Institutional Fund
Forty-Three Eighteen Advisors, LLC
Bentonville, ARCIK 21163232 filings on record
Portfolio Value
$132.79M
Q1 2026
Holdings
75
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+3.2%
from $128.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Walmart Inc10.9%
- Apple Inc6.0%
- Spdr S&P 500 ETF Tr5.0%
- Caterpillar Inc4.9%
- Innovator Etfs Trust4.9%
- Jpmorgan Chase & Co.4.2%
- Other64.1%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 116.3K | $14.46M | 10.9% | −2.9K | Reduced |
| 2 | Apple Inc | 31.3K | $7.95M | 6.0% | −55 | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 10.2K | $6.64M | 5.0% | 0 | Held |
| 4 | Caterpillar Inc | 9.3K | $6.57M | 4.9% | −39 | Reduced |
| 5 | Innovator Etfs Trust | 142.0K | $6.55M | 4.9% | +3.7K | Added |
| 6 | Jpmorgan Chase & Co. | 18.9K | $5.55M | 4.2% | −23 | Reduced |
| 7 | Aim ETF Products Trust | 117.5K | $4.52M | 3.4% | −366 | Reduced |
| 8 | Exxon Mobil Corp | 22.5K | $3.81M | 2.9% | +22.5K | New |
| 9 | Applied Matls Inc | 9.8K | $3.36M | 2.5% | −38 | Reduced |
| 10 | Microsoft Corp | 8.9K | $3.28M | 2.5% | 0 | Held |
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