Full Sail Capital, LLC
CIK: 0001757617SEC EDGAR →
Portfolio Value
$1.8B
Holdings
308
As of
Q3 2025
New Positions
90
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,178,400 | $102.9M | 5.67% |
| 2 | ISHARES TR | 1,282,890 | $83.7M | 4.62% |
| 3 | FIDELITY COVINGTON TRUST | 352,480 | $78.3M | 4.32% |
| 4 | ISHARES INC | 1,131,606 | $74.6M | 4.11% |
| 5 | VANGUARD MUN BD FDS | 1,438,751 | $72.0M | 3.97% |
| 6 | SELECT SECTOR SPDR TR | 254,871 | $71.8M | 3.96% |
| 7 | AMERICAN CENTY ETF TR | 631,210 | $68.6M | 3.78% |
| 8 | ISHARES TR | 537,086 | $63.8M | 3.52% |
| 9 | VANGUARD TAX-MANAGED FDS | 775,289 | $46.5M | 2.56% |
| 10 | ISHARES TR | 450,860 | $45.2M | 2.49% |
Quarterly Changes
New Positions (92)
$3.3M · 5K shares
$835K · 5K shares
$808K · 10K shares
$777K · 3K shares
$614K · 16K shares
$612K · 14K shares
$568K · 2K shares
$535K · 16K shares
$510K · 4K shares
$488K · 1K shares
$472K · 2K shares
$469K · 6K shares
$463K · 1K shares
$461K · 11K shares
$453K · 881 shares
$439K · 4K shares
$401K · 3K shares
$377K · 9K shares
$361K · 3K shares
$352K · 1K shares
$337K · 2K shares
$331K · 485 shares
$331K · 3K shares
$328K · 3K shares
$325K · 9K shares
$323K · 9K shares
$323K · 2K shares
$321K · 759 shares
$317K · 2K shares
$312K · 2K shares
$311K · 7K shares
$311K · 1K shares
$301K · 1K shares
$299K · 2K shares
$299K · 702 shares
$291K · 3K shares
$291K · 6K shares
$290K · 8K shares
$288K · 13K shares
$288K · 3K shares
$288K · 10K shares
$287K · 510 shares
$286K · 6K shares
$285K · 9K shares
$281K · 2K shares
$276K · 2K shares
$272K · 942 shares
$270K · 5K shares
$268K · 5K shares
$267K · 1K shares
$265K · 3K shares
$265K · 2K shares
$261K · 2K shares
$260K · 3K shares
$258K · 1K shares
$254K · 3K shares
$253K · 4K shares
$252K · 2K shares
$252K · 3K shares
$252K · 601 shares
$252K · 6K shares
$252K · 2K shares
$252K · 2K shares
$251K · 10K shares
$248K · 3K shares
$248K · 6K shares
$247K · 2K shares
$246K · 4K shares
$243K · 2K shares
$242K · 5K shares
$241K · 1K shares
$235K · 1K shares
$232K · 1K shares
$230K · 2K shares
$230K · 7K shares
$228K · 817 shares
$226K · 1K shares
$223K · 10K shares
$222K · 2K shares
$221K · 5K shares
$220K · 2K shares
$219K · 51 shares
$214K · 666 shares
$212K · 3K shares
$212K · 2K shares
$210K · 448 shares
$206K · 379 shares
$205K · 2K shares
$204K · 1K shares
$202K · 1K shares
$200K · 2K shares
$139K · 13K shares
Closed Positions (21)
$3.0M · 5K shares
$1.0M · 7K shares
$563K · 2K shares
$435K · 3K shares
$434K · 2K shares
$383K · 4K shares
$353K · 763 shares
$349K · 2K shares
$343K · 5K shares
$301K · 745 shares
$239K · 2K shares
$233K · 1K shares
$223K · 829 shares
$218K · 5K shares
$216K · 2K shares
$210K · 7K shares
$205K · 942 shares
$169K · 13K shares
$130K · 14K shares
$111K · 11K shares
$50K · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 122 | $1.6B | 86.3% |
| Unknown | 9 | $125.2M | 6.9% |
| Technology | 50 | $48.3M | 2.7% |
| Consumer Cyclical | 29 | $20.2M | 1.1% |
| Energy | 13 | $13.2M | 0.7% |
| Healthcare | 26 | $11.2M | 0.6% |
| Industrials | 26 | $11.0M | 0.6% |
| Communication Services | 9 | $6.3M | 0.3% |
| Consumer Defensive | 8 | $6.2M | 0.3% |
| Utilities | 6 | $2.6M | 0.1% |
| Real Estate | 5 | $2.2M | 0.1% |
| Basic Materials | 5 | $1.4M | 0.1% |