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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
INCY icon
126
Incyte
INCY
$23.4B
$647K 0.04%
7,626
+2,248
+42% +$178K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.22T
$633K 0.03%
2,601
+30
+1% +$6.31K
LRCX icon
128
Lam Research
LRCX
$392B
$631K 0.03%
4,714
+347
+8% +$36.7K
PLTR icon
129
Palantir
PLTR
$317B
$624K 0.03%
3,422
+1,229
+56% +$199K
TJX icon
130
TJX Companies
TJX
$171B
$624K 0.03%
4,316
+991
+30% +$132K
XOM icon
131
ExxonMobil
XOM
$611B
$620K 0.03%
5,502
-51
-0.9% -$5.67K
DUHP icon
132
Dimensional US High Profitability ETF
DUHP
$12.2B
$614K 0.03%
+16,256
New +$596K
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$612K 0.03%
+13,704
New +$597K
PCG icon
134
PG&E
PCG
$38.1B
$610K 0.03%
40,441
+8,436
+26% +$123K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$609K 0.03%
11,261
+19
+0.2% +$1.02K
ORCL icon
136
Oracle
ORCL
$364B
$608K 0.03%
2,162
+304
+16% +$77.4K
VEEV icon
137
Veeva Systems
VEEV
$31.7B
$568K 0.03%
+1,905
New +$536K
FTI icon
138
TechnipFMC
FTI
$28.7B
$561K 0.03%
14,226
+5,422
+62% +$198K
GE icon
139
GE Aerospace
GE
$364B
$560K 0.03%
1,861
+802
+76% +$219K
GEV icon
140
GE Vernova
GEV
$284B
$550K 0.03%
894
+402
+82% +$244K
FDX icon
141
FedEx
FDX
$74.7B
$543K 0.03%
2,301
+1,201
+109% +$277K
ZS icon
142
Zscaler
ZS
$24.2B
$538K 0.03%
1,796
-10
-0.6% -$2.85K
ET icon
143
Energy Transfer Partners
ET
$69.9B
$535K 0.03%
31,168
-621
-2% -$10.9K
DFIC icon
144
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$535K 0.03%
+16,304
New +$520K
MNST icon
145
Monster Beverage
MNST
$95.4B
$530K 0.03%
7,880
-700
-8% -$43.7K
BND icon
146
Vanguard Total Bond Market
BND
$159B
$529K 0.03%
7,114
+283
+4% +$20.8K
CAT icon
147
Caterpillar
CAT
$405B
$528K 0.03%
1,106
+6
+0.5% +$2.56K
MANH icon
148
Manhattan Associates
MANH
$9.66B
$526K 0.03%
2,565
+621
+32% +$131K
TPR icon
149
Tapestry
TPR
$28.6B
$523K 0.03%
4,621
+2,026
+78% +$212K
NTNX icon
150
Nutanix
NTNX
$14.9B
$519K 0.03%
6,983
+3,448
+98% +$253K
4 5
6
7 8

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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.