Forty-three Eighteen Advisors, LLC

CIK

2116323

Location

BENTONVILLE, AR

Portfolio Value

Micro $15,526,018

Diversification

Diversified

Filing Date

Global Rank

#5,851 / 8,586 ▲ 252

Top Industry

Discount Stores 17.1%

3Y Alpha vs SPY

+1.9%

Period ended 3 months ago

Filed May 6, 2026 · 42d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.7%

SPY

+11.2%

Annualised alpha

+1.7%

Max drawdown

−9.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.6%

+0.7 pts

Top 5

44.4%

−0.8 pts

Top 10

61.8%

−1.6 pts

HHI

583

Diversified−6

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$25,265,641	12
Consumer Defensive	16.7%	$15,526,018	2
Industrials	13.2%	$12,229,986	5
Unclassified	9.1%	$8,414,622	3
Financial Services	8.1%	$7,504,850	4
Energy	7.0%	$6,449,444	2
Healthcare	6.6%	$6,097,583	3
Real Estate	4.5%	$4,171,560	4
Communication Services	2.6%	$2,381,670	2
Basic Materials	2.5%	$2,272,452	2
Utilities	1.6%	$1,521,129	1
Consumer Cyclical	1.0%	$906,484	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+770	4,209	$404,695
VTR	Ventas, Inc.	+690	16,945	$1,385,762
R	Ryder System Inc	+667	12,592	$2,577,708
ETR	Entergy Corp /De/	+563	13,538	$1,521,129
APH	Amphenol Corp /De/	+389	11,889	$1,502,175
ALB	Albemarle Corp	+335	7,063	$1,268,020
CIEN	Ciena Corp	+198	6,691	$2,597,646
TER	Teradyne, Inc	+198	6,836	$2,026,600
AMZN	Amazon Com Inc	+78	1,895	$394,671
EME	EMCOR Group, Inc.	+74	1,278	$943,560
MPWR	Monolithic Power Systems Inc	+66	1,499	$1,638,931
QQQ	Invesco Qqq Trust, Series 1	+16	2,694	$1,554,922
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−14,539	8,843	$1,542,219
WMT	Walmart Inc.	−2,893	116,317	$14,455,876
CVS	CVS HEALTH Corp	−2,500	5,500	$395,010
JBHT	Hunt J B Transport Services Inc	−2,000	1,562	$330,987
GE	General Electric Co	−374	6,372	$1,808,182
GOOGL	Alphabet Inc.	−171	6,875	$1,976,975
AAPL	Apple Inc.	−55	31,318	$7,948,195
CAT	Caterpillar Inc	−39	9,273	$6,569,549
AMAT	Applied Materials Inc /De	−38	9,820	$3,356,377
JPM	Jpmorgan Chase & Co	−23	18,861	$5,548,151
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	22,469	$3,812,090
JNJ	Johnson & Johnson	12,555	$3,068,944
CVX	Chevron Corp	12,747	$2,637,354
MRK	Merck & Co., Inc.	21,894	$2,633,629
NHI	National Health Investors Inc	24,791	$2,004,600
BEN	Franklin Resources Inc	66,901	$1,580,201
ADM	Archer-Daniels-Midland Co	14,722	$1,070,142
FCX	Freeport-Mcmoran Inc	17,088	$1,004,432
ENTG	Entegris Inc	5,798	$679,757
BMNR	Bitmine Immersion Technologies, Inc.	18,100	$358,018
DAN	DANA Inc	6,428	$216,302
JBL	Jabil Inc	799	$212,238
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	6,190	$2,783,766
ORI	Old Republic International Corp	46,583	$2,126,048
IBM	International Business Machines Corp	6,964	$2,062,806
PII	Polaris Inc.	31,988	$2,023,241
MATW	Matthews International Corp	60,604	$1,582,976
AMD	Advanced Micro Devices Inc	6,743	$1,444,080
LLY	ELI LILLY & Co	1,334	$1,433,623
P	Everpure, Inc.	13,039	$873,743
FSLR	First Solar, Inc.	2,720	$710,545
CRWD	CrowdStrike Holdings, Inc.	543	$254,536
AVGO	Broadcom Inc.	631	$218,389
WHR	Whirlpool Corp /De/	3,000	$216,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $15,526,018 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
WMT	Walmart Inc. Consumer Defensive	Reduced	116,317	-2,893	$14,455,876	+8.8%	93.11%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	14,722	NEW	$1,070,142	NEW	6.89%