FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
โขCIK: 1630936โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other66.6%
Technology17.8%
ETF10.0%
Financial2.7%
Consumer2.1%
Real Estate0.7%
Communication0.2%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW23 new positions
โ49 increased
โ17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023