FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
CIK 0001630936 · SALINE, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$205.7M
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GLW
CORNING INC
5.1%
IRM
IRON MTN INC DEL
3.7%
JEPQ
J P MORGAN EXCHANGE TRADED F
3.5%
QQQ
INVESCO QQQ TR
3.3%
ARCC
ARES CAPITAL CORP
3.1%
IDMO
INVESCO EXCH TRADED FD TR II
2.9%
VTI
VANGUARD INDEX FDS
2.7%
AVGO
BROADCOM INC
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.