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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 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
BLK icon
151
Blackrock
BLK
$167B
$362K 0.02%
345
-173
-33% -$164K
BMRN icon
152
BioMarin Pharmaceuticals
BMRN
$11.9B
$355K 0.02%
+6,454
New +$380K
EME icon
153
Emcor
EME
$29.9B
$354K 0.02%
+661
New +$292K
LMT icon
154
Lockheed Martin
LMT
$131B
$353K 0.02%
+763
New +$357K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$70.5B
$353K 0.02%
3,206
-881
-22% -$87.2K
LOW icon
156
Lowe's Companies
LOW
$121B
$349K 0.02%
1,575
-11
-0.7% -$2.46K
TEAM icon
157
Atlassian
TEAM
$26.5B
$349K 0.02%
+1,719
New +$358K
TTC icon
158
Toro Company
TTC
$8.79B
$349K 0.02%
+4,933
New +$350K
LYFT icon
159
Lyft
LYFT
$5.86B
$345K 0.02%
+21,887
New +$307K
KMX icon
160
CarMax
KMX
$8.39B
$343K 0.02%
+5,098
New +$343K
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$341K 0.02%
5,440
-4,350
-44% -$256K
KO icon
162
Coca-Cola
KO
$383B
$336K 0.02%
4,751
-70
-1% -$4.99K
JBHT icon
163
JB Hunt Transport Services
JBHT
$25.9B
$330K 0.02%
+2,295
New +$317K
WMB icon
164
Williams Companies
WMB
$85.8B
$324K 0.02%
+5,157
New +$304K
MDB icon
165
MongoDB
MDB
$25.8B
$323K 0.02%
+1,537
New +$284K
DDOG icon
166
Datadog
DDOG
$94B
$316K 0.02%
+2,353
New +$261K
FDVV icon
167
Fidelity High Dividend ETF
FDVV
$10.1B
$312K 0.02%
6,000
– –
CNC icon
168
Centene
CNC
$30.5B
$311K 0.02%
+5,721
New +$336K
INTC icon
169
Intel
INTC
$413B
$308K 0.02%
+13,729
New +$284K
BKNG icon
170
Booking.com
BKNG
$156B
$307K 0.02%
+1,325
New +$271K
FTI icon
171
TechnipFMC
FTI
$28.6B
$303K 0.02%
+8,804
New +$266K
ZM icon
172
Zoom
ZM
$27.1B
$302K 0.02%
+3,869
New +$299K
IT icon
173
Gartner
IT
$11.1B
$301K 0.02%
+745
New +$312K
TXN icon
174
Texas Instruments
TXN
$248B
$299K 0.02%
1,440
-12
-0.8% -$2.13K
PLTR icon
175
Palantir
PLTR
$295B
$299K 0.02%
+2,193
New +$257K
5 6
7
8 9

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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 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.