Latest FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Stock Portfolio

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Performance:

2026 Q1: 0.68%YTD: 0.68%2025: 13.34%

Performance for 2026 Q1 is 0.68%, and YTD is 0.68%, and 2025 is 13.34%.

About FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reported an equity portfolio of $179.7 Millions as of 31 Mar, 2026.

The top stock holdings of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. are SPY, IRM, . The fund has invested 7.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 3.9% of portfolio in IRON MTN INC DEL.

The fund managers got completely rid off WISDOMTREE TR (AGZD), ETFS GOLD TR (SGOL) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), CORNING INC (GLW) and IRON MTN INC DEL (IRM). FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ABRDN PRECIOUS METALS BASKET (GLTR) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), STRYKER CORPORATION (SYK) and MICROSOFT CORP (MSFT).

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 18.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	2,840,670
abrdn precious metals basket	2,224,510
bristol-myers squibb co	2,205,840
first tr exchange traded fd	2,150,160
kimberly-clark corp	2,069,760
vertiv holdings co	490,134
netflix inc.	437,002
asml hldg nv	406,816

New stocks bought by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

Additions

Ticker	% Inc.
datadog inc	77.78
meta platforms inc	33.84
stryker corporation	31.79
microsoft corp	10.17
blackline inc	6.9
crowdstrike hldgs inc	6.8
schwab charles corp	6.7
j p morgan exchange traded f	5.36

Additions to existing portfolio by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

Reductions

Ticker	% Reduced
international business machs	-34.22
corning inc	-26.88
iron mtn inc del	-19.44
alphabet inc	-18.25
hsbc hldgs plc	-16.96
broadcom inc	-9.51
invesco exchange traded fd t	-8.3
blackrock muniyield mich qu	-6.04

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
etfs gold tr	-2,137,280
wisdomtree tr	-2,484,040
jbt marel corporation	-27,287
vanguard intl equity index f	-1,297,680
flexshares tr	-1,884,620
ford mtr co	-22,836
spotify usa inc	-21,518
spdr series trust	-1,565,190

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. got rid off the above stocks

Sector Distribution

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. has about 55.8% of it's holdings in Others sector.

Sector	%
Others	55.8
Technology	16.4
Energy	4.9
Real Estate	4.7
Communication Services	4.5
Healthcare	4
Financial Services	2.8
Utilities	2.1
Consumer Cyclical	1.9
Industrials	1.6
Consumer Defensive	1.3

Market Cap. Distribution

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.8
LARGE-CAP	22.7
MEGA-CAP	19.5
SMALL-CAP	2.1

Stocks belong to which Index?

About 41.6% of the stocks held by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.4
S&P 500	39.5
RUSSELL 2000	2.1

Top 5 Winners (%)		%
GLW	corning inc	47.9 %
	ge vernova inc	33.1 %
VZ	verizon communications inc	23.0 %
KMI	kinder morgan inc del	21.5 %
IRM	iron mtn inc del	20.9 %

Top 5 Winners ($)		$
GLW	corning inc	2.6 M
IRM	iron mtn inc del	1.5 M
KMI	kinder morgan inc del	0.8 M
VZ	verizon communications inc	0.7 M
ENB	enbridge inc	0.5 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.6 %
CRWD	crowdstrike hldgs inc	-16.3 %
IBM	international business machs	-15.1 %
UL	unilever plc	-12.8 %
META	meta platforms inc	-11.8 %

Top 5 Losers ($)		$
IBM	international business machs	-1.2 M
MSFT	microsoft corp	-0.7 M
	ares capital corp	-0.7 M
SPY	state str spdr s&p 500 etf t	-0.6 M
AVGO	broadcom inc	-0.6 M

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. has 72 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.58	18,274	4,637,640	reduced	-3.49

AEMB	american centy etf tr	0.19	3,496	349,111	new

AGNG	global x fds	1.15	137,592	2,057,000	added	4.9

AGNG	global x fds	1.11	39,243	1,986,720	reduced	-3.47

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	1.20	31,579	2,150,160	new

AKAM	akamai technologies inc	0.02	30,000	34,421	unchanged	0.00

AMLX	amplify etf tr	2.03	90,015	3,642,900	reduced	-3.01

AMZA	etfis ser tr i	0.16	3,592	287,001	reduced	-0.58

AMZN	amazon com inc	1.62	13,960	2,907,450	reduced	-2.63

ASET	flexshares tr	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	0.23	308	406,816	new

AVGO	broadcom inc	2.58	14,988	4,639,050	reduced	-9.51

BAB	invesco exch traded fd tr ii	0.90	67,880	1,626,700	added	3.53

BAB	invesco exch traded fd tr ii	0.14	1,033	245,461	reduced	-3.28

BBAX	j p morgan exchange traded f	1.80	44,564	3,226,880	added	0.9

BBAX	j p morgan exchange traded f	1.76	55,924	3,169,770	added	5.36

BGLD	first tr exchange-traded fd	1.58	111,268	2,840,670	new

BIL	spdr series trust	0.23	1,644	417,543	reduced	-3.24

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100