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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
+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 Morningstar Small-Cap ETF
VB
+$6.09M
2
VO icon
Vanguard Morningstar 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
MCD icon
126
McDonald's
MCD
$193B
$451K 0.03%
1,545
– –
PCG icon
127
PG&E
PCG
$39B
$446K 0.03%
+32,005
New +$521K
EXR icon
128
Extra Space Storage
EXR
$32.3B
$435K 0.03%
+2,949
New +$429K
PM icon
129
Philip Morris
PM
$309B
$434K 0.03%
+2,381
New +$409K
GM icon
130
General Motors
GM
$80.9B
$433K 0.03%
+8,791
New +$417K
UNP icon
131
Union Pacific
UNP
$174B
$430K 0.02%
1,870
-16
-0.8% -$3.55K
CAT icon
132
Caterpillar
CAT
$361B
$427K 0.02%
1,100
-5
-0.5% -$1.67K
LRCX icon
133
Lam Research
LRCX
$316B
$425K 0.02%
4,367
+251
+6% +$19.9K
PANW icon
134
Palo Alto Networks
PANW
$256B
$415K 0.02%
2,029
+540
+36% +$100K
GS icon
135
Goldman Sachs
GS
$289B
$415K 0.02%
586
-76
-11% -$44K
NET icon
136
Cloudflare
NET
$96B
$412K 0.02%
2,106
-2
-0.1% -$290
TJX icon
137
TJX Companies
TJX
$179B
$411K 0.02%
3,325
-781
-19% -$99.1K
ABBV icon
138
AbbVie
ABBV
$465B
$409K 0.02%
2,202
+1,050
+91% +$195K
ORCL icon
139
Oracle
ORCL
$339B
$406K 0.02%
1,858
-115
-6% -$18.6K
EXPE icon
140
Expedia Group
EXPE
$36.5B
$400K 0.02%
+2,374
New +$385K
BA icon
141
Boeing
BA
$169B
$397K 0.02%
1,897
– –
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$397K 0.02%
900
– –
GD icon
143
General Dynamics
GD
$103B
$392K 0.02%
+1,344
New +$370K
TSLA icon
144
Tesla
TSLA
$1.18T
$386K 0.02%
1,214
-95
-7% -$28.6K
MANH icon
145
Manhattan Associates
MANH
$11.9B
$384K 0.02%
+1,944
New +$353K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$375K 0.02%
1,231
+231
+23% +$69.9K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$373K 0.02%
2,800
-250
-8% -$31.3K
DASH icon
148
DoorDash
DASH
$84.3B
$367K 0.02%
+1,487
New +$298K
INCY icon
149
Incyte
INCY
$25.8B
$366K 0.02%
+5,378
New +$341K
CRM icon
150
Salesforce
CRM
$154B
$363K 0.02%
1,331
+397
+43% +$106K
4 5
6
7 8

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PHK
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TAM
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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 Morningstar 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.