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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
DASH icon
151
DoorDash
DASH
$81.2B
$518K 0.03%
1,905
+418
+28% +$105K
CIEN icon
152
Ciena
CIEN
$55B
$510K 0.03%
+3,501
New +$357K
DHR icon
153
Danaher
DHR
$145B
$510K 0.03%
2,572
-1,026
-29% -$204K
ABBV icon
154
AbbVie
ABBV
$449B
$510K 0.03%
2,202
– –
COST icon
155
Costco
COST
$419B
$494K 0.03%
534
-349
-40% -$335K
CB icon
156
Chubb
CB
$133B
$493K 0.03%
1,747
+812
+87% +$223K
TTC icon
157
Toro Company
TTC
$9.13B
$492K 0.03%
6,461
+1,528
+31% +$117K
TSN icon
158
Tyson Foods
TSN
$20.4B
$490K 0.03%
9,029
+4,017
+80% +$222K
EG icon
159
Everest Group
EG
$14.8B
$488K 0.03%
+1,392
New +$470K
FIX icon
160
Comfort Systems
FIX
$59.2B
$487K 0.03%
590
+188
+47% +$127K
GS icon
161
Goldman Sachs
GS
$323B
$476K 0.03%
598
+12
+2% +$8.89K
MOH icon
162
Molina Healthcare
MOH
$11.7B
$472K 0.03%
+2,469
New +$454K
ABT icon
163
Abbott
ABT
$172B
$470K 0.03%
3,511
-120
-3% -$15.8K
BBY icon
164
Best Buy
BBY
$18B
$469K 0.03%
+6,202
New +$445K
TSLA icon
165
Tesla
TSLA
$1.47T
$464K 0.03%
1,044
-170
-14% -$59K
MCD icon
166
McDonald's
MCD
$194B
$464K 0.03%
1,527
-18
-1% -$5.48K
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$37.8B
$463K 0.03%
+1,015
New +$413K
TMO icon
168
Thermo Fisher Scientific
TMO
$202B
$461K 0.03%
951
-1,186
-55% -$552K
CHWY icon
169
Chewy
CHWY
$8.81B
$461K 0.03%
+11,393
New +$439K
NET icon
170
Cloudflare
NET
$96.7B
$456K 0.03%
2,126
+20
+0.9% +$4.08K
PANW icon
171
Palo Alto Networks
PANW
$289B
$455K 0.03%
2,233
+204
+10% +$39.1K
MEDP icon
172
Medpace
MEDP
$15.4B
$453K 0.03%
+881
New +$385K
ZM icon
173
Zoom
ZM
$27.2B
$442K 0.02%
5,361
+1,492
+39% +$116K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$439K 0.02%
+4,110
New +$439K
WMB icon
175
Williams Companies
WMB
$91.4B
$438K 0.02%
6,909
+1,752
+34% +$103K
5 6
7
8 9

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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 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.