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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

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
CW icon
301
Curtiss-Wright
CW
$20.9B
$206K 0.01%
+379
New +$187K
A icon
302
Agilent Technologies
A
$42.7B
$205K 0.01%
+1,601
New +$193K
SSD icon
303
Simpson Manufacturing
SSD
$7.41B
$204K 0.01%
+1,219
New +$218K
MS icon
304
Morgan Stanley
MS
$340B
$202K 0.01%
+1,273
New +$188K
ILMN icon
305
Illumina
ILMN
$32.9B
$200K 0.01%
+2,110
New +$209K
XRAY icon
306
Dentsply Sirona
XRAY
$2.29B
$189K 0.01%
14,874
+3,906
+36% +$56.7K
GTM
307
ZoomInfo Technologies
GTM
$1.18B
$139K 0.01%
+12,761
New +$137K
OSTX
308
OS Therapies Inc
OSTX
$88.3M
$20K ﹤0.01%
10,220
– –
AMCR icon
309
Amcor
AMCR
$20.9B
– –
-2,840
Closed -$130K
AXS icon
310
AXIS Capital
AXS
$7.4B
– –
-2,302
Closed -$239K
BBWI icon
311
Bath & Body Works
BBWI
$3.99B
– –
-6,999
Closed -$210K
DRI icon
312
Darden Restaurants
DRI
$24.7B
– –
-942
Closed -$205K
ECL icon
313
Ecolab
ECL
$78.3B
– –
-829
Closed -$223K
EXR icon
314
Extra Space Storage
EXR
$29.7B
– –
-2,949
Closed -$435K
HUN icon
315
Huntsman Corp
HUN
$1.7B
– –
-10,621
Closed -$111K
IT icon
316
Gartner
IT
$11.9B
– –
-745
Closed -$301K
KMX icon
317
CarMax
KMX
$8.94B
– –
-5,098
Closed -$343K
LMT icon
318
Lockheed Martin
LMT
$122B
– –
-763
Closed -$353K
OTIS icon
319
Otis Worldwide
OTIS
$27.2B
– –
-2,185
Closed -$216K
PATH icon
320
UiPath
PATH
$7.88B
– –
-13,186
Closed -$169K
PM icon
321
Philip Morris
PM
$287B
– –
-2,381
Closed -$434K
RHI icon
322
Robert Half
RHI
$4.38B
– –
-5,311
Closed -$218K
TEAM icon
323
Atlassian
TEAM
$48.3B
– –
-1,719
Closed -$349K
TXRH icon
324
Texas Roadhouse
TXRH
$12.4B
– –
-1,244
Closed -$233K
9 10 11 12
13

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PH
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PE
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AF
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CCA
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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.