§ 13F · FUND PROFILE
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $172M (13F)Positions · 87Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 20K | $13M | 7.4% | +2% |
| 2 | IRM | IRON MTN INC DEL | 68K | $7M | 3.9% | −19% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | 115K | $6M | 3.5% | +3% |
| 4 | GLW | CORNING INC | 45K | $6M | 3.4% | −27% |
| 5 | QQQ | INVESCO QQQ TR | 10K | $6M | 3.1% | ±0% |
| 6 | ARCC | ARES CAPITAL CORP | 295K | $5M | 3.0% | −5% |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | 97K | $5M | 3.0% | −2% |
| 8 | VTI | VANGUARD INDEX FDS | 15K | $5M | 2.7% | +1% |
| 9 | LVHI | LEGG MASON ETF INVT | 116K | $5M | 2.6% | −2% |
| 10 | IVV | ISHARES TR | 7K | $5M | 2.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORESIGHT SIGNAL
AC read
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. is a Other fund managing $172 million in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed