Latest FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Stock Portfolio

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Performance:

2025 Q4: 1.35%YTD: 13.34%2024: 19.85%

Performance for 2025 Q4 is 1.35%, and YTD is 13.34%, and 2024 is 19.85%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reported an equity portfolio of $184.7 Millions as of 31 Dec, 2025.

The top stock holdings of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. are SPY, IBM, IRM. The fund has invested 7.4% of it's portfolio in SPDR S&P 500 ETF TR and 4.2% of portfolio in INTERNATIONAL BUSINESS MACHS.

The fund managers got completely rid off UNILEVER PLC, SELECT SECTOR SPDR TR (XLB) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ETFS GOLD TR (SGOL) and VANGUARD INTL EQUITY INDEX F (VEU). FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. opened new stock positions in UNILEVER PLC, SPDR SERIES TRUST (BIL) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), MORGAN STANLEY ETF TRUST and SCHWAB CHARLES CORP (SCHW).

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 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 13.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	3,175,500
spdr series trust	1,565,190
stryker corporation	1,057,900
mcdonalds corp	232,801
magnum ice cream co nv	168,359
itron inc	32,091
synaptics inc	30,628
haemonetics corp mass	28,036

New stocks bought by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	112
morgan stanley etf trust	101
box inc	42.86
blackrock muniyield mich qu	36.24
ge vernova inc	21.72
apollo global mgmt inc	17.86
schwab charles corp	17.85
parker-hannifin corp	16.5

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

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-42.51
etfs gold tr	-18.6
vanguard intl equity index f	-10.35
global x fds	-10.05
flexshares tr	-9.87
wisdomtree tr	-7.08
broadcom inc	-5.94
corning inc	-5.82

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

Sold off

Ticker	$ Sold
unilever plc	-3,119,490
halozyme therapeutics inc	-34,684
biomarin pharmaceutical inc	-27,554
imax corp	-24,742
itron inc	-18,042
uber technologies inc	-20,663
select sector spdr tr	-1,467,710
alliant energy corp	-17,292

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

Sector Distribution

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. has about 57.5% of it's holdings in Others sector.

Sector	%
Others	57.5
Technology	18.8
Communication Services	4.6
Real Estate	4.5
Energy	4
Financial Services	2.8
Healthcare	2.5
Consumer Cyclical	2.1
Utilities	1.9
Industrials	1.1

Market Cap. Distribution

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.5
LARGE-CAP	25.9
MEGA-CAP	14.7
MICRO-CAP	1.9

Stocks belong to which Index?

About 40% of the stocks held by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60
S&P 500	38.1
RUSSELL 2000	1.9

Top 5 Winners (%)		%
GOOG	alphabet inc	28.1 %
PH	parker-hannifin corp	14.6 %
	hsbc hldgs plc	10.5 %
SGOL	etfs gold tr	10.5 %
	ge healthcare technologies i	8.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.1 M
IBM	international business machs	0.4 M
GLW	corning inc	0.4 M
AAPL	apple inc	0.3 M
SPY	spdr s&p 500 etf tr	0.3 M

Top 5 Losers (%)		%
IRM	iron mtn inc del	-18.4 %
MANH	manhattan associates inc	-15.3 %
TMUS	t-mobile us inc	-14.7 %
META	meta platforms inc	-10.0 %
FFIU	spinnaker etf series	-10.0 %

Top 5 Losers ($)		$
IRM	iron mtn inc del	-1.6 M
VZ	verizon communications inc	-0.2 M
MSFT	microsoft corp	-0.2 M
ENB	enbridge inc	-0.2 M
EVRG	evergy inc	-0.2 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 74 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. IRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.79	18,934	5,147,510	reduced	-2.12

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	1.09	131,168	2,006,870	unchanged	0.00

AGNG	global x fds	1.05	40,654	1,942,870	reduced	-10.05

AGZD	wisdomtree tr	1.34	28,202	2,484,040	reduced	-7.08

AKAM	akamai technologies inc	0.02	30,000	30,023	unchanged	0.00

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMLX	amplify etf tr	1.93	92,804	3,559,030	added	1.44

AMZA	etfis ser tr i	0.15	3,613	285,246	reduced	-1.45

AMZN	amazon com inc	1.79	14,337	3,309,270	added	2.62

ASET	flexshares tr	1.02	23,278	1,884,620	reduced	-9.87

AVGO	broadcom inc	3.10	16,564	5,732,810	reduced	-5.94

BAB	invesco exch traded fd tr ii	0.86	65,568	1,595,280	reduced	-3.28

BAB	invesco exch traded fd tr ii	0.15	1,068	270,119	added	4.6

BBAX	j p morgan exchange traded f	1.75	44,166	3,237,370	added	4.56

BBAX	j p morgan exchange traded f	1.65	53,078	3,038,180	added	6.38

BIL	spdr series trust	0.85	18,972	1,565,190	new

BIL	spdr series trust	0.22	1,699	409,867	added	6.79

BIL	spdr series trust	0.11	6,096	206,106	added	3.29

BITQ	exchange traded concepts tru	0.26	9,695	484,071	added	1.57