Foresight Capital Management Advisors, Inc. reported 146 positions worth $101.02M for the quarter ended Sep 30, 2026, down 5.8% on the prior quarter. It opened 102 new positions, added to 18, trimmed 24 and exited 0. Its largest holding is Ares Capital Corp at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HSBC Hsbc Holdings Plc | +18.5K | +98.2% | $1.84M | 3.67% |
| SPCX Space Exploration Technologies Corp | +3,057 | – | $461.18K | 0.457% |
| KMB Kimberly Clark Corp | +2,636 | +9.5% | $256.83K | 2.94% |
| BMY Bristol Myers Squibb Co | +3,898 | +8.1% | $243.23K | 3.21% |
| XOM ExxonMobil Holdings Corp | +1,184 | – | $192.70K | 0.191% |
| NTAP NetApp, Inc. | +581 | – | $122.00K | 0.121% |
| COST Costco Wholesale Corp | +129 | – | $117.43K | 0.116% |
| PLTR Palantir Technologies Inc. | +589 | – | $110.15K | 0.109% |
| ANET Arista Networks, Inc. | +480 | – | $97.82K | 0.097% |
| NVS Novartis Ag | +685 | – | $97.66K | 0.097% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOC Northrop Grumman Corp | -3,243 | -99.0% | $1.57M | 0.016% |
| GLTR abrdn Precious Metals Basket ETF Trust | -5,267 | -44.2% | $982.36K | 1.23% |
| SYK Stryker Corp | -2,601 | -66.8% | $716.46K | 0.353% |
| IRM Iron Mountain Inc | -4,403 | -7.4% | $488.51K | 6.07% |
| TXN Texas Instruments Inc | -967 | -6.2% | $270.84K | 4.08% |
| AAPL Apple Inc. | -708 | -3.9% | $235.78K | 5.81% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -388 | -4.9% | $177.00K | 3.38% |
| GLW Corning Inc | -1,081 | -2.6% | $166.21K | 6.07% |
| CRWD CrowdStrike Holdings, Inc. | -519 | -12.5% | $137.40K | 0.952% |
| PNC Pnc Financial Services Group, Inc. | -566 | -3.0% | $125.80K | 4.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,057 | $461.18K | 0.457% |
| XOM ExxonMobil Holdings Corp | +1,184 | $192.70K | 0.191% |
| NTAP NetApp, Inc. | +581 | $122.00K | 0.121% |
| COST Costco Wholesale Corp | +129 | $117.43K | 0.116% |
| PLTR Palantir Technologies Inc. | +589 | $110.15K | 0.109% |
| ANET Arista Networks, Inc. | +480 | $97.82K | 0.097% |
| NVS Novartis Ag | +685 | $97.66K | 0.097% |
| BITB Bitwise Bitcoin ETF | +1,958 | $88.81K | 0.088% |
| PFE Pfizer Inc | +3,020 | $86.13K | 0.085% |
| KO Coca Cola Co | +961 | $82.69K | 0.082% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCC Ares Capital Corp | Financial Services | 349.9K | $6.68M | 6.62% | +4,131 | +1.2% | Added | 0.05% |
| 2 | IRM Iron Mountain Inc | Industrials | 55.2K | $6.13M | 6.07% | -4,403 | -7.4% | Reduced | 0.02% |
| 3 | GLW Corning Inc | Basic Materials | 39.9K | $6.13M | 6.07% | -1,081 | -2.6% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 17.6K | $5.87M | 5.81% | -708 | -3.9% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 14.6K | $5.14M | 5.09% | +43 | +0.3% | Added | 0% |
| 6 | KMI Kinder Morgan, Inc. | Energy | 137.7K | $4.15M | 4.11% | +1,729 | +1.3% | Added | 0.01% |
| 7 | TXN Texas Instruments Inc | Technology | 14.7K | $4.12M | 4.08% | -967 | -6.2% | Reduced | 0% |
| 8 | PNC Pnc Financial Services Group, Inc. | Financial Services | 18.4K | $4.09M | 4.05% | -566 | -3.0% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 17.7K | $4.03M | 3.99% | -239 | -1.3% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 11.6K | $3.98M | 3.94% | -130 | -1.1% | Reduced | 0% |
| 11 | IBM International Business Machines Corp | Technology | 17.8K | $3.91M | 3.87% | +165 | +0.9% | Added | 0% |
| 12 | HSBC Hsbc Holdings Plc | Financial Services | 37.4K | $3.71M | 3.67% | +18.5K | +98.2% | Added | 0% |
| 13 | MSFT Microsoft Corp | Technology | 7,116 | $3.65M | 3.61% | -117 | -1.6% | Reduced | 0% |
| 14 | EVRG Evergy, Inc. | Utilities | 46.3K | $3.64M | 3.6% | +107 | +0.2% | Added | 0.02% |
| 15 | VZ Verizon Communications Inc | Communication Services | 75.9K | $3.48M | 3.45% | +156 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Foresight Capital Management Advisors.
As of its Q3 2026 13F filing, Foresight Capital Management Advisors, Inc.’s five largest positions were Ares Capital Corp (ARCC) at 6.6%, Iron Mountain Inc (IRM) at 6.1%, Corning Inc (GLW) at 6.1%, Apple Inc. (AAPL) at 5.8%, Broadcom Inc. (AVGO) at 5.1% of the reported portfolio.
Foresight Capital Management Advisors, Inc. reported a 13F portfolio worth $101.02M across 146 positions for Q3 2026. That is down 5.8% from the previous quarter.
Its largest purchases by value were Hsbc Holdings Plc ($1.84M), Space Exploration Technologies Corp ($461.18K), Kimberly Clark Corp ($256.83K). It opened 102 new positions.
Its largest sales by value were Northrop Grumman Corp ($1.57M), abrdn Precious Metals Basket ETF Trust ($982.36K), Stryker Corp ($716.46K). It exited 0 positions entirely.
From the Form 13F-HR reports Foresight Capital Management Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.