Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION30.0K sharesnew addition2026-03-312026-04-14
Sponsored
Sponsored
Sponsored
SPY
2.00%STATE STR SPDR S&P 500 ETF T
Shares20.5K
Event2026-03-31
Filed2026-04-14
IRM
-19.44%IRON MTN INC DEL
Shares68.3K
Event2026-03-31
Filed2026-04-14
JEPQ
3.16%J P MORGAN EXCHANGE TRADED F
Shares114.8K
Event2026-03-31
Filed2026-04-14
GLW
-26.88%CORNING INC
Shares45.4K
Event2026-03-31
Filed2026-04-14
INVESCO QQQ TR
-0.50%INVESCO QQQ TR
Shares9.6K
Event2026-03-31
Filed2026-04-14
ARCC
-4.92%ARES CAPITAL CORP
Shares295.2K
Event2026-03-31
Filed2026-04-14
IDMO
-1.90%INVESCO EXCH TRADED FD TR II
Shares97.2K
Event2026-03-31
Filed2026-04-14
VTI
0.56%VANGUARD INDEX FDS
Shares15.2K
Event2026-03-31
Filed2026-04-14
LVHI
-2.15%LEGG MASON ETF INVT
Shares115.8K
Event2026-03-31
Filed2026-04-14
IVV
1.44%ISHARES TR
Shares7.2K
Event2026-03-31
Filed2026-04-14
BROADCOM INC
-9.51%BROADCOM INC
Shares15.0K
Event2026-03-31
Filed2026-04-14
AAPL
-3.49%APPLE INC
Shares18.3K
Event2026-03-31
Filed2026-04-14
KMI
-4.35%KINDER MORGAN INC DEL
Shares136.7K
Event2026-03-31
Filed2026-04-14
DIA
2.11%STATE STR SPDR DOW JONES IND
Shares9.7K
Event2026-03-31
Filed2026-04-14
IBM
-34.22%INTERNATIONAL BUSINESS MACHS
Shares17.1K
Event2026-03-31
Filed2026-04-14
VTWO
-1.17%VANGUARD SCOTTSDALE FDS
Shares40.5K
Event2026-03-31
Filed2026-04-14
FDVV
-0.56%FIDELITY COVINGTON TRUST
Shares72.3K
Event2026-03-31
Filed2026-04-14
PNC
-2.73%PNC FINL SVCS GROUP INC
Shares18.9K
Event2026-03-31
Filed2026-04-14
ENB
-1.85%ENBRIDGE INC
Shares70.7K
Event2026-03-31
Filed2026-04-14
FDD
-1.34%FIRST TR EXCHANGE-TRADED FD
Shares214.1K
Event2026-03-31
Filed2026-04-14
EVRG
-2.18%EVERGY INC
Shares45.7K
Event2026-03-31
Filed2026-04-14
VZ
-1.96%VERIZON COMMUNICATIONS INC
Shares73.9K
Event2026-03-31
Filed2026-04-14
IDVO
-3.01%AMPLIFY ETF TR
Shares90.0K
Event2026-03-31
Filed2026-04-14
ALPHABET INC
-18.25%ALPHABET INC
Shares12.2K
Event2026-03-31
Filed2026-04-14
BBEU
0.90%J P MORGAN EXCHANGE TRADED F
Shares44.6K
Event2026-03-31
Filed2026-04-14
TXN
-0.79%TEXAS INSTRS INC
Shares16.4K
Event2026-03-31
Filed2026-04-14
JEPI
5.36%J P MORGAN EXCHANGE TRADED F
Shares55.9K
Event2026-03-31
Filed2026-04-14
NVDA
-0.22%NVIDIA CORPORATION
Shares18.1K
Event2026-03-31
Filed2026-04-14
AMZN
-2.63%AMAZON COM INC
Shares14.0K
Event2026-03-31
Filed2026-04-14
IGLD
NewFIRST TR EXCHANGE-TRADED FD
Shares111.3K
Event2026-03-31
Filed2026-04-14
UNILEVER PLC
2.51%UNILEVER PLC
Shares49.8K
Event2026-03-31
Filed2026-04-14
TSM
-2.79%TAIWAN SEMICONDUCTOR MANUFAC
Shares8.2K
Event2026-03-31
Filed2026-04-14
MSFT
10.17%MICROSOFT CORP
Shares6.9K
Event2026-03-31
Filed2026-04-14
GLTR
NewABRDN PRECIOUS METALS BASKET
Shares10.2K
Event2026-03-31
Filed2026-04-14
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares36.4K
Event2026-03-31
Filed2026-04-14
RDVY
NewFIRST TR EXCHANGE TRADED FD
Shares31.6K
Event2026-03-31
Filed2026-04-14
KMB
NewKIMBERLY-CLARK CORP
Shares21.5K
Event2026-03-31
Filed2026-04-14
RYLD
4.90%GLOBAL X FDS
Shares137.6K
Event2026-03-31
Filed2026-04-14
NOC
3.97%NORTHROP GRUMMAN CORP
Shares2.9K
Event2026-03-31
Filed2026-04-14
PAVE
-3.47%GLOBAL X FDS
Shares39.2K
Event2026-03-31
Filed2026-04-14
VRP
3.53%INVESCO EXCH TRADED FD TR II
Shares67.9K
Event2026-03-31
Filed2026-04-14
HSBC
-16.96%HSBC HLDGS PLC
Shares19.0K
Event2026-03-31
Filed2026-04-14
O
-1.42%REALTY INCOME CORP
Shares22.4K
Event2026-03-31
Filed2026-04-14
SYK
31.79%STRYKER CORPORATION
Shares4.0K
Event2026-03-31
Filed2026-04-14
XMMO
-8.30%INVESCO EXCHANGE TRADED FD T
Shares8.8K
Event2026-03-31
Filed2026-04-14
SCHB
0.27%SCHWAB STRATEGIC TR
Shares47.7K
Event2026-03-31
Filed2026-04-14
BERKSHIRE HATHAWAY INC DEL
1.62%BERKSHIRE HATHAWAY INC DEL
Shares1.7K
Event2026-03-31
Filed2026-04-14
JPM
0.35%JPMORGAN CHASE & CO
Shares2.0K
Event2026-03-31
Filed2026-04-14
GEV
-2.53%GE VERNOVA INC
Shares579
Event2026-03-31
Filed2026-04-14
VRT
NewVERTIV HOLDINGS CO
Shares2.0K
Event2026-03-31
Filed2026-04-14
NFLX
NewNETFLIX INC.
Shares4.5K
Event2026-03-31
Filed2026-04-14
MIY
-6.04%BLACKROCK MUNIYIELD MICH QU
Shares36.8K
Event2026-03-31
Filed2026-04-14
XAR
-3.24%SPDR SERIES TRUST
Shares1.6K
Event2026-03-31
Filed2026-04-14
ASML
NewASML HLDG NV
Shares308
Event2026-03-31
Filed2026-04-14
PH
-1.09%PARKER-HANNIFIN CORP
Shares454
Event2026-03-31
Filed2026-04-14
SCHW
6.70%SCHWAB CHARLES CORP
Shares4.3K
Event2026-03-31
Filed2026-04-14
EUAD
1.08%SPINNAKER ETF SERIES
Shares9.5K
Event2026-03-31
Filed2026-04-14
CRWD
6.80%CROWDSTRIKE HLDGS INC
Shares927
Event2026-03-31
Filed2026-04-14
META
33.84%META PLATFORMS INC
Shares621
Event2026-03-31
Filed2026-04-14
AVDV
NewAMERICAN CENTY ETF TR
Shares3.5K
Event2026-03-31
Filed2026-04-14
VUG
-1.37%VANGUARD INDEX FDS
Shares719
Event2026-03-31
Filed2026-04-14
PG
0.34%PROCTER & GAMBLE CO
Shares2.1K
Event2026-03-31
Filed2026-04-14
UTES
-0.58%ETFIS SER TR I
Shares3.6K
Event2026-03-31
Filed2026-04-14
LOW
0.48%LOWES COS INC
Shares1.1K
Event2026-03-31
Filed2026-04-14
QQQM
-3.28%INVESCO EXCH TRADED FD TR II
Shares1.0K
Event2026-03-31
Filed2026-04-14
MCD
0.26%MCDONALDS CORP
Shares764
Event2026-03-31
Filed2026-04-14
SCHD
0.05%SCHWAB STRATEGIC TR
Shares7.5K
Event2026-03-31
Filed2026-04-14
VTV
0.00%VANGUARD INDEX FDS
Shares1.2K
Event2026-03-31
Filed2026-04-14
DFNL
NewDAVIS FUNDAMENTAL ETF TR
Shares5.1K
Event2026-03-31
Filed2026-04-14
VFH
0.00%VANGUARD WORLD FD
Shares1.9K
Event2026-03-31
Filed2026-04-14
IWN
0.00%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-04-14
KLAC
NewKLA CORP
Shares147
Event2026-03-31
Filed2026-04-14
XOM
NewEXXON MOBIL CORP
Shares1.2K
Event2026-03-31
Filed2026-04-14
AKAMAI TECHNOLOGIES INC
0.00%AKAMAI TECHNOLOGIES INC
Shares30.0K
Event2026-03-31
Filed2026-04-14
GUIDEWIRE SOFTWARE INC
NewGUIDEWIRE SOFTWARE INC
Shares34.0K
Event2026-03-31
Filed2026-04-14
ITRON INC
0.00%ITRON INC
Shares32.0K
Event2026-03-31
Filed2026-04-14
DATADOG INC
77.78%DATADOG INC
Shares32.0K
Event2026-03-31
Filed2026-04-14
ENVISTA HOLDINGS CORPORATION
NewENVISTA HOLDINGS CORPORATION
Shares30.0K
Event2026-03-31
Filed2026-04-14
SYNAPTICS INC
0.00%SYNAPTICS INC
Shares29.0K
Event2026-03-31
Filed2026-04-14
BLACKLINE INC
6.90%BLACKLINE INC
Shares31.0K
Event2026-03-31
Filed2026-04-14
GREENBRIER COS INC
0.00%GREENBRIER COS INC
Shares24.0K
Event2026-03-31
Filed2026-04-14
BOX INC
0.00%BOX INC
Shares30.0K
Event2026-03-31
Filed2026-04-14
HAEMONETICS CORP MASS
0.00%HAEMONETICS CORP MASS
Shares27.0K
Event2026-03-31
Filed2026-04-14
PG&E CORP
0.00%PG&E CORP
Shares22.0K
Event2026-03-31
Filed2026-04-14
MICROCHIP TECHNOLOGY INC.
NewMICROCHIP TECHNOLOGY INC.
Shares22.0K
Event2026-03-31
Filed2026-04-14
LIVANOVA PLC
0.00%LIVANOVA PLC
Shares18.0K
Event2026-03-31
Filed2026-04-14
ON SEMICONDUCTOR CORP
0.00%ON SEMICONDUCTOR CORP
Shares19.0K
Event2026-03-31
Filed2026-04-14
CMS ENERGY CORP
NewCMS ENERGY CORP
Shares16.0K
Event2026-03-31
Filed2026-04-14
OMNICELL COM
NewOMNICELL COM
Shares17.0K
Event2026-03-31
Filed2026-04-14
LANTHEUS HLDGS INC
0.00%LANTHEUS HLDGS INC
Shares13.0K
Event2026-03-31
Filed2026-04-14
PPL CAP FDG INC
0.00%PPL CAP FDG INC
Shares13.0K
Event2026-03-31
Filed2026-04-14
PARSONS CORP DEL
0.00%PARSONS CORP DEL
Shares15.0K
Event2026-03-31
Filed2026-04-14
LEMAITRE VASCULAR INC
NewLEMAITRE VASCULAR INC
Shares12.0K
Event2026-03-31
Filed2026-04-14
DROPBOX INC
NewDROPBOX INC
Shares14.0K
Event2026-03-31
Filed2026-04-14
SHIFT4 PMTS INC
0.00%SHIFT4 PMTS INC
Shares14.0K
Event2026-03-31
Filed2026-04-14
PROGRESS SOFTWARE CORP
NewPROGRESS SOFTWARE CORP
Shares13.0K
Event2026-03-31
Filed2026-04-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available