§ 13F · FUND PROFILE
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $172.0T (13F)Positions · 87Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$184.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 20K | $13.7T | 7.4% | NEW |
| 2 | IBM | INTERNATIONAL BUSINESS MACHS | 26K | $7.7T | 4.2% | NEW |
| 3 | IRM | IRON MTN INC DEL | 85K | $7.0T | 3.8% | NEW |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | 111K | $6.5T | 3.5% | NEW |
| 5 | ARCC | ARES CAPITAL CORP | 310K | $6.3T | 3.4% | NEW |
| 6 | QQQ | INVESCO QQQ TR | 10K | $5.9T | 3.2% | NEW |
| 7 | AVGO | BROADCOM INC | 17K | $5.7T | 3.1% | NEW |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | 99K | $5.5T | 3.0% | NEW |
| 9 | GLW | CORNING INC | 62K | $5.4T | 2.9% | NEW |
| 10 | AAPL | APPLE INC | 19K | $5.1T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORESIGHT SIGNAL
AC read
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. is a Other fund managing $172020.3 trillion in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed