUCTS TRUST	6,622	$234,255	0.2%	TRIM −13%
67	SIXOAIM ETF PRODUCTS TRUST	6,800	$229,704	0.2%	HOLD
68	PAUGINNOVATOR ETFS TRUST	5,228	$223,340	0.2%	TRIM −13%
69	DBOINVESCO DB MULTI-SECTOR COMM	11,270	$221,681	0.2%	HOLD
70	DANDANA INC	6,428	$216,302	0.2%	NEW
71	PSEPINNOVATOR ETFS TRUST	5,000	$215,300	0.2%	HOLD
72	JBLJabil Circuit, Inc.	799	$212,238	0.2%	NEW
73	TSLLDIREXION SHS ETF TR	10,000	$121,500	0.1%	NEW
74	ABRARBOR REALTY TRUST INC	10,000	$77,100	0.1%	HOLD
75	ABTCAMERICAN BITCOIN CORP.	20,000	$18,488	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

WMTWALMART INC

—

119K

116K

$14M

AAPLAPPLE INC

—

31K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

—

10K

$7M

CATCATERPILLAR INC

—

$7M

PJANINNOVATOR ETFS TRUST

—

138K

142K

$7M

JPMJPMORGAN CHASE & CO

—

19K

$6M

OCTWAIM ETF PRODUCTS TRUST

—

118K

$5M

XOMEXXON MOBIL CORP

—

22K

$4M

AMATAPPLIED MATLS INC

—

10K

$3M

MSFTMICROSOFT CORP

—

$3M

JNJJOHNSON & JOHNSON

—

13K

$3M

BNDVANGUARD BD INDEX FDS

—

36K

39K

$3M

CVXCHEVRON CORP NEW

—

13K

$3M

MRKMERCK & CO INC

—

22K

$3M

CIENCIENA CORP

—

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Forty-three Eighteen Advisors, LLC