FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$184.7M
Holdings
93
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 20,056 | $13.7M | 7.41% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 26,004 | $7.7M | 4.17% | |
| 3 | IRMIRON MTN INC DEL | 84,763 | $7.0M | 3.81% | |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 111,292 | $6.5M | 3.50% | |
| 5 | ARCCARES CAPITAL CORP | 310,420 | $6.3M | 3.40% | |
| 6 | NDQINVESCO QQQ TR | 9,670 | $5.9M | 3.22% | |
| 7 | AVGOBROADCOM INC | 16,564 | $5.7M | 3.10% | |
| 8 | IDMOINVESCO EXCH TRADED FD TR II | 99,107 | $5.5M | 2.98% | |
| 9 | GLWCORNING INC | 62,058 | $5.4M | 2.94% | |
| 10 | AAPLAPPLE INC | 18,934 | $5.1M | 2.79% | |
| 11 | VTIVANGUARD INDEX FDS | 15,084 | $5.1M | 2.74% | |
| 12 | IVVISHARES TR | 7,072 | $4.8M | 2.62% | |
| 13 | GOOGLALPHABET INC | 14,889 | $4.7M | 2.52% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 9,482 | $4.6M | 2.47% | |
| 15 | LVHILEGG MASON ETF INVT | 118,338 | $4.4M | 2.36% | |
| 16 | FDVVFIDELITY COVINGTON TRUST | 72,742 | $4.1M | 2.23% | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 41,032 | $4.1M | 2.21% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 19,425 | $4.1M | 2.20% | |
| 19 | KMIKINDER MORGAN INC DEL | 142,957 | $3.9M | 2.13% | |
| 20 | FDDFIRST TR EXCHANGE-TRADED FD | 216,978 | $3.8M | 2.06% | |
| 21 | IDVOAMPLIFY ETF TR | 92,804 | $3.6M | 1.93% | |
| 22 | ENBENBRIDGE INC | 72,034 | $3.4M | 1.87% | |
| 23 | EVRGEVERGY INC | 46,691 | $3.4M | 1.83% | |
| 24 | NVDANVIDIA CORPORATION | 18,148 | $3.4M | 1.83% | |
| 25 | AMZNAMAZON COM INC | 14,337 | $3.3M | 1.79% | |
| 26 | BBEUJ P MORGAN EXCHANGE TRADED F | 44,166 | $3.2M | 1.75% | |
| 27 | ULUNILEVER PLC | 48,555 | $3.2M | 1.72% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 75,401 | $3.1M | 1.66% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,078 | $3.0M | 1.65% | |
| 30 | MSFTMICROSOFT CORP | 6,236 | $3.0M | 1.63% | |
| 31 | TXNTEXAS INSTRS INC | 16,514 | $2.9M | 1.55% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,473 | $2.6M | 1.39% | |
| 33 | DLNWISDOMTREE TR | 28,202 | $2.5M | 1.35% | |
| 34 | SGOLETFS GOLD TR | 52,027 | $2.1M | 1.16% | |
| 35 | RYLDGLOBAL X FDS | 131,168 | $2.0M | 1.09% | |
| 36 | BCCCGLOBAL X FDS | 40,654 | $1.9M | 1.05% | |
| 37 | QDEFFLEXSHARES TR | 23,278 | $1.9M | 1.02% | |
| 38 | HBC2HSBC HLDGS PLC | 22,935 | $1.8M | 0.98% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 2,821 | $1.6M | 0.87% | |
| 40 | VRPINVESCO EXCH TRADED FD TR II | 65,568 | $1.6M | 0.86% | |
| 41 | SPTMSPDR SERIES TRUST | 18,972 | $1.6M | 0.85% | |
| 42 | XMMOINVESCO EXCHANGE TRADED FD T | 9,543 | $1.3M | 0.72% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 24,138 | $1.3M | 0.70% | |
| 44 | OREALTY INCOME CORP | 22,680 | $1.3M | 0.69% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 47,595 | $1.2M | 0.68% | |
| 46 | SYKSTRYKER CORPORATION | 3,010 | $1.1M | 0.57% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,662 | $835K | 0.45% | |
| 48 | JPMJPMORGAN CHASE & CO. | 1,997 | $643K | 0.35% | |
| 49 | EVMOMORGAN STANLEY ETF TRUST | 11,562 | $586K | 0.32% | |
| 50 | SIXAEXCHANGE TRADED CONCEPTS TRU | 9,695 | $484K | 0.26% | |
| 51 | MIYBLACKROCK MUNIYIELD MICH QU | 39,131 | $459K | 0.25% | |
| 52 | MRVLMARVELL TECHNOLOGY INC | 5,047 | $428K | 0.23% | |
| 53 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,092 | $417K | 0.23% | |
| 54 | APOAPOLLO GLOBAL MGMT INC | 2,870 | $415K | 0.22% | |
| 55 | XARSPDR SERIES TRUST | 1,699 | $409K | 0.22% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 868 | $406K | 0.22% | |
| 57 | PHPARKER-HANNIFIN CORP | 459 | $403K | 0.22% | |
| 58 | SCHWSCHWAB CHARLES CORP | 4,027 | $402K | 0.22% | |
| 59 | EUADSPINNAKER ETF SERIES | 9,350 | $393K | 0.21% | |
| 60 | GEVGE VERNOVA INC | 594 | $388K | 0.21% | |
| 61 | TMUST-MOBILE US INC | 1,784 | $362K | 0.20% | |
| 62 | VUGVANGUARD INDEX FDS | 729 | $355K | 0.19% | |
| 63 | METAMETA PLATFORMS INC | 464 | $306K | 0.17% | |
| 64 | PGPROCTER AND GAMBLE CO | 2,079 | $297K | 0.16% | |
| 65 | UTESETFIS SER TR I | 3,613 | $285K | 0.15% | |
| 66 | QQQMINVESCO EXCH TRADED FD TR II | 1,068 | $270K | 0.15% | |
| 67 | MANHMANHATTAN ASSOCIATES INC | 1,562 | $270K | 0.15% | |
| 68 | LOWLOWES COS INC | 1,050 | $253K | 0.14% | |
| 69 | VFHVANGUARD WORLD FD | 1,882 | $251K | 0.14% | |
| 70 | MCDMCDONALDS CORP | 762 | $232K | 0.13% | |
| 71 | VTVVANGUARD INDEX FDS | 1,160 | $221K | 0.12% | |
| 72 | IWNISHARES TR | 1,190 | $215K | 0.12% | |
| 73 | SPIBSPDR SERIES TRUST | 6,096 | $206K | 0.11% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 7,498 | $205K | 0.11% | |
| 75 | MICCMAGNUM ICE CREAM CO NV | 10,622 | $168K | 0.09% | |
| 76 | ITRI 1.375 07/15/30ITRON INC | 32,000 | $32K | 0.02% | |
| 77 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 30,000 | $30K | 0.02% | |
| 78 | SYNA 0.75 12/01/31SYNAPTICS INC | 29,000 | $30K | 0.02% | |
| 79 | BL 1 06/01/29BLACKLINE INC | 29,000 | $30K | 0.02% | |
| 80 | BOX 1.5 09/15/29BOX INC | 30,000 | $28K | 0.02% | |
| 81 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 27,000 | $28K | 0.02% | |
| 82 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 27,000 | $27K | 0.01% | |
| 83 | GBX 2.875 04/15/28GREENBRIER COS INC | 24,000 | $25K | 0.01% | |
| 84 | F 0 03/15/26FORD MTR CO | 22,000 | $22K | 0.01% | |
| 85 | PCG 4.25 12/01/27PG&E CORP | 22,000 | $22K | 0.01% | |
| 86 | SPOT 0 03/15/26SPOTIFY USA INC | 19,000 | $21K | 0.01% | |
| 87 | LIVN 2.5 03/15/29LIVANOVA PLC | 18,000 | $20K | 0.01% | |
| 88 | DDOG 0 12/01/29DATADOG INC | 18,000 | $17K | 0.01% | |
| 89 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 19,000 | $17K | 0.01% | |
| 90 | PSN 2.625 03/01/29PARSONS CORP DEL | 15,000 | $15K | 0.01% | |
| 91 | PPL 2.875 03/15/28PPL CAP FDG INC | 13,000 | $14K | 0.01% | |
| 92 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 13,000 | $14K | 0.01% | |
| 93 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 14,000 | $13K | 0.01% |