Forty-three Eighteen Advisors, LLC — 13F holdings

Forty-three Eighteen Advisors, LLC reported 74 holdings worth $149M in its 13F filing for Q2 2026, filed July 30, 2026.

Largest positions

1. WMT WALMART INC — $10.5M (7.0%)
2. FTSM FIRST TR EXCHANGE-TRADED FD — $10.2M (6.9%)
3. CAT CATERPILLAR INC — $9.88M (6.6%)
4. AAPL APPLE INC — $9.06M (6.1%)
5. SPY SPDR S&P 500 ETF TR — $7.61M (5.1%)
6. AMAT APPLIED MATLS INC — $7.03M (4.7%)
7. PJAN INNOVATOR ETFS TRUST — $7.02M (4.7%)
8. OCTW AIM ETF PRODUCTS TRUST — $4.79M (3.2%)
9. AMD ADVANCED MICRO DEVICES INC — $3.85M (2.6%)
10. R RYDER SYS INC — $3.32M (2.2%)