Grufity logo
Grufity logo

Latest FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Stock Portfolio

$202Million | No. of Holdings #291

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Performance

2026 Q3-3.14%
YTD+8.60%
2025+13.34%

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

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reported an equity portfolio of $202 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. are , QQQ, . The fund has invested 3.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.3% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP (NOC), ETFIS SER TR I (AMZA) and STRYKER CORPORATION (SYK). FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. opened new stock positions in SPACE EXPLORATION TECHN CORP, ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to HSBC HLDGS PLC (HSBC), GLOBAL X FDS (AGNG) and FIRST TR EXCHANGE-TRADED FD (BGLD).
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$202Million
  as of Oct 27, 2026

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 -3.14% in the last quarter. In trailing 12 months, it's portfolio return was 10.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp461,179
exxonmobil holdings corp192,696
ishares tr167,655
ishares tr167,440
ishares tr154,708
vanguard world fd149,910
vanguard world fd134,018
ishares tr124,839
New stocks bought by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

Additions

Ticker% Inc.
hsbc hldgs plc98.25
global x fds28.66
first tr exchange-traded fd14.71
american centy etf tr9.92
kimberly-clark corp9.46
netflix inc.8.87
bristol-myers squibb co8.1
meta platforms inc7.83
Additions to existing portfolio by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

Reductions

Ticker% Reduced
northrop grumman corp-98.99
etfis ser tr i-96.38
stryker corporation-66.78
abrdn precious metals basket-44.19
mcdonalds corp-38.64
spdr series trust-17.7
crowdstrike hldgs inc-12.5
micron technology inc-11.66
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
vanguard bd index fds
vanguard intl equity index f
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. got rid off the above stocks

Sector Distribution

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. has about 58.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Energy
  • Real Estate
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
Sector%
Others58.2
Technology17.7
Communication Services4.1
Healthcare3.9
Energy3.8
Real Estate3.7
Financial Services2.6
Consumer Defensive1.9
Utilities1.8
Consumer Cyclical1.8

Market Cap. Distribution

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. has about 39.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED58.2
LARGE-CAP21
MEGA-CAP18.8
MID-CAP2

Stocks belong to which Index?

About 39.1% of the stocks held by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.9
S&P 50037.1
RUSSELL 20002
Top 5 Winners (%)%
MSFT
microsoft corp
37.2 %
CRWD
crowdstrike hldgs inc
36.3 %
META
meta platforms inc
27.4 %
DELL
dell technologies inc
24.7 %
PANW
palo alto networks inc
16.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.0 M
AAPL
apple inc
0.8 M
NVDA
nvidia corporation
0.5 M
CRWD
crowdstrike hldgs inc
0.3 M
VZ
verizon communications inc
0.3 M
Top 5 Losers (%)%
GLW
corning inc
-39.3 %
KLAC
kla corp
-34.2 %
VRT
vertiv holdings co
-27.8 %
IBM
international business machs
-21.7 %
ge vernova inc
-19.1 %
Top 5 Losers ($)$
GLW
corning inc
-4.1 M
IBM
international business machs
-1.1 M
IRM
iron mtn inc del
-0.9 M
ENB
enbridge inc
-0.6 M
PNC
pnc finl svcs group inc
-0.4 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 291 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. last quarter.

$202.03MTotal Value
327Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC., last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Ishares Tr over time
0.08%1,786
$167.7K
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Ishares Tr over time
0.02%425
$35.9K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Ishares Tr over time
0%61.00
$5.5K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Ishares Tr over time
0%26.00
$1.1K
0%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Alps Etf Tr over time
0.03%1,250
$64.8K
0.03%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Etf Ser Solutions over time
0.04%497
$75.3K
0.04%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Dbx Etf Tr over time
0.01%542
$28.9K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Ishares Tr over time
0.01%194
$16.2K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Ishares Tr over time
0%50.00
$3.7K
0%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Agnico Eagle Mines Ltd over time
0.01%63.00
$11.5K
0.01%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in American Centy Etf Tr over time
0.18%3,257
$356.3K
0.18%
increased 9.92 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in American Centy Etf Tr over time
0.02%304
$35.8K
0.02%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Vaneck Etf Trust over time
0.05%173
$105.4K
0.05%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Vaneck Etf Trust over time
0.04%706
$73.0K
0.04%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Pacer Fds Tr over time
0%105
$7.0K
0%
new position
AGNG
Global X Fds

Global X Fds

AGNG
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s holding in Global X Fds over time
1.46%190,577
$2.95M
1.46%
increased 28.66 percentadded