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Latest FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Stock Portfolio

$205Million | No. of Holdings #79

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Performance

2026 Q2+11.36%
YTD+12.12%
2025+13.34%

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

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reported an equity portfolio of $205.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. are GLW, IRM, . The fund has invested 5.1% of it's portfolio in CORNING INC and 3.7% of portfolio in IRON MTN INC DEL. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), PARKER-HANNIFIN CORP (PH) and KLA CORP (KLAC). FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. opened new stock positions in SPDR SERIES TRUST (BIL), FIRST TR EXCHANGE TRADED FD (AIRR) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and BRISTOL-MYERS SQUIBB CO (BMY).
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$205Million
  as of Jul 08, 2026

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 11.36% in the last quarter. In trailing 12 months, it's portfolio return was 21.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust5,070,400
first tr exchange traded fd5,053,220
spdr series trust1,448,090
micron technology inc445,622
dell technologies inc286,058
philip morris intl inc215,784
palo alto networks inc201,884
geron corp80,000
New stocks bought by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

Additions

Ticker% Inc.
vanguard index fds569
ishares tr33.61
bristol-myers squibb co32.37
kimberly-clark corp29.9
first tr exchange-traded fd19.71
ares capital corp17.15
abrdn precious metals basket16.62
crowdstrike hldgs inc11.97
Additions to existing portfolio by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-75.28
parker-hannifin corp-16.74
kla corp-15.51
american centy etf tr-15.25
netflix inc.-15.18
spinnaker etf series-14.41
iron mtn inc del-12.66
schwab charles corp-11.22
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
guidewire software inc-33,587
datadog inc-30,880
itron inc-32,127
blackline inc-29,124
akamai technologies inc-34,421
box inc-27,460
envista holdings corporation-29,910
synaptics inc-29,529
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. got rid off the above stocks

Sector Distribution

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. has about 55.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Real Estate
  • Energy
  • Healthcare
  • Communication Services
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
Sector%
Others55.1
Technology19.3
Real Estate4.4
Energy4
Healthcare3.9
Communication Services3.9
Financial Services2.8
Utilities2
Consumer Defensive1.7
Consumer Cyclical1.7
Industrials1.3

Market Cap. Distribution

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED55.1
LARGE-CAP23.6
MEGA-CAP19.4
SMALL-CAP1.9

Stocks belong to which Index?

About 42.2% of the stocks held by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.8
S&P 50040.3
RUSSELL 20001.9
Top 5 Winners (%)%
KLAC
kla corp
96.7 %
CRWD
crowdstrike hldgs inc
86.0 %
GLW
corning inc
83.6 %
TXN
texas instrs inc
52.4 %
ASML
asml hldg nv
49.3 %
Top 5 Winners ($)$
GLW
corning inc
5.2 M
TXN
texas instrs inc
1.7 M
IRM
iron mtn inc del
1.5 M
QQQ
invesco qqq tr
1.5 M
SPY
state str spdr s&p 500 etf t
1.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.0 %
NOC
northrop grumman corp
-24.3 %
NFLX
netflix inc.
-23.8 %
BGLD
first tr exchange-traded fd
-16.3 %
GLTR
abrdn precious metals basket
-15.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.0 M
VZ
verizon communications inc
-0.6 M
BGLD
first tr exchange-traded fd
-0.5 M
NOC
northrop grumman corp
-0.5 M
GLTR
abrdn precious metals basket
-0.4 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 79 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. VB 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.

$205.67MTotal Value
104Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC., last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in American Centy Etf Tr over time
0.15%2,963
$305.3K
0.15%
decreased 15.25 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Global X Fds over time
1.15%148,124
$2.37M
1.15%
increased 7.65 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Global X Fds over time
1.07%37,538
$2.21M
1.07%
decreased 4.34 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in First Tr Exchange Traded Fd over time
2.46%211,875
$5.05M
2.46%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in First Tr Exchange Traded Fd over time
1.22%31,048
$2.51M
1.22%
decreased 1.68 percentreduced
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Etfis Ser Tr I over time
0.14%3,647
$298.1K
0.14%
increased 1.53 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Asml Hldg Nv over time
0.28%292
$580.9K
0.28%
decreased 5.19 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.84%71,012
$1.73M
0.84%
increased 4.61 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.15%1,024
$310.2K
0.15%
decreased 0.87 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in J P Morgan Exchange Traded F over time
1.75%46,336
$3.60M
1.75%
increased 3.98 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in J P Morgan Exchange Traded F over time
1.67%60,946
$3.44M
1.67%
increased 8.98 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in First Tr Exchange-Traded Fd over time
1.36%133,196
$2.81M
1.36%
increased 19.71 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Spdr Series Trust over time
2.46%42,612
$5.07M
2.46%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Spdr Series Trust over time
0.7%16,478
$1.45M
0.7%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Spdr Series Trust over time
0.2%1,480
$420.0K
0.2%
decreased 9.98 percentreduced