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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
RDDT icon
276
Reddit
RDDT
$35.7B
$241K 0.01%
+1,049
New +$214K
NTRA icon
277
Natera
NTRA
$38.6B
$241K 0.01%
1,498
+266
+22% +$42.1K
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$240K 0.01%
3,557
+115
+3% +$7.43K
PRI icon
279
Primerica
PRI
$9.75B
$236K 0.01%
849
+29
+4% +$7.79K
DHI icon
280
D.R. Horton
DHI
$43.8B
$235K 0.01%
+1,385
New +$218K
QCOM icon
281
Qualcomm
QCOM
$180B
$232K 0.01%
+1,396
New +$221K
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.01%
1,073
– –
CRUS icon
283
Cirrus Logic
CRUS
$6.91B
$230K 0.01%
+1,837
New +$205K
MOS icon
284
The Mosaic Company
MOS
$7.16B
$230K 0.01%
+6,627
New +$228K
TRV icon
285
Travelers Companies
TRV
$71.8B
$228K 0.01%
+817
New +$219K
LDOS icon
286
Leidos
LDOS
$13.6B
$226K 0.01%
+1,195
New +$208K
CMS icon
287
CMS Energy
CMS
$23B
$223K 0.01%
3,039
+6
+0.2% +$431
GAP
288
The Gap Inc
GAP
$7.38B
$223K 0.01%
+10,403
New +$225K
NTAP icon
289
NetApp
NTAP
$31.3B
$222K 0.01%
+1,870
New +$209K
OVV icon
290
Ovintiv
OVV
$15.9B
$221K 0.01%
+5,473
New +$223K
OC icon
291
Owens Corning
OC
$11.6B
$220K 0.01%
+1,556
New +$228K
AZO icon
292
AutoZone
AZO
$50B
$219K 0.01%
+51
New +$205K
GPI icon
293
Group 1 Automotive
GPI
$3.95B
$219K 0.01%
500
– –
CCK icon
294
Crown Holdings
CCK
$13.1B
$217K 0.01%
2,249
-153
-6% -$15.3K
DUOL icon
295
Duolingo
DUOL
$6.01B
$214K 0.01%
+666
New +$223K
AMAT icon
296
Applied Materials
AMAT
$445B
$214K 0.01%
1,044
-55
-5% -$9.98K
CVS icon
297
CVS Health
CVS
$136B
$212K 0.01%
+2,816
New +$193K
BPOP icon
298
Popular Inc
BPOP
$11.2B
$212K 0.01%
+1,667
New +$199K
FLS icon
299
Flowserve
FLS
$8.86B
$211K 0.01%
3,969
-769
-16% -$41.7K
HUBS icon
300
HubSpot
HUBS
$11.5B
$210K 0.01%
+448
New +$225K
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 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.