Foresight Capital Management Advisors, Inc. has filed its Form 13F-HR, disclosing the firm’s equity holdings as of the close of business on September 30, 2026. The filing lists a total of 327 separate positions held by the firm during the reported period.
The largest position disclosed in the filing is in NVIDIA Corporation, where the firm holds 1,765,800 shares. Other significant individual stock holdings include International Business Machines (IBM) with 3,907,817 shares, Apple Inc. with 5,868,608 shares, and Microsoft Corporation with 3,649,929 shares. The firm also holds a substantial position in Iron Mountain Inc, with 6,128,950 shares.
The portfolio is heavily diversified across various sectors, including technology, healthcare, and energy. Notable holdings in the healthcare sector include AbbVie Inc. and Merck & Co., while energy exposure is represented by Enbridge Inc. and Kinder Morgan Inc..
The filing also indicates a significant allocation to exchange-traded funds (ETFs). The firm holds shares in numerous ETFs, including the Global X Russell 2000 ETF, the Invesco QQQ Trust, and various iShares ETFs tracking global and domestic indices. Additionally, the firm has disclosed positions in several Bitcoin-related ETFs, such as the Grayscale Bitcoin Mini Trust and the Bitwise Bitcoin ETF Trust.
