Latest FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Stock Portfolio

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Performance:

2025 Q2: 7.76%YTD: 3.7%2024: 17.72%

Performance for 2025 Q2 is 7.76%, and YTD is 3.7%, and 2024 is 17.72%.

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 $172 Millions as of 30 Jun, 2025.

The top stock holdings of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. are SPY, IRM, IBM. The fund has invested 7.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.2% of portfolio in IRON MTN INC DEL.

The fund managers got completely rid off AMPLIFY ETF TR (AMLX), NOVARTIS AG and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), PHILIP MORRIS INTL INC (PM) and ISHARES TR (ACWF). FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FDD), J P MORGAN EXCHANGE TRADED F (BBAX) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ETFS GOLD TR (SGOL), WISDOMTREE TR (AGZD) and J P MORGAN EXCHANGE TRADED F.

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 7.76% in the last quarter. In trailing 12 months, it's portfolio return was 8.39%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	3,033,180
j p morgan exchange traded f	2,627,770
j p morgan exchange traded f	2,577,180
global x fds	1,972,820
novo-nordisk a s	1,834,550
exchange traded concepts tru	539,951
vanguard wellington fd	534,334
vanguard world fd	462,528

New stocks bought by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

Additions

Ticker	% Inc.
etfs gold tr	50.79
wisdomtree tr	26.62
j p morgan exchange traded f	10.33
blackrock muniyield mich qu	8.29
amcor plc	8.27
western un co	7.92
verizon communications inc	7.7
kraft heinz co	7.28

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

Reductions

Ticker	% Reduced
nvidia corporation	-49.33
philip morris intl inc	-48.44
spotify usa inc	-34.48
lci inds	-34.38
ishares tr	-29.51
ford mtr co	-29.03
akamai technologies inc	-28.57
microsoft corp	-27.8

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

Sold off

Ticker	$ Sold
amplify etf tr	-2,921,390
ishares tr	-1,305,480
novartis ag	-2,855,670
dell technologies inc	-1,650,900
alliant energy corp	-17,142
airbnb inc	-13,378
ishares tr	-2,453,730
abbvie inc	-2,241,140

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

Sector Distribution

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. has about 55.7% of it's holdings in Others sector.

Sector	%
Others	55.7
Technology	18.4
Real Estate	6
Energy	4.5
Communication Services	3.8
Consumer Cyclical	3.1
Financial Services	2.8
Healthcare	2
Consumer Defensive	1.9
Utilities	1.8

Market Cap. Distribution

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.7
LARGE-CAP	28.1
MEGA-CAP	13.9
MICRO-CAP	1.8

Stocks belong to which Index?

About 41.4% of the stocks held by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.5
S&P 500	39.6
RUSSELL 2000	1.8

Top 5 Winners (%)		%
AVGO	broadcom inc	63.2 %
NVDA	nvidia corporation	33.6 %
MSFT	microsoft corp	29.0 %
META	meta platforms inc	27.6 %
MRVL	marvell technology inc	25.8 %

Top 5 Winners ($)		$
AVGO	broadcom inc	2.3 M
IRM	iron mtn inc del	1.4 M
NVDA	nvidia corporation	1.4 M
IBM	international business machs	1.3 M
SPY	spdr s&p 500 etf tr	1.2 M

Top 5 Losers (%)		%
WU	western un co	-19.9 %
KHC	kraft heinz co	-14.6 %
TMUS	t-mobile us inc	-10.6 %
AMGN	amgen inc	-10.3 %
XLB	select sector spdr tr	-9.2 %

Top 5 Losers ($)		$
KHC	kraft heinz co	-0.5 M
AAPL	apple inc	-0.3 M
WU	western un co	-0.2 M
XLB	select sector spdr tr	-0.1 M
VZ	verizon communications inc	-0.1 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 70 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. KHC proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	7.53	20,957	12,948,300	reduced	-0.95
Historical Trend of SPDR S&P 500 ETF TR Position Held By FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	IRM	iron mtn inc del	5.17	86,716	8,894,450	reduced	-1.67

	IBM	international business machs	4.66	27,189	8,014,760	reduced	-1.8

		ares capital corp	3.98	311,498	6,840,510	added	3.87

	QQQ	invesco qqq tr	3.41	10,634	5,865,930	added	0.86

		j p morgan exchange traded f	3.41	107,707	5,859,280	added	10.33

	AVGO	broadcom inc	3.27	20,429	5,631,120	reduced	-5.08

	VB	vanguard index fds	2.68	15,183	4,614,560	added	2.57

	IJR	ishares tr	2.60	7,216	4,480,250	added	2.38

	GLW	corning inc	2.41	78,795	4,143,800	added	0.54

	DIA	spdr dow jones indl average	2.38	9,281	4,089,660	added	1.87

	KMI	kinder morgan inc del	2.34	136,704	4,019,090	added	1.07

	AAPL	apple inc	2.31	19,357	3,971,510	added	2.83

	FBCG	fidelity covington trust	2.20	72,825	3,788,360	added	3.39

	INFR	legg mason etf invt	2.19	115,624	3,763,570	added	2.25

	ENB	enbridge inc	2.08	79,098	3,584,720	added	1.88

	BNDW	vanguard scottsdale fds	2.02	39,789	3,470,360	added	4.34

	PNC	pnc finl svcs group inc	1.97	18,168	3,386,820	added	5.52

	MSFT	microsoft corp	1.87	6,469	3,217,700	reduced	-27.8

	AMZN	amazon com inc	1.84	14,411	3,161,630	added	4.14