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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
+7.35%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$187M
Cap. Flow
+$79.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
38.84%
Holding
243
New
81
Increased
74
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$6.09M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.52M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.69M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 0.93%
3 Consumer Discretionary 0.92%
4 Energy 0.69%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
76
Ryman Hospitality Properties
RHP
$8.56B
$1.38M 0.08%
13,945
-11,176
-44% -$1.04M
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3B
$1.33M 0.08%
13,716
-760
-5% -$66K
JPM icon
78
JPMorgan Chase
JPM
$916B
$1.32M 0.08%
4,564
-669
-13% -$171K
LLY icon
79
Eli Lilly
LLY
$1.08T
$1.28M 0.07%
1,636
-102
-6% -$79.3K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.22M 0.07%
45,111
-2,081
-4% -$55.6K
URI icon
81
United Rentals
URI
$65.7B
$1.17M 0.07%
1,554
-120
-7% -$80.3K
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.14M 0.07%
42,953
+18,332
+74% +$481K
FENY icon
83
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.14M 0.07%
48,673
+9,613
+25% +$220K
IYW icon
84
iShares US Technology ETF
IYW
$22.6B
$1.12M 0.06%
6,486
+746
+13% +$113K
META icon
85
Meta Platforms (Facebook)
META
$1.49T
$1.12M 0.06%
1,514
-129
-8% -$79.7K
AVGO icon
86
Broadcom
AVGO
$1.76T
$1.11M 0.06%
4,034
-523
-11% -$114K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$646B
$1.1M 0.06%
3,612
+1,467
+68% +$413K
CVX icon
88
Chevron
CVX
$382B
$1.1M 0.06%
7,648
-203
-3% -$28.6K
ILCV icon
89
iShares Morningstar Value ETF
ILCV
$1.31B
$1.08M 0.06%
12,977
-196
-1% -$15.6K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.06%
2,172
-298
-12% -$151K
DVN icon
91
Devon Energy
DVN
$51.3B
$1.04M 0.06%
32,598
+7,162
+28% +$228K
HON icon
92
Honeywell
HON
$76.4B
$978K 0.06%
4,456
+26
+0.6% +$5.26K
YUM icon
93
Yum! Brands
YUM
$41.9B
$978K 0.06%
6,597
+146
+2% +$21.3K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$948K 0.05%
8,928
-84
-0.9% -$8.03K
IMCG icon
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$924K 0.05%
11,520
– –
COST icon
96
Costco
COST
$432B
$874K 0.05%
883
+253
+40% +$251K
IBM icon
97
IBM
IBM
$213B
$873K 0.05%
2,962
-7
-0.2% -$1.8K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$866K 0.05%
2,137
-115
-5% -$48.1K
WMT icon
99
Walmart Inc
WMT
$909B
$849K 0.05%
8,687
-699
-7% -$66.6K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$846K 0.05%
31,942
-2,261
-7% -$59K
2 3
4
5 6

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Full Sail Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Full Sail Capital held 243 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital deployed $79.1M of net new capital in Q2 2025, opening 81 new positions and adding to 74 existing holdings. Its largest new stake was Monster Beverage: 8,580 shares worth $537K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.07M trimmed.

  • Full Sail Capital's largest Q2 2025 buy was Monster Beverage: 8,580 shares worth $537K.
  • Full Sail Capital added most to Vanguard Small-Cap ETF in Q2 2025, an estimated $6.09M increase.
  • Full Sail Capital's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.07M.
  • Full Sail Capital fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $2.64M.
  • Full Sail Capital's ten largest holdings make up 39% of its $1.73B portfolio in Q2 2025.
  • Full Sail Capital opened 81 new positions and closed 6 in Q2 2025.
  • Full Sail Capital's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Full Sail Capital's 13F filing for Q2 2025, filed 14 Aug 2025.