Asset Manager
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Forty-three Eighteen Advisors, LLC
1202 NE MCCLAIN RD, BENTONVILLE, AR 72712 • 4792549400
Q1 2026 · Filed 2026-05-06
Market Value
$133M
Holdings
90
New Purchases
17
Added To
19
Closed
15
Reduced
18
Top 10 Concentration
47.2%
Turnover
35.6%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.1% |
| Technology | 19.0% |
| Consumer Defensive | 11.7% |
| Industrials | 9.2% |
| Energy | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $71M | 53.5% |
| Large Cap | 23 | $20M | 15.3% |
| Mid Cap | 13 | $7M | 5.4% |
| Small Cap | 17 | $18M | 13.7% |
| Micro Cap | 12 | $16M | 12.1% |
Portfolio Analytics
Avg Market Cap
$399.2B
Median Market Cap
$18.2B
Avg P/E
60.2
Median P/E
34.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
52
# ETFs / Funds
38
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 10.89% | 116,317 | $14M | $124.28 | $1M | -2,893 | -2.4% | |
| 2 | AAPL | 5.99% | 31,318 | $8M | $253.79 | -$581K | -55 | -0.2% | |
| 3 | SPY | 5.00% | 10,207 | $7M | $650.34 | -$322K | — | — | |
| 4 | CAT | 4.95% | 9,273 | $7M | $708.46 | $1M | -39 | -0.4% | |
| 5 | PJAN | 4.93% | 141,958 | $7M | $46.13 | $48K | +3,710 | +2.7% | |
| 6 | JPM | 4.18% | 18,861 | $6M | $294.16 | -$537K | -23 | -0.1% | |
| 7 | AZBO | 3.40% | 117,528 | $5M | $38.47 | -$77K | -366 | -0.3% | |
| 8 | XOM | 2.87% | 22,469 | $4M | $169.66 | — | +22,469 | — | NEW |
| 9 | AMAT | 2.53% | 9,820 | $3M | $341.79 | $823K | -38 | -0.4% | |
| 10 | MSFT | 2.47% | 8,854 | $3M | $370.17 | -$1M | — | — | |
| 11 | JNJ | 2.31% | 12,555 | $3M | $244.44 | — | +12,555 | — | NEW |
| 12 | BND | 2.16% | 38,990 | $3M | $73.64 | $207K | +3,015 | +8.4% | |
| 13 | CVX | 1.99% | 12,747 | $3M | $206.90 | — | +12,747 | — | NEW |
| 14 | MRK | 1.98% | 21,894 | $3M | $120.29 | — | +21,894 | — | NEW |
| 15 | CIEN | 1.96% | 6,691 | $3M | $388.23 | $1M | +198 | +3.0% | |
| 16 | R | 1.94% | 12,592 | $3M | $204.71 | $295K | +667 | +5.6% | |
| 17 | TER | 1.53% | 6,836 | $2M | $296.46 | $742K | +198 | +3.0% | |
| 18 | NHI | 1.51% | 24,791 | $2M | $80.86 | — | +24,791 | — | NEW |
| 19 | GOOGL | 1.49% | 6,875 | $2M | $287.56 | -$228K | -171 | -2.4% | |
| 20 | NAPR | 1.41% | 34,166 | $2M | $54.62 | $324K | +5,456 | +19.0% | |
| 21 | NJAN | 1.39% | 34,569 | $2M | $53.37 | -$46K | +132 | +0.4% | |
| 22 | GE | 1.36% | 6,372 | $2M | $283.77 | -$270K | -374 | -5.5% | |
| 23 | RBLD | 1.35% | 22,163 | $2M | $81.14 | $181K | +507 | +2.3% | |
| 24 | CARZ | 1.33% | 21,916 | $2M | $80.82 | $113K | +628 | +3.0% | |
| 25 | MARW | 1.33% | 51,809 | $2M | $34.09 | -$20K | -213 | -0.4% | |
| 26 | MPWR | 1.23% | 1,499 | $2M | $1,093.35 | $340K | +66 | +4.6% | |
| 27 | POCT | 1.20% | 37,041 | $2M | $43.11 | -$30K | — | — | |
| 28 | BEN | 1.19% | 66,901 | $2M | $23.62 | — | +66,901 | — | NEW |
| 29 | QQQ | 1.17% | 2,694 | $2M | $577.18 | -$90K | +16 | +0.6% | |
| 30 | FAN | 1.17% | 62,638 | $2M | $24.74 | — | +62,638 | — | NEW |
| 31 | NVDA | 1.16% | 8,843 | $2M | $174.40 | -$3M | -14,539 | -62.2% | |
| 32 | ETR | 1.15% | 13,538 | $2M | $112.36 | $322K | +563 | +4.3% | |
| 33 | APH | 1.13% | 11,889 | $2M | $126.35 | -$52K | +389 | +3.4% | |
| 34 | QCLN | 1.12% | 31,916 | $1M | $46.47 | — | +31,916 | — | NEW |
| 35 | VTR | 1.04% | 16,945 | $1M | $81.78 | $128K | +690 | +4.2% | |
| 36 | FV | 0.99% | 21,718 | $1M | $60.44 | -$69K | -239 | -1.1% | |
| 37 | ALB | 0.95% | 7,063 | $1M | $179.53 | $316K | +335 | +5.0% | |
| 38 | FBT | 0.95% | 6,299 | $1M | $200.82 | — | +6,299 | — | NEW |
| 39 | PDEC | 0.94% | 29,324 | $1M | $42.50 | -$26K | — | — | |
| 40 | AZBL | 0.81% | 27,827 | $1M | $38.81 | -$94K | -2,179 | -7.3% | |
| 41 | ADM | 0.81% | 14,722 | $1M | $72.69 | — | +14,722 | — | NEW |
| 42 | PJUL | 0.79% | 22,964 | $1M | $45.97 | -$11K | — | — | |
| 43 | FCX | 0.76% | 17,088 | $1M | $58.78 | — | +17,088 | — | NEW |
| 44 | EME | 0.71% | 1,278 | $944K | $738.31 | $207K | +74 | +6.2% | |
| 45 | PFEB | 0.70% | 23,296 | $934K | $40.10 | -$14K | — | — | |
| 46 | FEBW | 0.67% | 26,417 | $884K | $33.48 | -$13K | — | — | |
| 47 | PAPR | 0.56% | 18,676 | $743K | $39.80 | $13K | — | — | |
| 48 | RITM-PD | 0.53% | 74,272 | $704K | $9.48 | -$105K | — | — | |
| 49 | ENTG | 0.51% | 5,798 | $680K | $117.24 | — | +5,798 | — | NEW |
| 50 | RSP | 0.43% | 2,973 | $571K | $191.92 | $94K | +483 | +19.4% | |
| 51 | PNOV | 0.35% | 11,233 | $459K | $40.86 | -$10K | — | — | |
| 52 | NFLX | 0.30% | 4,209 | $405K | $96.15 | $82K | +770 | +22.4% | |
| 53 | CVS | 0.30% | 5,500 | $395K | $71.82 | -$240K | -2,500 | -31.2% | |
| 54 | AMZN | 0.30% | 1,895 | $395K | $208.27 | -$25K | +78 | +4.3% | |
| 55 | FTSM | 0.30% | 6,585 | $394K | $59.78 | -$988 | — | — | |
| 56 | BMNR | 0.27% | 18,100 | $358K | $19.78 | — | +18,100 | — | NEW |
| 57 | VOO | 0.25% | 556 | $332K | $597.17 | -$16K | — | — | |
| 58 | JBHT | 0.25% | 1,562 | $331K | $211.90 | -$361K | -2,000 | -56.1% | |
| 59 | PMAR | 0.22% | 6,657 | $297K | $44.62 | — | +6,657 | — | NEW |
| 60 | CASY | 0.22% | 406 | $296K | $727.86 | $71K | — | — | |
| 61 | BIL | 0.22% | 3,202 | $293K | $91.64 | -$4K | -58 | -1.8% | |
| 62 | AUGW | 0.22% | 9,000 | $289K | $32.15 | -$3K | — | — | |
| 63 | RDVI | 0.19% | 9,918 | $253K | $25.55 | -$33K | -1,000 | -9.2% | |
| 64 | PLTR | 0.19% | 1,682 | $246K | $146.28 | -$53K | — | — | |
| 65 | IDCC | 0.18% | 788 | $238K | $302.00 | -$13K | — | — | |
| 66 | AZBA | 0.18% | 6,622 | $234K | $35.38 | -$31K | -1,000 | -13.1% | |
| 67 | SIXO | 0.17% | 6,800 | $230K | $33.78 | -$6K | — | — | |
| 68 | PAUG | 0.17% | 5,228 | $223K | $42.72 | -$37K | -800 | -13.3% | |
| 69 | DBO | 0.17% | 11,270 | $222K | $19.67 | $84K | — | — | |
| 70 | DAN | 0.16% | 6,428 | $216K | $33.65 | — | +6,428 | — | NEW |
| 71 | PSEP | 0.16% | 5,000 | $215K | $43.06 | -$3K | — | — | |
| 72 | JBL | 0.16% | 799 | $212K | $265.63 | — | +799 | — | NEW |
| 73 | TSLL | 0.09% | 10,000 | $122K | $12.15 | — | +10,000 | — | NEW |
| 74 | ABR | 0.06% | 10,000 | $77K | $7.71 | -$500 | — | — | |
| 75 | GRYP | 0.01% | 20,000 | $18K | $0.92 | -$16K | — | — | |
| 76 | AVGO | —% | — | — | — | -$218K | -631 | -100.0% | SOLD |
| 77 | IBM | —% | — | — | — | -$2M | -6,964 | -100.0% | SOLD |
| 78 | ORI | —% | — | — | — | -$2M | -46,583 | -100.0% | SOLD |
| 79 | SKYY | —% | — | — | — | -$2M | -12,439 | -100.0% | SOLD |
| 80 | WHR | —% | — | — | — | -$216K | -3,000 | -100.0% | SOLD |
| 81 | PII | —% | — | — | — | -$2M | -31,988 | -100.0% | SOLD |
| 82 | MATW | —% | — | — | — | -$2M | -60,604 | -100.0% | SOLD |
| 83 | LLY | —% | — | — | — | -$1M | -1,334 | -100.0% | SOLD |
| 84 | P | —% | — | — | — | -$874K | -13,039 | -100.0% | SOLD |
| 85 | AMD | —% | — | — | — | -$1M | -6,743 | -100.0% | SOLD |
| 86 | FXL | —% | — | — | — | -$2M | -9,206 | -100.0% | SOLD |
| 87 | FSLR | —% | — | — | — | -$711K | -2,720 | -100.0% | SOLD |
| 88 | CRWD | —% | — | — | — | -$255K | -543 | -100.0% | SOLD |
| 89 | FDN | —% | — | — | — | -$2M | -6,014 | -100.0% | SOLD |
| 90 | TSLA | —% | — | — | — | -$3M | -6,190 | -100.0% | SOLD |