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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$112B
$886K 0.05%
32,448
+506
+2% +$13.8K
APA icon
102
APA Corp
APA
$15.1B
$882K 0.05%
36,307
+549
+2% +$11.6K
TSM icon
103
TSMC
TSM
$2.2T
$881K 0.05%
3,155
+600
+23% +$147K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$229B
$848K 0.05%
10,608
+372
+4% +$28.4K
IBM icon
105
IBM
IBM
$219B
$839K 0.05%
2,975
+13
+0.4% +$3.4K
PNC icon
106
PNC Financial Services
PNC
$97.8B
$837K 0.05%
4,168
+1,308
+46% +$259K
RTX icon
107
RTX Corp
RTX
$270B
$835K 0.05%
+4,988
New +$774K
F icon
108
Ford
F
$57.8B
$820K 0.05%
68,561
– –
EXPE icon
109
Expedia Group
EXPE
$35.6B
$815K 0.05%
3,815
+1,441
+61% +$289K
MU icon
110
Micron Technology
MU
$1.12T
$808K 0.04%
4,832
+2,430
+101% +$311K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.4B
$808K 0.04%
+10,241
New +$805K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$800K 0.04%
3,121
+1,892
+154% +$463K
UNH icon
113
UnitedHealth
UNH
$360B
$799K 0.04%
2,314
+615
+36% +$186K
HD icon
114
Home Depot
HD
$318B
$788K 0.04%
1,945
+84
+5% +$33K
SNOW icon
115
Snowflake
SNOW
$122B
$787K 0.04%
3,490
+888
+34% +$191K
MRK icon
116
Merck
MRK
$374B
$781K 0.04%
9,308
+2,942
+46% +$242K
VRSN icon
117
VeriSign
VRSN
$26.2B
$777K 0.04%
+2,779
New +$776K
GM icon
118
General Motors
GM
$76.1B
$776K 0.04%
12,734
+3,943
+45% +$220K
GD icon
119
General Dynamics
GD
$97.4B
$759K 0.04%
2,226
+882
+66% +$278K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$67.5B
$728K 0.04%
2,350
-281
-11% -$84.7K
MA icon
121
Mastercard
MA
$510B
$728K 0.04%
1,279
+20
+2% +$11.5K
PG icon
122
Procter & Gamble
PG
$341B
$718K 0.04%
4,670
-520
-10% -$81.2K
LYFT icon
123
Lyft
LYFT
$6.52B
$678K 0.04%
30,808
+8,921
+41% +$149K
ADBE icon
124
Adobe
ADBE
$105B
$676K 0.04%
1,917
+1,235
+181% +$443K
EIX icon
125
Edison International
EIX
$21.4B
$670K 0.04%
12,115
+3,301
+37% +$178K
3 4
5
6 7

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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.