FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
97 holdingsFiling period: 2026-03-31Current AUM: $198.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 20.5K | $13.3M | $15.3M | 7.69% | +401 | 2026-03-31 |
| 2 | IRM | IRON MTN INC DEL | 68.3K | $7.0M | $8.4M | 4.20% | -16,474 | 2026-03-31 |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | 114.8K | $6.4M | $6.7M | 3.37% | +3.5K | 2026-03-31 |
| 4 | GLW | CORNING INC | 45.4K | $6.2M | $6.3M | 3.16% | -16,683 | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 9.6K | $5.5M | $6.6M | 3.33% | -48 | 2026-03-31 |
| 6 | ARCC | ARES CAPITAL CORP | 295.2K | $5.3M | $5.5M | 2.79% | -15,266 | 2026-03-31 |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | 97.2K | $5.3M | $5.9M | 2.96% | -1,882 | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 15.2K | $4.9M | $5.6M | 2.81% | +84 | 2026-03-31 |
| 9 | LVHI | LEGG MASON ETF INVT | 115.8K | $4.7M | $4.9M | 2.49% | -2,550 | 2026-03-31 |
| 10 | IVV | ISHARES TR | 7.2K | $4.7M | $5.4M | 2.71% | +102 | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 15.0K | $4.6M | $5.8M | 2.94% | -1,576 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 18.3K | $4.6M | $5.6M | 2.84% | -660 | 2026-03-31 |
| 13 | KMI | KINDER MORGAN INC DEL | 136.7K | $4.6M | $4.4M | 2.21% | -6,222 | 2026-03-31 |
| 14 | DIA | STATE STR SPDR DOW JONES IND | 9.7K | $4.5M | $5.1M | 2.55% | +200 | 2026-03-31 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | 17.1K | $4.1M | $3.8M | 1.93% | -8,898 | 2026-03-31 |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | 40.5K | $4.1M | $4.8M | 2.40% | -482 | 2026-03-31 |
| 17 | FDVV | FIDELITY COVINGTON TRUST | 72.3K | $4.0M | $4.5M | 2.28% | -408 | 2026-03-31 |
| 18 | PNC | PNC FINL SVCS GROUP INC | 18.9K | $3.9M | $4.7M | 2.38% | -530 | 2026-03-31 |
| 19 | ENB | ENBRIDGE INC | 70.7K | $3.8M | $3.8M | 1.94% | -1,336 | 2026-03-31 |
| 20 | FDD | FIRST TR EXCHANGE-TRADED FD | 214.1K | $3.8M | $4.3M | 2.17% | -2,909 | 2026-03-31 |
| 21 | EVRG | EVERGY INC | 45.7K | $3.7M | $3.8M | 1.91% | -1,016 | 2026-03-31 |
| 22 | VZ | VERIZON COMMUNICATIONS INC | 73.9K | $3.7M | $3.5M | 1.74% | -1,481 | 2026-03-31 |
| 23 | IDVO | AMPLIFY ETF TR | 90.0K | $3.6M | $3.8M | 1.93% | -2,789 | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 12.2K | $3.5M | $4.3M | 2.18% | -2,717 | 2026-03-31 |
| 25 | BBEU | J P MORGAN EXCHANGE TRADED F | 44.6K | $3.2M | $3.5M | 1.78% | +398 | 2026-03-31 |
← Scroll →
Page 1 of 4