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FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$81.4M
Cap. Flow
-$19.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
39.01%
Holding
328
New
92
Increased
109
Reduced
86
Closed
20

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.91M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.22M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.13%
3 Financials 1.09%
4 Energy 0.73%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
226
Mohawk Industries
MHK
$6.8B
$299K 0.02%
+2,323
New +$288K
TLN
227
Talen Energy Corp
TLN
$17.8B
$299K 0.02%
+702
New +$254K
SHOP icon
228
Shopify
SHOP
$160B
$297K 0.02%
2,000
– –
FCX icon
229
Freeport-McMoran
FCX
$83.9B
$294K 0.02%
7,502
+1,124
+18% +$48.8K
PNFP icon
230
Pinnacle Financial Partners Inc
PNFP
$15.3B
$291K 0.02%
+3,104
New +$310K
IMTM icon
231
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$291K 0.02%
+6,069
New +$281K
MGM icon
232
MGM Resorts International
MGM
$11.8B
$290K 0.02%
+8,358
New +$307K
ORLY icon
233
O'Reilly Automotive
ORLY
$71.3B
$289K 0.02%
2,680
+55
+2% +$5.53K
IVZ icon
234
Invesco
IVZ
$13.1B
$288K 0.02%
+12,556
New +$261K
AXTA icon
235
Axalta
AXTA
$6.92B
$288K 0.02%
+10,063
New +$303K
NEM icon
236
Newmont
NEM
$95.8B
$288K 0.02%
+3,416
New +$238K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$70.9B
$287K 0.02%
+510
New +$288K
DFIV icon
238
Dimensional International Value ETF
DFIV
$20.6B
$286K 0.02%
+6,207
New +$278K
DAL icon
239
Delta Air Lines
DAL
$55.4B
$285K 0.02%
5,021
+204
+4% +$11.6K
DIHP icon
240
Dimensional International High Profitability ETF
DIHP
$6.16B
$285K 0.02%
+9,366
New +$279K
AFL icon
241
Aflac
AFL
$63.5B
$284K 0.02%
2,539
+147
+6% +$15.4K
TFX icon
242
Teleflex
TFX
$5.96B
$281K 0.02%
+2,294
New +$278K
AEP icon
243
American Electric Power
AEP
$71.9B
$276K 0.02%
+2,456
New +$269K
UNP icon
244
Union Pacific
UNP
$179B
$274K 0.02%
1,160
-710
-38% -$160K
PSA icon
245
Public Storage
PSA
$55.8B
$272K 0.02%
+942
New +$270K
BAC icon
246
Bank of America
BAC
$430B
$270K 0.01%
+5,232
New +$255K
YUMC icon
247
Yum China
YUMC
$15.1B
$269K 0.01%
6,260
– –
TXN icon
248
Texas Instruments
TXN
$258B
$269K 0.01%
1,462
+22
+2% +$4.3K
NYT icon
249
New York Times
NYT
$12.3B
$268K 0.01%
+4,676
New +$267K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$267K 0.01%
1,374
– –
8 9
10
11 12

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PH
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
AF
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CCA
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PD
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PHK
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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Full Sail Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Full Sail Capital held 328 positions worth $1.81B, up 4.7% from $1.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital's Q3 2025 filing shows 92 new, 109 increased, 86 reduced and 20 closed positions. Its largest new stake was Invesco QQQ Trust: 5,423 shares worth $3.26M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Full Sail Capital's largest Q3 2025 buy was Invesco QQQ Trust: 5,423 shares worth $3.26M.
  • Full Sail Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $4.77M increase.
  • Full Sail Capital's biggest Q3 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $5.91M.
  • Full Sail Capital fully exited Extra Space Storage in Q3 2025, selling an estimated $435K.
  • Full Sail Capital's ten largest holdings make up 39% of its $1.81B portfolio in Q3 2025.
  • Full Sail Capital opened 92 new positions and closed 20 in Q3 2025.
  • Full Sail Capital's portfolio value rose 4.7% quarter-over-quarter to $1.81B.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.