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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
DAL icon
201
Delta Air Lines
DAL
$56.7B
$237K 0.01%
+4,817
New +$221K
ORLY icon
202
O'Reilly Automotive
ORLY
$75.1B
$237K 0.01%
2,625
– –
DELL icon
203
Dell
DELL
$239B
$236K 0.01%
+1,922
New +$196K
HUM icon
204
Humana
HUM
$43.9B
$233K 0.01%
+954
New +$238K
TXRH icon
205
Texas Roadhouse
TXRH
$13.7B
$233K 0.01%
+1,244
New +$223K
SHOP icon
206
Shopify
SHOP
$168B
$231K 0.01%
2,000
-373
-16% -$37.3K
ESTC icon
207
Elastic
ESTC
$6.7B
$230K 0.01%
+2,732
New +$231K
TPR icon
208
Tapestry
TPR
$30.3B
$228K 0.01%
+2,595
New +$197K
XSOE icon
209
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$225K 0.01%
6,540
– –
PRI icon
210
Primerica
PRI
$10.1B
$224K 0.01%
820
+39
+5% +$10.3K
ECL icon
211
Ecolab
ECL
$79.8B
$223K 0.01%
+829
New +$211K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$111B
$220K 0.01%
1,073
+19
+2% +$3.68K
GPI icon
213
Group 1 Automotive
GPI
$4.26B
$218K 0.01%
+500
New +$210K
RHI icon
214
Robert Half
RHI
$4.11B
$218K 0.01%
+5,311
New +$242K
EMXC icon
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$217K 0.01%
3,442
-399
-10% -$23.2K
OTIS icon
216
Otis Worldwide
OTIS
$27.9B
$216K 0.01%
+2,185
New +$211K
FIX icon
217
Comfort Systems
FIX
$53.5B
$216K 0.01%
+402
New +$175K
CMS icon
218
CMS Energy
CMS
$23B
$210K 0.01%
3,033
-221
-7% -$15.7K
BBWI icon
219
Bath & Body Works
BBWI
$3.97B
$210K 0.01%
+6,999
New +$205K
PEGA icon
220
Pegasystems
PEGA
$5.09B
$210K 0.01%
+3,872
New +$175K
JNJ icon
221
Johnson & Johnson
JNJ
$640B
$209K 0.01%
+1,370
New +$211K
NTRA icon
222
Natera
NTRA
$36.4B
$208K 0.01%
+1,232
New +$192K
MPC icon
223
Marathon Petroleum
MPC
$90.1B
$207K 0.01%
+1,248
New +$187K
DRI icon
224
Darden Restaurants
DRI
$24.3B
$205K 0.01%
+942
New +$196K
AMAT icon
225
Applied Materials
AMAT
$347B
$201K 0.01%
+1,099
New +$174K
6 7 8
9
10

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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.