Forty-three Eighteen Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Bentonville, AR
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$132,793
Net value change ($000)
+4,093 (3.2%)
New positions
17
Sold out positions
15
Turnover %
33.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 3,812 NEW
JNJ 3,069 NEW
CVX 2,637 NEW
MRK 2,634 NEW
NHI 2,005 NEW
BEN 1,580 NEW
FAN 1,550 NEW
QCLN 1,483 NEW
FBT 1,265 NEW
CAT 1,235 23.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,819 -64.6%
TSLA -2,784 -100.0%
ORI -2,126 -100.0%
IBM -2,063 -100.0%
PII -2,023 -100.0%
FDN -1,619 -100.0%
SKYY -1,618 -100.0%
MATW -1,583 -100.0%
FXL -1,549 -100.0%
AMD -1,444 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type