Data as of Q4 2025 (Dec 31, 2025)

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

โ€ขCIK: 1630936โ€ขFiling: Q4 2025

**FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.** manages $185M across a diverse portfolio of 93 positions. The fund exhibits notable concentration in technology and income-generating assets, highlighted by the top holdings including SPY at $13.7M and IBM at $7.7M. Significant allocations are also directed toward specialized sectors, with IRM ($7.0M), JEPQ ($6.5M), and ARCC ($6.3M) representing key components of the current strategy. This positioning suggests a tactical blend of broad market exposure and targeted yield generation.

Total AUM
$184.7M
QoQ Performance
+4.0%
Positions
82
Top 10 Concentration
37.3%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
SPY7.4%
IBM4.2%
IRM3.8%
JEPQ3.5%
ARCC3.4%
NDQ3.2%
AVGO3.1%
IDMO3.0%

๐Ÿ“ˆ Biggest Buys

UL
UNILEVER PLC
NEW
1.7% of portfolio
IDMO
INVESCO EXCH TRADED FD TR II
+112.5%
3.0% of portfolio
SPTM
SPDR SERIES TRUST
NEW
0.8% of portfolio
SYK
STRYKER CORPORATION
NEW
0.6% of portfolio
ARCC
ARES CAPITAL CORP
+6.8%
3.4% of portfolio

๐Ÿ“‰ Biggest Sells

XMMO
INVESCO EXCHANGE TRADED FD T
-42.5%
0.7% of portfolio
SGOL
ETFS GOLD TR
-18.6%
1.2% of portfolio
AVGO
BROADCOM INC
-5.9%
3.1% of portfolio
GLW
CORNING INC
-5.8%
2.9% of portfolio
PAVE
GLOBAL X FDS
-10.0%
1.1% of portfolio

Sector Breakdown

Other66.6%
Technology17.8%
ETF10.0%
Financial2.7%
Consumer2.1%
Real Estate0.7%
Communication0.2%

๐Ÿšช Exited Positionssold since Q3 2025

UL
UNILEVER PLC
SOLD
$3.1M
XLE
SELECT SECTOR SPDR TR
SOLD
$1.5M
AMGN
AMGEN INC
SOLD
$280.8K

Changes from Q3 2025

NEW23 new positions
โ†‘49 increased
โ†“17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023