Foresight Capital Management Advisors, Inc. has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $173 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $13.4M, Iron Mountain Inc with a value of $7.74M, International Business Machines Corp with a value of $7.73M, J P Morgan ETF Tr Nasdaq Equit with a value of $6.43M, and Ares Capital Corp with a value of $6.27M.

Examining the 13F form we can see an increase of $589K in the current position value, from $173M to 173M.

Below you can find more details about Foresight Capital Management Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $87.1 Million
Technology: $36.9 Million
Financial Services: $14.1 Million
Real Estate: $9.03 Million
Communication Services: $7.87 Million
Energy: $7.36 Million
Consumer Cyclical: $3.83 Million
Utilities: $3.57 Million
Other: $3.36 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $173 Million
  • Prior Value $173 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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