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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
DDOG icon
201
Datadog
DDOG
$92.1B
$338K 0.02%
2,374
+21
+0.9% +$2.89K
COF icon
202
Capital One
COF
$128B
$337K 0.02%
+1,586
New +$347K
FDVV icon
203
Fidelity High Dividend ETF
FDVV
$10B
$334K 0.02%
6,000
– –
ESTC icon
204
Elastic
ESTC
$6.4B
$331K 0.02%
3,923
+1,191
+44% +$100K
INTU icon
205
Intuit
INTU
$79.6B
$331K 0.02%
+485
New +$350K
CRH icon
206
CRH
CRH
$68.8B
$331K 0.02%
+2,760
New +$291K
APH icon
207
Amphenol
APH
$186B
$328K 0.02%
+2,654
New +$291K
MTCH icon
208
Match Group
MTCH
$9.13B
$325K 0.02%
+9,211
New +$329K
DELL icon
209
Dell
DELL
$256B
$325K 0.02%
2,294
+372
+19% +$48.3K
CRM icon
210
Salesforce
CRM
$140B
$325K 0.02%
1,370
+39
+3% +$9.84K
DKNG icon
211
DraftKings
DKNG
$12.4B
$323K 0.02%
+8,640
New +$383K
THC icon
212
Tenet Healthcare
THC
$16.8B
$323K 0.02%
+1,589
New +$282K
CMI icon
213
Cummins
CMI
$89.5B
$321K 0.02%
+759
New +$291K
KO icon
214
Coca-Cola
KO
$351B
$318K 0.02%
4,800
+49
+1% +$3.37K
BX icon
215
Blackstone
BX
$155B
$318K 0.02%
1,860
+10
+0.5% +$1.71K
KEYS icon
216
Keysight
KEYS
$54B
$317K 0.02%
+1,813
New +$302K
NWSA icon
217
News Corp Class A
NWSA
$15.4B
$316K 0.02%
10,301
+2,305
+29% +$68.3K
GL icon
218
Globe Life
GL
$14.3B
$312K 0.02%
+2,179
New +$295K
ORI icon
219
Old Republic International
ORI
$10.3B
$311K 0.02%
+7,314
New +$282K
FERG icon
220
Ferguson
FERG
$45B
$311K 0.02%
+1,383
New +$313K
PEGA icon
221
Pegasystems
PEGA
$5.37B
$306K 0.02%
5,320
+1,448
+37% +$79.8K
MDB icon
222
MongoDB
MDB
$25.1B
$304K 0.02%
978
-559
-36% -$144K
BKNG icon
223
Booking.com
BKNG
$141B
$302K 0.02%
1,400
+75
+6% +$16.7K
ACN icon
224
Accenture
ACN
$87.9B
$301K 0.02%
+1,221
New +$318K
HON icon
225
Honeywell
HON
$71.3B
$300K 0.02%
1,512
-2,944
-66% -$615K
7 8
9
10 11

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PE
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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 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.