Titelia

Holdings of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

67 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.3 % of the equity sleeve

Sector breakdown

  • Technology 19.5 %
  • Real estate 5.0 %
  • Communication 4.8 %
  • Financials 4.4 %
  • Consumer staples 3.1 %
  • Energy 2.9 %
  • Funds 2.8 %
  • Utilities 2.3 %
  • Health care 2.1 %
  • Industrials 2.1 %
  • Consumer discretionary 2.1 %
  • Unattributed 48.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • TW 1.7 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US65162.1M $98.07 %
2TW12.8M $1.68 %
3NL1406.8K $0.25 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 20,45713.3M $
2Iron Mountain Inc 68,2897M $
3J P Morgan Exchange Traded Fund Trust 114,8076.4M $
4Corning Inc 45,3756.2M $
5Invesco QQQ Trust Series 1 9,6225.5M $
6Ares Capital Corp 295,1545.3M $
7Invesco S&P International Deve 97,2255.3M $
8Vanguard Total Stock Market ETF 15,1684.9M $
9Legg Mason ETF Investment Trust 115,7884.7M $
10iShares Core S&P 500 ETF 7,1744.7M $
11Broadcom Inc 14,9884.6M $
12Apple Inc 18,2744.6M $
13Kinder Morgan, Inc. 136,7354.6M $
14State Street Spdr Dow Jones Industrial Average Etf Trust 9,6824.5M $
15International Business Machines Corp. 17,1064.1M $
16Vanguard Scottsdale Funds 40,5504.1M $
17Fidelity Covington Trust 72,3344M $
18PNC Financial Services Group Inc/The 18,8953.9M $
19Evergy Inc 45,6753.7M $
20Verizon Communications Inc 73,9203.7M $
21Alphabet Inc 12,1723.5M $
22J.P. MORGAN EXCHANGE-TRADED FUND TRUST 44,5643.2M $
23Texas Instruments Inc 16,3833.2M $
24J P Morgan Exchange Traded Fund Trust 55,9243.2M $
25NVIDIA Corp 18,1083.2M $
26Amazon.com Inc 13,9602.9M $
27First Trust Exchange-Traded Fund 111,2682.8M $
28Unilever PLC 49,7722.8M $
29Taiwan Semiconductor Manufacturing Co Ltd 8,2372.8M $
30Microsoft Corp 6,8702.5M $
31ABRDN PRECIOUS METALS BASKET ETF TRUST 10,2202.2M $
32Bristol-Myers Squibb Co 36,3702.2M $
33First Trust Rising Dividend Achievers ETF 31,5792.2M $
34Kimberly-Clark Corp 21,4552.1M $
35Northrop Grumman Corp 2,9332M $
36Global X US Infrastructure Development ETF 39,2432M $
37Invesco Variable Rate Preferred ETF 67,8801.6M $
38HSBC Holdings PLC 19,0451.6M $
39Realty Income Corp 22,3571.4M $
40Stryker Corp 3,9671.3M $
41Invesco S&P MidCap Momentum ET 8,7511.3M $
42Schwab US Broad Market ETF 47,7251.2M $
43Berkshire Hathaway Inc 1,689809.4K $
44JPMorgan Chase & Co 2,004589.5K $
45GE Vernova Inc 579505.4K $
46Vertiv Holdings Co 1,956490.1K $
47Netflix Inc 4,545437K $
48BLACKROCK MUNIYIELD MICH QUALITY FD INC 36,766436.8K $
49SPDR Series Trust 1,644417.5K $
50ASML Holding NV 308406.8K $
51Parker-Hannifin Corp 454406.4K $
52Charles Schwab Corp/The 4,297403.9K $
53Spinnaker ETF Series 9,451385K $
54Crowdstrike Holdings Inc 927361.9K $
55Meta Platforms Inc 621355.3K $
56Avantis International Small Cap Value ETF 3,496349.1K $
57Vanguard Growth ETF 719314.1K $
58Procter & Gamble Co/The 2,086301.4K $
59Lowe's Cos Inc 1,055249.3K $
60INVESCO EXCHANGE-TRADED FUND TRUST II 1,033245.5K $
61McDonald's Corp. 764237.4K $
62Schwab US Dividend Equity ETF 7,502230.2K $
63Vanguard Value ETF 1,160227.6K $
64Vanguard Financials ETF 1,882227.4K $
65iShares Russell 2000 Value ETF 1,190225.6K $
66KLA Corp 147216.6K $
67Exxon Mobil Corp 1,184200.9K $