FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
CIK: 0001630936SEC EDGAR →
Portfolio Value
$184.7M
Holdings
93
As of
Q4 2025
New Positions
93
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 20,056 | $13.7M | 7.41% |
| 2 | INTERNATIONAL BUSINESS MACHS | 26,004 | $7.7M | 4.17% |
| 3 | IRON MTN INC DEL | 84,763 | $7.0M | 3.81% |
| 4 | J P MORGAN EXCHANGE TRADED F | 111,292 | $6.5M | 3.50% |
| 5 | ARES CAPITAL CORP | 310,420 | $6.3M | 3.40% |
| 6 | INVESCO QQQ TR | 9,670 | $5.9M | 3.22% |
| 7 | BROADCOM INC | 16,564 | $5.7M | 3.10% |
| 8 | INVESCO EXCH TRADED FD TR II | 99,107 | $5.5M | 2.98% |
| 9 | CORNING INC | 62,058 | $5.4M | 2.94% |
| 10 | APPLE INC | 18,934 | $5.1M | 2.79% |
Quarterly Changes
New Positions (93)
$13.7M · 20K shares
$7.7M · 26K shares
$7.0M · 85K shares
$6.5M · 111K shares
$6.3M · 310K shares
$5.9M · 10K shares
$5.7M · 17K shares
$5.5M · 99K shares
$5.4M · 62K shares
$5.1M · 19K shares
$5.1M · 15K shares
$4.8M · 7K shares
$4.7M · 15K shares
$4.6M · 9K shares
$4.4M · 118K shares
$4.1M · 73K shares
$4.1M · 41K shares
$4.1M · 19K shares
$3.9M · 143K shares
$3.8M · 217K shares
$3.6M · 93K shares
$3.4M · 72K shares
$3.4M · 47K shares
$3.4M · 18K shares
$3.3M · 14K shares
$3.2M · 44K shares
$3.2M · 49K shares
$3.1M · 75K shares
$3.0M · 53K shares
$3.0M · 6K shares
$2.9M · 17K shares
$2.6M · 8K shares
$2.5M · 28K shares
$2.1M · 52K shares
$2.0M · 131K shares
$1.9M · 41K shares
$1.9M · 23K shares
$1.8M · 23K shares
$1.6M · 3K shares
$1.6M · 66K shares
$1.6M · 19K shares
$1.3M · 10K shares
$1.3M · 24K shares
$1.3M · 23K shares
$1.2M · 48K shares
$1.1M · 3K shares
$835K · 2K shares
$643K · 2K shares
$586K · 12K shares
$484K · 10K shares
$459K · 39K shares
$428K · 5K shares
$417K · 5K shares
$415K · 3K shares
$409K · 2K shares
$406K · 868 shares
$403K · 459 shares
$402K · 4K shares
$393K · 9K shares
$388K · 594 shares
$362K · 2K shares
$355K · 729 shares
$306K · 464 shares
$297K · 2K shares
$285K · 4K shares
$270K · 1K shares
$270K · 2K shares
$253K · 1K shares
$251K · 2K shares
$232K · 762 shares
$221K · 1K shares
$215K · 1K shares
$206K · 6K shares
$205K · 7K shares
$168K · 11K shares
$32K · 32K shares
$30K · 30K shares
$30K · 29K shares
$30K · 29K shares
$28K · 30K shares
$28K · 27K shares
$27K · 27K shares
$25K · 24K shares
$22K · 22K shares
$22K · 22K shares
$21K · 19K shares
$20K · 18K shares
$17K · 18K shares
$17K · 19K shares
$15K · 15K shares
$14K · 13K shares
$14K · 13K shares
$13K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $100.0M | 54.2% |
| Technology | 12 | $37.4M | 20.3% |
| Unknown | 23 | $11.5M | 6.2% |
| Real Estate | 2 | $8.3M | 4.5% |
| Energy | 2 | $7.4M | 4.0% |
| Communication Services | 3 | $5.3M | 2.9% |
| Consumer Cyclical | 3 | $3.8M | 2.1% |
| Utilities | 2 | $3.8M | 2.0% |
| Consumer Defensive | 3 | $3.6M | 2.0% |
| Industrials | 2 | $2.0M | 1.1% |
| Healthcare | 2 | $1.5M | 0.8% |