The Analysis of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s Holdings & P&L


Currently, FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. holds 96 types of securities in its portfolio with a total value $179.7M. In the most recent quarter, they have increased their positions in IGLD (+111.3K shares, valued at $2.8M), GLTR (+10.2K shares, valued at $2.2M), BMY (+36.4K shares, valued at $2.2M); decreased their positions in GLW (-16.7K shares, valued at $2.3M), IBM (-8.9K shares, valued at $2.2M), IRM (-16.5K shares, valued at $1.7M); initiated new positions in IGLD (+111.3K shares, valued at $2.8M), GLTR (+10.2K shares, valued at $2.2M), BMY (+36.4K shares, valued at $2.2M).


1M P&L
+7.2M+4.14%
3M P&L
+8.3M+4.86%
HY P&L
+24.1M+15.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A84.6M
52.2%
2Semiconductors9.1M
5.6%
3Oil & Gas Midstream8.4M
5.2%

Top Industries by Stock Count

1N/A33 stocks
48.5%
2Semiconductors3 stocks
4.4%
3Semiconductor Equipment & Materials2 stocks
2.9%
Stock Holdings
SPY
STATE STR SPDR S&P 500 ETF T
2.00%
Shares20.5K
Event2026-03-31
Filed2026-04-14
IRM
IRON MTN INC DEL
-19.44%
Shares68.3K
Event2026-03-31
Filed2026-04-14
JEPQ
J P MORGAN EXCHANGE TRADED F
3.16%
Shares114.8K
Event2026-03-31
Filed2026-04-14
GLW
CORNING INC
-26.88%
Shares45.4K
Event2026-03-31
Filed2026-04-14
INVESCO QQQ TR
INVESCO QQQ TR
-0.50%
Shares9.6K
Event2026-03-31
Filed2026-04-14
ARCC
ARES CAPITAL CORP
-4.92%
Shares295.2K
Event2026-03-31
Filed2026-04-14
IDMO
INVESCO EXCH TRADED FD TR II
-1.90%
Shares97.2K
Event2026-03-31
Filed2026-04-14
VTI
VANGUARD INDEX FDS
0.56%
Shares15.2K
Event2026-03-31
Filed2026-04-14
LVHI
LEGG MASON ETF INVT
-2.15%
Shares115.8K
Event2026-03-31
Filed2026-04-14
IVV
ISHARES TR
1.44%
Shares7.2K
Event2026-03-31
Filed2026-04-14
BROADCOM INC
BROADCOM INC
-9.51%
Shares15.0K
Event2026-03-31
Filed2026-04-14
AAPL
APPLE INC
-3.49%
Shares18.3K
Event2026-03-31
Filed2026-04-14
KMI
KINDER MORGAN INC DEL
-4.35%
Shares136.7K
Event2026-03-31
Filed2026-04-14
DIA
STATE STR SPDR DOW JONES IND
2.11%
Shares9.7K
Event2026-03-31
Filed2026-04-14
IBM
INTERNATIONAL BUSINESS MACHS
-34.22%
Shares17.1K
Event2026-03-31
Filed2026-04-14
VTWO
VANGUARD SCOTTSDALE FDS
-1.17%
Shares40.5K
Event2026-03-31
Filed2026-04-14
FDVV
FIDELITY COVINGTON TRUST
-0.56%
Shares72.3K
Event2026-03-31
Filed2026-04-14
PNC
PNC FINL SVCS GROUP INC
-2.73%
Shares18.9K
Event2026-03-31
Filed2026-04-14
ENB
ENBRIDGE INC
-1.85%
Shares70.7K
Event2026-03-31
Filed2026-04-14
FDD
FIRST TR EXCHANGE-TRADED FD
-1.34%
Shares214.1K
Event2026-03-31
Filed2026-04-14
EVRG
EVERGY INC
-2.18%
Shares45.7K
Event2026-03-31
Filed2026-04-14
VZ
VERIZON COMMUNICATIONS INC
-1.96%
Shares73.9K
Event2026-03-31
Filed2026-04-14
IDVO
AMPLIFY ETF TR
-3.01%
Shares90.0K
Event2026-03-31
Filed2026-04-14
ALPHABET INC
ALPHABET INC
-18.25%
Shares12.2K
Event2026-03-31
Filed2026-04-14
BBEU
J P MORGAN EXCHANGE TRADED F
0.90%
Shares44.6K
Event2026-03-31
Filed2026-04-14
TXN
TEXAS INSTRS INC
-0.79%
Shares16.4K
Event2026-03-31
Filed2026-04-14
JEPI
J P MORGAN EXCHANGE TRADED F
5.36%
Shares55.9K
Event2026-03-31
Filed2026-04-14
NVDA
NVIDIA CORPORATION
-0.22%
Shares18.1K
Event2026-03-31
Filed2026-04-14
AMZN
AMAZON COM INC
-2.63%
Shares14.0K
Event2026-03-31
Filed2026-04-14
IGLD
FIRST TR EXCHANGE-TRADED FD
New
Shares111.3K
Event2026-03-31
Filed2026-04-14
UNILEVER PLC
UNILEVER PLC
2.51%
Shares49.8K
Event2026-03-31
Filed2026-04-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-2.79%
Shares8.2K
Event2026-03-31
Filed2026-04-14
MSFT
MICROSOFT CORP
10.17%
Shares6.9K
Event2026-03-31
Filed2026-04-14
GLTR
ABRDN PRECIOUS METALS BASKET
New
Shares10.2K
Event2026-03-31
Filed2026-04-14
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares36.4K
Event2026-03-31
Filed2026-04-14
RDVY
FIRST TR EXCHANGE TRADED FD
New
Shares31.6K
Event2026-03-31
Filed2026-04-14
KMB
KIMBERLY-CLARK CORP
New
Shares21.5K
Event2026-03-31
Filed2026-04-14
RYLD
GLOBAL X FDS
4.90%
Shares137.6K
Event2026-03-31
Filed2026-04-14
NOC
NORTHROP GRUMMAN CORP
3.97%
Shares2.9K
Event2026-03-31
Filed2026-04-14
PAVE
GLOBAL X FDS
-3.47%
Shares39.2K
Event2026-03-31
Filed2026-04-14
VRP
INVESCO EXCH TRADED FD TR II
3.53%
Shares67.9K
Event2026-03-31
Filed2026-04-14
HSBC
HSBC HLDGS PLC
-16.96%
Shares19.0K
Event2026-03-31
Filed2026-04-14
O
REALTY INCOME CORP
-1.42%
Shares22.4K
Event2026-03-31
Filed2026-04-14
SYK
STRYKER CORPORATION
31.79%
Shares4.0K
Event2026-03-31
Filed2026-04-14
XMMO
INVESCO EXCHANGE TRADED FD T
-8.30%
Shares8.8K
Event2026-03-31
Filed2026-04-14
SCHB
SCHWAB STRATEGIC TR
0.27%
Shares47.7K
Event2026-03-31
Filed2026-04-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.62%
Shares1.7K
Event2026-03-31
Filed2026-04-14
JPM
JPMORGAN CHASE & CO
0.35%
Shares2.0K
Event2026-03-31
Filed2026-04-14
GEV
GE VERNOVA INC
-2.53%
Shares579
Event2026-03-31
Filed2026-04-14
VRT
VERTIV HOLDINGS CO
New
Shares2.0K
Event2026-03-31
Filed2026-04-14
NFLX
NETFLIX INC.
New
Shares4.5K
Event2026-03-31
Filed2026-04-14
MIY
BLACKROCK MUNIYIELD MICH QU
-6.04%
Shares36.8K
Event2026-03-31
Filed2026-04-14
XAR
SPDR SERIES TRUST
-3.24%
Shares1.6K
Event2026-03-31
Filed2026-04-14
ASML
ASML HLDG NV
New
Shares308
Event2026-03-31
Filed2026-04-14
PH
PARKER-HANNIFIN CORP
-1.09%
Shares454
Event2026-03-31
Filed2026-04-14
SCHW
SCHWAB CHARLES CORP
6.70%
Shares4.3K
Event2026-03-31
Filed2026-04-14
EUAD
SPINNAKER ETF SERIES
1.08%
Shares9.5K
Event2026-03-31
Filed2026-04-14
CRWD
CROWDSTRIKE HLDGS INC
6.80%
Shares927
Event2026-03-31
Filed2026-04-14
META
META PLATFORMS INC
33.84%
Shares621
Event2026-03-31
Filed2026-04-14
AVDV
AMERICAN CENTY ETF TR
New
Shares3.5K
Event2026-03-31
Filed2026-04-14
VUG
VANGUARD INDEX FDS
-1.37%
Shares719
Event2026-03-31
Filed2026-04-14
PG
PROCTER & GAMBLE CO
0.34%
Shares2.1K
Event2026-03-31
Filed2026-04-14
UTES
ETFIS SER TR I
-0.58%
Shares3.6K
Event2026-03-31
Filed2026-04-14
LOW
LOWES COS INC
0.48%
Shares1.1K
Event2026-03-31
Filed2026-04-14
QQQM
INVESCO EXCH TRADED FD TR II
-3.28%
Shares1.0K
Event2026-03-31
Filed2026-04-14
MCD
MCDONALDS CORP
0.26%
Shares764
Event2026-03-31
Filed2026-04-14
SCHD
SCHWAB STRATEGIC TR
0.05%
Shares7.5K
Event2026-03-31
Filed2026-04-14
VTV
VANGUARD INDEX FDS
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-14
DFNL
DAVIS FUNDAMENTAL ETF TR
New
Shares5.1K
Event2026-03-31
Filed2026-04-14
VFH
VANGUARD WORLD FD
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-14
IWN
ISHARES TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-14
KLAC
KLA CORP
New
Shares147
Event2026-03-31
Filed2026-04-14
XOM
EXXON MOBIL CORP
New
Shares1.2K
Event2026-03-31
Filed2026-04-14
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-14
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
New
Shares34.0K
Event2026-03-31
Filed2026-04-14
ITRON INC
ITRON INC
0.00%
Shares32.0K
Event2026-03-31
Filed2026-04-14
DATADOG INC
DATADOG INC
77.78%
Shares32.0K
Event2026-03-31
Filed2026-04-14
ENVISTA HOLDINGS CORPORATION
ENVISTA HOLDINGS CORPORATION
New
Shares30.0K
Event2026-03-31
Filed2026-04-14
SYNAPTICS INC
SYNAPTICS INC
0.00%
Shares29.0K
Event2026-03-31
Filed2026-04-14
BLACKLINE INC
BLACKLINE INC
6.90%
Shares31.0K
Event2026-03-31
Filed2026-04-14
GREENBRIER COS INC
GREENBRIER COS INC
0.00%
Shares24.0K
Event2026-03-31
Filed2026-04-14
BOX INC
BOX INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-14
HAEMONETICS CORP MASS
HAEMONETICS CORP MASS
0.00%
Shares27.0K
Event2026-03-31
Filed2026-04-14
PG&E CORP
PG&E CORP
0.00%
Shares22.0K
Event2026-03-31
Filed2026-04-14
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
New
Shares22.0K
Event2026-03-31
Filed2026-04-14
LIVANOVA PLC
LIVANOVA PLC
0.00%
Shares18.0K
Event2026-03-31
Filed2026-04-14
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
0.00%
Shares19.0K
Event2026-03-31
Filed2026-04-14
CMS ENERGY CORP
CMS ENERGY CORP
New
Shares16.0K
Event2026-03-31
Filed2026-04-14
OMNICELL COM
OMNICELL COM
New
Shares17.0K
Event2026-03-31
Filed2026-04-14
LANTHEUS HLDGS INC
LANTHEUS HLDGS INC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-04-14
PPL CAP FDG INC
PPL CAP FDG INC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-04-14
PARSONS CORP DEL
PARSONS CORP DEL
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-14
LEMAITRE VASCULAR INC
LEMAITRE VASCULAR INC
New
Shares12.0K
Event2026-03-31
Filed2026-04-14
DROPBOX INC
DROPBOX INC
New
Shares14.0K
Event2026-03-31
Filed2026-04-14
SHIFT4 PMTS INC
SHIFT4 PMTS INC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-04-14
PROGRESS SOFTWARE CORP
PROGRESS SOFTWARE CORP
New
Shares13.0K
Event2026-03-31
Filed2026-04-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available