FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
CIK: 0001630936Latest portfolio: $184.7M · Q4 2025
Holdings
93
Total Value
$184.7M
New Positions
93
Closed Positions
0
Top Holdings
View All 93 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 20,056 | $13.7M | 7.41% | NEW | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 26,004 | $7.7M | 4.17% | NEW | |
| 3 | IRMIRON MTN INC DEL | 84,763 | $7.0M | 3.81% | NEW | |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 111,292 | $6.5M | 3.50% | NEW | |
| 5 | ARCCARES CAPITAL CORP | 310,420 | $6.3M | 3.40% | NEW | |
| 6 | NDQINVESCO QQQ TR | 9,670 | $5.9M | 3.22% | NEW | |
| 7 | AVGOBROADCOM INC | 16,564 | $5.7M | 3.10% | NEW | |
| 8 | IDMOINVESCO EXCH TRADED FD TR II | 99,107 | $5.5M | 2.98% | NEW | |
| 9 | GLWCORNING INC | 62,058 | $5.4M | 2.94% | NEW | |
| 10 | AAPLAPPLE INC | 18,934 | $5.1M | 2.79% | NEW | |
| 11 | VTIVANGUARD INDEX FDS | 15,084 | $5.1M | 2.74% | NEW | |
| 12 | IVVISHARES TR | 7,072 | $4.8M | 2.62% | NEW | |
| 13 | GOOGLALPHABET INC | 14,889 | $4.7M | 2.52% | NEW | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 9,482 | $4.6M | 2.47% | NEW | |
| 15 | LVHILEGG MASON ETF INVT | 118,338 | $4.4M | 2.36% | NEW | |
| 16 | FDVVFIDELITY COVINGTON TRUST | 72,742 | $4.1M | 2.23% | NEW | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 41,032 | $4.1M | 2.21% | NEW | |
| 18 | PNCPNC FINL SVCS GROUP INC | 19,425 | $4.1M | 2.20% | NEW | |
| 19 | KMIKINDER MORGAN INC DEL | 142,957 | $3.9M | 2.13% | NEW | |
| 20 | FDDFIRST TR EXCHANGE-TRADED FD | 216,978 | $3.8M | 2.06% | NEW | |
| 21 | IDVOAMPLIFY ETF TR | 92,804 | $3.6M | 1.93% | NEW | |
| 22 | ENBENBRIDGE INC | 72,034 | $3.4M | 1.87% | NEW | |
| 23 | EVRGEVERGY INC | 46,691 | $3.4M | 1.83% | NEW | |
| 24 | NVDANVIDIA CORPORATION | 18,148 | $3.4M | 1.83% | NEW | |
| 25 | AMZNAMAZON COM INC | 14,337 | $3.3M | 1.79% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3676646862795506e+133T)
Unknown0.0% ($5.9401942180483565e+44T)
Technology0.0% ($7.702573254335148e+34T)
Communication Services0.0% ($4.7T)
Consumer Cyclical0.0% ($3.3T)
Consumer Defensive0.0% ($3.2T)
Real Estate0.0% ($70.3B)
Energy0.0% ($39.3B)
Utilities0.0% ($3.4B)
Industrials0.0% ($1.6B)
Healthcare0.0% ($1.1B)
Filing History
Fund Information
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $184.7M across 93 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 93 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.