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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 92.13%
2 Technology 2.6%
3 Consumer Discretionary 1.13%
4 Financials 1.09%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
251
Packaging Corp of America
PKG
$21.1B
$267K 0.01%
+1,223
New +$252K
DG icon
252
Dollar General
DG
$29.4B
$265K 0.01%
+2,568
New +$282K
SNDK
253
Sandisk
SNDK
$255B
$265K 0.01%
+2,358
New +$138K
ARW icon
254
Arrow Electronics
ARW
$11B
$261K 0.01%
+2,161
New +$272K
DD icon
255
DuPont de Nemours
DD
$17.8B
$260K 0.01%
+2,664
New +$251K
VLTO icon
256
Veralto
VLTO
$23.5B
$260K 0.01%
2,437
-106
-4% -$11.2K
WELL icon
257
Welltower
WELL
$170B
$258K 0.01%
+1,448
New +$238K
HAS icon
258
Hasbro
HAS
$13.1B
$254K 0.01%
+3,348
New +$260K
AVSC icon
259
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$253K 0.01%
+4,420
New +$244K
LAMR icon
260
Lamar Advertising Co
LAMR
$15.3B
$252K 0.01%
+2,061
New +$256K
P
261
Everpure Inc
P
$33.1B
$252K 0.01%
+3,008
New +$200K
UTHR icon
262
United Therapeutics
UTHR
$20.9B
$252K 0.01%
+601
New +$202K
BMY icon
263
Bristol-Myers Squibb
BMY
$136B
$252K 0.01%
+5,585
New +$261K
WDC icon
264
Western Digital
WDC
$169B
$252K 0.01%
+2,097
New +$171K
PNR icon
265
Pentair
PNR
$9.61B
$252K 0.01%
+2,271
New +$242K
HAL icon
266
Halliburton
HAL
$30.9B
$251K 0.01%
+10,214
New +$226K
NDAQ icon
267
Nasdaq
NDAQ
$54.2B
$248K 0.01%
+2,799
New +$259K
JHG
268
DELISTED
Janus Henderson
JHG
$248K 0.01%
+5,561
New +$240K
MLI icon
269
Mueller Industries
MLI
$14.1B
$247K 0.01%
+4,880
New +$224K
IONQ icon
270
IonQ
IONQ
$16B
$246K 0.01%
+4,000
New +$188K
XSOE icon
271
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$246K 0.01%
6,475
-65
-1% -$2.33K
ROKU icon
272
Roku
ROKU
$23.1B
$243K 0.01%
+2,431
New +$224K
CFG icon
273
Citizens Financial Group
CFG
$29.8B
$242K 0.01%
+4,559
New +$227K
MPC icon
274
Marathon Petroleum
MPC
$109B
$242K 0.01%
1,257
+9
+0.7% +$1.58K
EPD icon
275
Enterprise Products Partners
EPD
$84.1B
$242K 0.01%
7,740
– –
9 10
11
12 13

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PE
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PHK
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TAM
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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 Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.