Titelia

Holdings of Forty-three Eighteen Advisors, LLC

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.7 % of the equity sleeve

Sector breakdown

  • Technology 19.8 %
  • Consumer staples 12.3 %
  • Industrials 7.4 %
  • Health care 4.8 %
  • Financials 4.4 %
  • Energy 3.0 %
  • Communication 2.1 %
  • Materials 1.8 %
  • Utilities 1.2 %
  • Real estate 1.1 %
  • Consumer discretionary 0.5 %
  • Funds 0.3 %
  • Unattributed 41.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US70126.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Walmart Inc 116,31714.5M $
2Apple Inc 31,3187.9M $
3State Street SPDR S&P 500 ETF Trust 10,2076.6M $
4Caterpillar Inc 9,2736.6M $
5Innovator U.S. Equity Power Bu 141,9586.5M $
6JPMorgan Chase & Co 18,8615.5M $
7ALLIANZIM US EQ BUFFER20 OCT 117,5284.5M $
8Exxon Mobil Corp 22,4693.8M $
9Applied Materials Inc 9,8203.4M $
10Microsoft Corp 8,8543.3M $
11Johnson & Johnson 12,5553.1M $
12Vanguard Total Bond Market ETF 38,9902.9M $
13Chevron Corp 12,7472.6M $
14Merck & Co Inc 21,8942.6M $
15Ciena Corp 6,6912.6M $
16Ryder System Inc 12,5922.6M $
17Teradyne Inc 6,8362M $
18National Health Investors Inc 24,7912M $
19Alphabet Inc 6,8752M $
20Innovator Growth 100 Power Buffer ETF - April 34,1661.9M $
21Innovator Growth 100 Power Buffer ETF - January 34,5691.8M $
22General Electric Co 6,3721.8M $
23ALLIANZIM US EQ BUFFER20 MAR 51,8091.8M $
24Monolithic Power Systems Inc 1,4991.6M $
25Innovator U.S. Equity Power Bu 37,0411.6M $
26Franklin Resources Inc 66,9011.6M $
27Invesco QQQ Trust Series 1 2,6941.6M $
28First Trust Exchange-Traded Fund II 62,6381.5M $
29NVIDIA Corp 8,8431.5M $
30Entergy Corp 13,5381.5M $
31Amphenol Corp 11,8891.5M $
32Ventas Inc 16,9451.4M $
33Albemarle Corp 7,0631.3M $
34First Trust Exchange-Traded Fund 6,2991.3M $
35Innovator U.S. Equity Power Bu 29,3241.2M $
36ALLIANZIM US EQ BUFFER20 JUL 27,8271.1M $
37Archer-Daniels-Midland Co 14,7221.1M $
38Innovator U.S. Equity Power Bu 22,9641.1M $
39Freeport-McMoRan Inc 17,0881M $
40EMCOR Group Inc 1,278943.6K $
41Innovator U.S. Equity Power Bu 23,296934.2K $
42ALLIANZIM US EQ BUFFER20 FEB 26,417884.4K $
43Innovator U.S. Equity Power Bu 18,676743.3K $
44Rithm Capital Corp 74,272704.1K $
45Entegris Inc 5,798679.8K $
46Invesco S&P 500 Equal Weight ETF 2,973570.6K $
47Innovator U.S. Equit 11,233459K $
48Netflix Inc 4,209404.7K $
49CVS Health Corp 5,500395K $
50Amazon.com Inc 1,895394.7K $
51First Trust Exchange-Traded Fund IV 6,585393.7K $
52BitMine Immersion Technologies Inc 18,100358K $
53Vanguard S&P 500 ETF 556332K $
54JB Hunt Transport Services Inc 1,562331K $
55Innovator U.S. Equity Power Bu 6,657297K $
56Casey's General Stores Inc 406295.5K $
57SPDR Series Trust 3,202293.4K $
58ALLIANZIM US EQ BUFFER20 AUG 9,000289.4K $
59First Trust Exchange-Traded Fund IV 9,918253.4K $
60Palantir Technologies Inc 1,682246K $
61InterDigital Inc 788238K $
62ALLIANZIM US EQ BUFFER20 APR 6,622234.3K $
63ALLIANZIM US 6M BF10 APR-OCT 6,800229.7K $
64Innovator U.S. Equity Power Bu 5,228223.3K $
65Dana Inc 6,428216.3K $
66Innovator U.S. Equity Power Bu 5,000215.3K $
67Jabil Inc 799212.2K $
68Direxion Shares ETF Trust 10,000121.5K $
69Arbor Realty Trust Inc 10,00077.1K $
70American Bitcoin Corp 20,00018.5K $