Forty-three Eighteen Advisors, LLC: 13F holdings
CIK 21163232026Q2
| Positions | 74 |
|---|
| Reported value | $148.6m |
|---|
| Filed | 2026-07-30 |
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Change since last quarter
| Positions | 74 (-1 vs prior quarter) |
|---|
| Reported value | $148.6m (+11.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| WMT WALMART INC | 92,326 | $10.5m | 7.0% |
| FTSM FIRST TR EXCHANGE-TRADED FD | 170,876 | $10.2m | 6.9% |
| CAT CATERPILLAR INC | 9,275 | $9.9m | 6.6% |
| AAPL APPLE INC | 31,321 | $9.1m | 6.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 10,192 | $7.6m | 5.1% |
| AMAT APPLIED MATLS INC | 9,720 | $7.0m | 4.7% |
| PJAN INNOVATOR ETFS TRUST | 141,858 | $7.0m | 4.7% |
| OCTW AIM ETF PRODUCTS TRUST | 117,113 | $4.8m | 3.2% |
| AMD ADVANCED MICRO DEVICES INC | 6,620 | $3.8m | 2.6% |
| R RYDER SYS INC | 12,592 | $3.3m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2116323")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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