Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. (CIK 1630936) reported $179.7M across 95 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($13.3M, 7.40%), IRM ($7.0M, 3.88%), JEPQ ($6.4M, 3.55%), GLW ($6.2M, 3.43%), QQQ ($5.5M, 3.09%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$13.3M7.40%20,457Added
2IRMIRON MTN INC DEL$7.0M3.88%68,289Trimmed
3JEPQJ P MORGAN EXCHANGE TRADED F$6.4M3.55%114,807Added
4GLWCORNING INC$6.2M3.43%45,375Trimmed
5QQQINVESCO QQQ TR$5.5M3.09%9,622Trimmed
6IDMOINVESCO EXCH TRADED FD TR II$5.3M2.96%97,225Trimmed
7ARCCARES CAPITAL CORP$5.3M2.96%295,154Trimmed
8VTIVANGUARD INDEX FDS$4.9M2.71%15,168Added
9IVVISHARES TR$4.7M2.61%7,174Added
10LVHILEGG MASON ETF INVT$4.7M2.61%115,788Trimmed
11AAPLAPPLE INC$4.6M2.58%18,274Trimmed
12AVGOBROADCOM INC$4.6M2.58%14,988Trimmed
13KMIKINDER MORGAN INC DEL$4.6M2.55%136,735Trimmed
14DIASTATE STR SPDR DOW JONES IND$4.5M2.50%9,682Added
15IBMINTERNATIONAL BUSINESS MACHS$4.1M2.31%17,106Trimmed
16VTWOVANGUARD SCOTTSDALE FDS$4.1M2.26%40,550Trimmed
17FDVVFIDELITY COVINGTON TRUST$4.0M2.22%72,334Trimmed
18PNCPNC FINL SVCS GROUP INC$3.9M2.19%18,895Trimmed
19ENBENBRIDGE INC$3.8M2.13%70,698Trimmed
20FDDFIRST TR EXCHANGE-TRADED FD$3.8M2.12%214,069Trimmed
21EVRGEVERGY INC$3.7M2.08%45,675Trimmed
22VZVERIZON COMMUNICATIONS INC$3.7M2.07%73,920Trimmed
23IDVOAMPLIFY ETF TR$3.6M2.03%90,015Trimmed
24GOOGLALPHABET INC$3.5M1.95%12,172Trimmed
25BBEUJ P MORGAN EXCHANGE TRADED F$3.2M1.80%44,564Added

Source: SEC Form 13F filings · as of 2026-03-31