Latest FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Stock Portfolio

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Performance:

2025 Q3: 5.48%YTD: 9.74%2024: 18.52%

Performance for 2025 Q3 is 5.48%, and YTD is 9.74%, and 2024 is 18.52%.

About FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reported an equity portfolio of $177.9 Millions as of 30 Sep, 2025.

The top stock holdings of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. are SPY, IRM, IBM. The fund has invested 7.6% of it's portfolio in SPDR S&P 500 ETF TR and 4.7% of portfolio in IRON MTN INC DEL.

The fund managers got completely rid off KRAFT HEINZ CO (KHC), AMCOR PLC (AMCR) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), CORNING INC (GLW) and SPDR SERIES TRUST (BIL). FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), NORTHROP GRUMMAN CORP (NOC) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), TEXAS INSTRS INC (TXN) and J P MORGAN EXCHANGE TRADED F (BBAX).

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. made a return of 5.48% in the last quarter. In trailing 12 months, it's portfolio return was 10.87%.

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	2,316,430
northrop grumman corp	1,549,500
crowdstrike hldgs inc	390,833
spdr series trust	373,821
schwab charles corp	326,221
apollo global mgmt inc	324,512
manhattan associates inc	314,849
ge vernova inc	300,071

New stocks bought by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	582
texas instrs inc	10.42
j p morgan exchange traded f	10.07
j p morgan exchange traded f	8.44
ge healthcare technologies i	8.44
invesco exchange traded fd t	8.21
first tr exchange-traded fd	6.29
spinnaker etf series	5.77

Additions to existing portfolio by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

Reductions

Ticker	% Reduced
schwab strategic tr	-64.14
corning inc	-16.38
spdr series trust	-15.94
etfis ser tr i	-15.63
exchange traded concepts tru	-14.26
broadcom inc	-13.8
global x fds	-10.39
enbridge inc	-10.11

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-1,874,440
kraft heinz co	-2,736,000
western un co	-873,626
ishares tr	-1,521,210
novo-nordisk a s	-1,834,550
american wtr cap corp	-24,945
lci inds	-20,327
spdr series trust	-366,736

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. got rid off the above stocks

Sector Distribution

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. has about 56.7% of it's holdings in Others sector.

Sector	%
Others	56.7
Technology	19.3
Real Estate	5.5
Energy	4.3
Communication Services	4.3
Financial Services	2.6
Healthcare	2.1
Utilities	2
Consumer Cyclical	1.9
Industrials	1.1

Market Cap. Distribution

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.7
LARGE-CAP	26.7
MEGA-CAP	14.6
MICRO-CAP	1.9

Stocks belong to which Index?

About 40.6% of the stocks held by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.4
S&P 500	38.7
RUSSELL 2000	1.9

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
GOOG	alphabet inc	37.9 %
AAPL	apple inc	24.1 %
AVGO	broadcom inc	19.7 %
NVDA	nvidia corporation	18.1 %

Top 5 Winners ($)		$
GLW	corning inc	2.3 M
AVGO	broadcom inc	1.1 M
GOOG	alphabet inc	1.1 M
SPY	spdr s&p 500 etf tr	1.0 M
AAPL	apple inc	1.0 M

Top 5 Losers (%)		%
TXN	texas instrs inc	-10.5 %
IBM	international business machs	-4.3 %
KMI	kinder morgan inc del	-3.7 %
PG	procter and gamble co	-3.5 %
IRM	iron mtn inc del	-0.6 %

Top 5 Losers ($)		$
IBM	international business machs	-0.3 M
TXN	texas instrs inc	-0.3 M
KMI	kinder morgan inc del	-0.1 M
IRM	iron mtn inc del	-0.1 M
PG	procter and gamble co	0.0 M

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. has 72 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.77	19,345	4,925,890	reduced	-0.06

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.01	14,000	13,706	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	1.21	45,196	2,152,690	reduced	-10.39

AGNG	global x fds	1.11	131,168	1,974,080	reduced	-0.87

AGZD	wisdomtree tr	1.49	30,350	2,641,350	reduced	-3.09

AKAM	akamai technologies inc	0.02	30,000	28,562	unchanged	0.00

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.16	995	280,754	unchanged	0.00

AMLX	amplify etf tr	1.92	91,490	3,411,680	added	2.19

AMZA	etfis ser tr i	0.17	3,666	305,891	reduced	-15.63

AMZN	amazon com inc	1.72	13,971	3,067,610	reduced	-3.05

ASET	flexshares tr	1.16	25,827	2,065,760	reduced	-1.56

AVGO	broadcom inc	3.27	17,610	5,809,640	reduced	-13.8

BAB	invesco exch traded fd tr ii	0.94	67,789	1,674,390	added	4.44

BAB	invesco exch traded fd tr ii	0.14	1,021	252,310	new

BBAX	j p morgan exchange traded f	1.65	42,240	2,940,330	added	8.44

BBAX	j p morgan exchange traded f	1.60	49,897	2,849,120	added	10.07

BIL	spdr series trust	0.21	1,591	373,821	new