Full Sail Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1757617
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.8B
Holdings
308
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Full Sail Capital, LLC disclosed 308 positions worth $1.8B in its Form 13F-HR for Q3 2025. During the quarter the fund opened 80 new positions and exited 18 — including a new stake in $VEEV and a full exit from $EXR. The portfolio is most concentrated in Other (92.7% of disclosed assets). All figures are sourced directly from Full Sail Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1757617.
AI Fund Analysis
StableISHARES TR
5.7% weight
Held 7 quarters
ISHARES TR
4.6% weight
Held 7 quarters
FIDELITY COVINGTON TRUST
4.3% weight
Held 7 quarters
ISHARES INC
4.1% weight
Held 7 quarters
VANGUARD MUN BD FDS
4.0% weight
Held 7 quarters
ISHARES TR
6 quarters accumulating
ISHARES TR
6 quarters accumulating
VANGUARD CHARLOTTE FDS
6 quarters accumulating
SPDR SERIES TRUST
6 quarters accumulating
$CRM5 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$102.9M1,178,400 shISHARES TR
—Quality
$83.7M1,282,890 shFIDELITY COVINGTON TRUST
—Quality
$78.3M352,480 shISHARES INC
—Quality
$74.6M1,131,606 shVANGUARD MUN BD FDS
—Quality
$72.0M1,438,751 shSELECT SECTOR SPDR TR
—Quality
$71.8M254,871 shAMERICAN CENTY ETF TR
—Quality
$68.6M631,210 shISHARES TR
—Quality
$63.8M537,086 shVANGUARD TAX-MANAGED FDS
—Quality
$46.5M775,289 shISHARES TR
—Quality
$45.2M450,860 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $102.9M | 1,178,400 |
| ISHARES TR | — | $83.7M | 1,282,890 |
| FIDELITY COVINGTON TRUST | — | $78.3M | 352,480 |
| ISHARES INC | — | $74.6M | 1,131,606 |
| VANGUARD MUN BD FDS | — | $72.0M | 1,438,751 |
| SELECT SECTOR SPDR TR | — | $71.8M | 254,871 |
| AMERICAN CENTY ETF TR | — | $68.6M | 631,210 |
| ISHARES TR | — | $63.8M | 537,086 |
| VANGUARD TAX-MANAGED FDS | — | $46.5M | 775,289 |
| ISHARES TR | — | $45.2M | 450,860 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Full Sail Capital, LLC's 308 positions.
Showing top 10 of 308 holdings.
Sector Allocation
Other
$1.7B
Technology
$54.6M
Consumer Discretionary
$18.1M
Financials
$17.4M
Industrials
$13.5M
Healthcare
$9.7M
Energy
$7.2M
Consumer Staples
$4.1M
Full Holdings — Full Sail Capital, LLC (Q3 2025)
All 308 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $102.9M | 5.7% | -1% | — |
| 2 | — | ISHARES TR | $83.7M | 4.6% | +1% | — |
| 3 | — | FIDELITY COVINGTON TRUST | $78.3M | 4.3% | -7% | — |
| 4 | — | ISHARES INC | $74.6M | 4.1% | -5% | — |
| 5 | — | VANGUARD MUN BD FDS | $72.0M | 4.0% | +7% | — |
| 6 | — | SELECT SECTOR SPDR TR | $71.8M | 4.0% | +3% | — |
| 7 | — | AMERICAN CENTY ETF TR | $68.6M | 3.8% | -5% | — |
| 8 | — | ISHARES TR | $63.8M | 3.5% | -1% | — |
| 9 | — | VANGUARD TAX-MANAGED FDS | $46.5M | 2.6% | -6% | — |
| 10 | — | ISHARES TR | $45.2M | 2.5% | +5% | — |
| 11 | — | VANGUARD WORLD FD | $44.6M | 2.5% | -9% | — |
| 12 | — | SCHWAB STRATEGIC TR | $44.4M | 2.5% | -5% | — |
| 13 | — | SELECT SECTOR SPDR TR | $43.6M | 2.4% | +0% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F | $43.0M | 2.4% | -3% | — |
| 15 | — | SELECT SECTOR SPDR TR | $41.9M | 2.3% | -0% | — |
| 16 | — | ISHARES TR | $39.1M | 2.2% | +1% | — |
| 17 | — | SELECT SECTOR SPDR TR | $35.0M | 1.9% | +0% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $34.4M | 1.9% | -3% | — |
| 19 | — | ISHARES TR | $33.7M | 1.9% | +2% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS | $30.4M | 1.7% | -1% | — |
| 21 | — | VANGUARD INDEX FDS | $29.6M | 1.6% | -9% | — |
| 22 | — | SELECT SECTOR SPDR TR | $26.7M | 1.5% | +2% | — |
| 23 | — | GLOBAL X FDS | $26.0M | 1.4% | -4% | — |
| 24 | — | VANGUARD CHARLOTTE FDS | $25.8M | 1.4% | +1% | — |
| 25 | — | SELECT SECTOR SPDR TR | $25.2M | 1.4% | -6% | — |
| 26 | — | VANGUARD INDEX FDS | $24.5M | 1.4% | -3% | — |
| 27 | — | VANGUARD WHITEHALL FDS | $21.9M | 1.2% | -3% | — |
| 28 | — | SPDR SERIES TRUST | $21.2M | 1.2% | -14% | — |
| 29 | — | ISHARES TR | $20.1M | 1.1% | -6% | — |
| 30 | — | VANGUARD WORLD FD | $19.3M | 1.1% | -11% | — |
| 31 |  $AAPL | Apple Inc. | $19.0M | 1.1% | -1% | 76.1 |
| 32 | — | FIDELITY COVINGTON TRUST | $18.0M | 1.0% | -3% | — |
| 33 | — | VANGUARD WORLD FD | $17.5M | 1.0% | -14% | — |
| 34 | — | VANGUARD WORLD FD | $16.8M | 0.9% | -13% | — |
| 35 | — | VANGUARD WORLD FD | $16.6M | 0.9% | +1% | — |
| 36 | — | SELECT SECTOR SPDR TR | $16.4M | 0.9% | -1% | — |
| 37 | — | FIDELITY COVINGTON TRUST | $16.1M | 0.9% | -3% | — |
| 38 | — | VANGUARD SCOTTSDALE FDS | $15.6M | 0.9% | -9% | — |
| 39 | — | SELECT SECTOR SPDR TR | $14.7M | 0.8% | -4% | — |
| 40 | — | FIDELITY COVINGTON TRUST | $14.5M | 0.8% | -7% | — |
| 41 | — | SELECT SECTOR SPDR TR | $12.7M | 0.7% | -4% | — |
| 42 | — | FIDELITY COVINGTON TRUST | $11.0M | 0.6% | -9% | — |
| 43 | — | VANGUARD WORLD FD | $10.3M | 0.6% | -5% | — |
| 44 | — | SELECT SECTOR SPDR TR | $9.2M | 0.5% | -3% | — |
| 45 | — | ISHARES TR | $8.9M | 0.5% | -4% | — |
| 46 | — | ISHARES TR | $8.9M | 0.5% | -13% | — |
| 47 | — | ISHARES TR | $8.5M | 0.5% | -17% | — |
| 48 | — | VANECK ETF TRUST | $8.2M | 0.5% | +40% | — |
| 49 |  $AMZN | AMAZON COM INC | $8.1M | 0.5% | -1% | 74.6 |
| 50 | — | SELECT SECTOR SPDR TR | $8.0M | 0.4% | -3% | — |
| 51 | — | ISHARES TR | $7.9M | 0.4% | -6% | — |
| 52 | — | ISHARES TR | $6.8M | 0.4% | -3% | — |
| 53 | — | ISHARES TR | $6.7M | 0.4% | -11% | — |
| 54 | — | ALLIANCE RESOURCE PARTNERS L | $6.4M | 0.3% | +0% | — |
| 55 | — | ISHARES TR | $6.0M | 0.3% | -6% | — |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $5.5M | 0.3% | +0% | — |
| 57 | — | VANGUARD WORLD FD | $5.1M | 0.3% | -8% | — |
| 58 | — | ISHARES TR | $5.0M | 0.3% | +0% | — |
| 59 | — | VANGUARD INDEX FDS | $4.7M | 0.3% | +27% | — |
| 60 |  $V | VISA INC. | $4.1M | 0.2% | -9% | 83.5 |
| 61 | — | VANGUARD WORLD FD | $3.9M | 0.2% | -7% | — |
| 62 | — | FIDELITY COVINGTON TRUST | $3.8M | 0.2% | -16% | — |
| 63 |  $MSFT | MICROSOFT CORP | $3.7M | 0.2% | +8% | 83.7 |
| 64 | — | ISHARES TR | $3.5M | 0.2% | -17% | — |
| 65 | — | VANGUARD WORLD FD | $3.5M | 0.2% | -12% | — |
| 66 | — | INVESCO QQQ TR | $3.3M | 0.2% | +0% | — |
| 67 | — | ISHARES TR | $3.3M | 0.2% | -20% | — |
| 68 | — | ISHARES TR | $3.2M | 0.2% | -20% | — |
| 69 |  $ANET | Arista Networks, Inc. | $2.9M | 0.2% | +2% | 86 |
| 70 | — | AMERICAN CENTY ETF TR | $2.9M | 0.2% | -7% | — |
| 71 |  $GOOG | Alphabet Inc. | $2.5M | 0.1% | -13% | 80.2 |
| 72 |  $PEP | PEPSICO INC | $2.1M | 0.1% | -5% | 62.7 |
| 73 | — | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.1% | -0% | — |
| 74 |  $BANF | BANCFIRST CORP /OK/ | $2.0M | 0.1% | -4% | — |
| 75 | — | VANGUARD INDEX FDS | $1.8M | 0.1% | -3% | — |
| 76 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.1% | -3% | — |
| 77 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.1% | +1% | 35.6 |
| 78 | — | ISHARES TR | $1.4M | 0.1% | -4% | — |
| 79 |  $AVGO | Broadcom Inc. | $1.4M | 0.1% | +3% | 86.4 |
| 80 |  $URI | UNITED RENTALS, INC. | $1.3M | 0.1% | -14% | 70.7 |
| 81 |  $WMT | Walmart Inc. | $1.3M | 0.1% | +42% | 63.2 |
| 82 |  $META | Meta Platforms, Inc. | $1.3M | 0.1% | +15% | 80.9 |
| 83 |  $LLY | ELI LILLY & Co | $1.3M | 0.1% | +1% | 89.3 |
| 84 |  $CVX | CHEVRON CORP | $1.3M | 0.1% | +6% | 54.7 |
| 85 | — | ISHARES TR | $1.2M | 0.1% | -2% | — |
| 86 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.1% | +137% | — |
| 87 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | +3% | — |
| 88 |  $NVDA | NVIDIA CORP | $1.2M | 0.1% | +33% | 90.2 |
| 89 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.1% | -0% | — |
| 90 |  $RBLX | Roblox Corp | $1.2M | 0.1% | +45% | 53.7 |
| 91 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 92 | — | SPDR SERIES TRUST | $1.2M | 0.1% | +0% | — |
| 93 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.1% | -1% | 70.2 |
| 94 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.1% | +2% | 64.5 |
| 95 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.1% | -15% | — |
| 96 |  $RHP | Ryman Hospitality Properties, Inc. | $1.1M | 0.1% | -16% | 64.8 |
| 97 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 98 |  $YUM | YUM BRANDS INC | $1.0M | 0.1% | +0% | 71.7 |
| 99 |  $INTC | INTEL CORP | $964,462 | 0.1% | +109% | 41.5 |
| 100 | — | ISHARES TR | $953,050 | 0.1% | +0% | — |
| 101 | — | SCHWAB STRATEGIC TR | $885,828 | 0.1% | +2% | — |
| 102 |  $APA | APA Corp | $881,522 | 0.1% | +2% | — |
| 103 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $881,160 | 0.1% | +23% | — |
| 104 | — | VANGUARD INDEX FDS | $847,950 | 0.1% | +4% | — |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $839,426 | 0.1% | +0% | 66.7 |
| 106 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $837,476 | 0.1% | +46% | 70.9 |
| 107 |  $RTX | RTX Corp | $834,642 | 0.1% | -27% | 70 |
| 108 |  $F | FORD MOTOR CO | $819,990 | 0.1% | +0% | 58.5 |
| 109 |  $EXPE | Expedia Group, Inc. | $815,456 | 0.0% | +61% | 65.7 |
| 110 |  $MU | MICRON TECHNOLOGY INC | $808,490 | 0.0% | +101% | 88.4 |
| 111 | — | VANGUARD BD INDEX FDS | $808,140 | 0.0% | +50% | — |
| 112 | — | ISHARES TR | $800,393 | 0.0% | +154% | — |
| 113 |  $UNH | UNITEDHEALTH GROUP INC | $799,025 | 0.0% | +36% | 66.8 |
| 114 |  $HD | HOME DEPOT, INC. | $788,095 | 0.0% | +5% | 69.2 |
| 115 |  $SNOW | Snowflake Inc. | $787,170 | 0.0% | +34% | 49.6 |
| 116 |  $MRK | Merck & Co., Inc. | $781,220 | 0.0% | +46% | 70.9 |
| 117 |  $VRSN | VERISIGN INC/CA | $776,925 | 0.0% | +43% | 71.6 |
| 118 |  $GM | General Motors Co | $776,392 | 0.0% | +45% | 58.7 |
| 119 |  $GD | GENERAL DYNAMICS CORP | $759,066 | 0.0% | +66% | 73 |
| 120 |  $AJG | Arthur J. Gallagher & Co. | $727,889 | 0.0% | -11% | 72.1 |
| 121 |  $MA | Mastercard Inc | $727,508 | 0.0% | +2% | 81.7 |
| 122 |  $PG | PROCTER & GAMBLE Co | $717,546 | 0.0% | -10% | 72.9 |
| 123 |  $LYFT | Lyft, Inc. | $678,084 | 0.0% | +41% | 63.1 |
| 124 |  $ADBE | ADOBE INC. | $676,222 | 0.0% | +181% | 80.4 |
| 125 |  $EIX | EDISON INTERNATIONAL | $669,717 | 0.0% | +37% | 70.7 |
| 126 |  $INCY | INCYTE CORP | $646,761 | 0.0% | +42% | 81.2 |
| 127 |  $GOOGL | Alphabet Inc. | $633,474 | 0.0% | +1% | 80.2 |
| 128 |  $LRCX | LAM RESEARCH CORP | $631,205 | 0.0% | +8% | 82.4 |
| 129 |  $PLTR | Palantir Technologies Inc. | $624,242 | 0.0% | +56% | 85.8 |
| 130 |  $TJX | TJX COMPANIES INC /DE/ | $623,835 | 0.0% | +30% | 70.7 |
| 131 |  $XOM | EXXON MOBIL CORP | $620,350 | 0.0% | -1% | 61.8 |
| 132 | — | DIMENSIONAL ETF TRUST | $614,004 | 0.0% | +21% | — |
| 133 | — | DIMENSIONAL ETF TRUST | $612,411 | 0.0% | +2% | — |
| 134 |  $PCG | PG&E Corp | $609,850 | 0.0% | +26% | 59.3 |
| 135 | — | ISHARES TR | $609,107 | 0.0% | +0% | — |
| 136 |  $ORCL | ORACLE CORP | $608,041 | 0.0% | +16% | 67.2 |
| 137 |  $VEEV | VEEVA SYSTEMS INC | $567,519 | 0.0% | NEW | 77.8 |
| 138 |  $FTI | TechnipFMC plc | $561,216 | 0.0% | +62% | — |
| 139 |  $GE | GENERAL ELECTRIC CO | $559,826 | 0.0% | +76% | 74.8 |
| 140 |  $GEV | GE Vernova Inc. | $549,721 | 0.0% | +82% | 70.1 |
| 141 |  $FDX | FEDEX CORP | $542,599 | 0.0% | +109% | 60.3 |
| 142 |  $ZS | Zscaler, Inc. | $538,189 | 0.0% | -1% | 57.9 |
| 143 |  $ET | Energy Transfer LP | $534,843 | 0.0% | -2% | 64.5 |
| 144 | — | DIMENSIONAL ETF TRUST | $534,623 | 0.0% | +21% | — |
| 145 |  $MNST | Monster Beverage Corp | $530,403 | 0.0% | -8% | 77 |
| 146 | — | VANGUARD BD INDEX FDS | $529,031 | 0.0% | +4% | — |
| 147 |  $CAT | CATERPILLAR INC | $527,728 | 0.0% | +1% | 67.8 |
| 148 |  $MANH | MANHATTAN ASSOCIATES INC | $525,774 | 0.0% | +32% | 70.1 |
| 149 |  $TPR | TAPESTRY, INC. | $523,190 | 0.0% | +78% | 76.4 |
| 150 |  $NTNX | Nutanix, Inc. | $519,465 | 0.0% | +98% | 68.8 |
| 151 |  $DASH | DoorDash, Inc. | $518,141 | 0.0% | +28% | 70.6 |
| 152 |  $CIEN | CIENA CORP | $509,991 | 0.0% | NEW | 70.7 |
| 153 |  $DHR | DANAHER CORP /DE/ | $509,925 | 0.0% | -29% | 63.9 |
| 154 |  $ABBV | AbbVie Inc. | $509,851 | 0.0% | +0% | 59.3 |
| 155 |  $COST | COSTCO WHOLESALE CORP /NEW | $494,286 | 0.0% | -40% | 67 |
| 156 |  $CB | Chubb Ltd | $493,091 | 0.0% | +87% | — |
| 157 |  $TTC | TORO CO | $492,328 | 0.0% | +31% | 69.5 |
| 158 |  $TSN | TYSON FOODS, INC. | $490,275 | 0.0% | +80% | 51.9 |
| 159 |  $EG | EVEREST GROUP, LTD. | $487,520 | 0.0% | NEW | — |
| 160 |  $FIX | COMFORT SYSTEMS USA INC | $486,856 | 0.0% | +47% | 79.5 |
| 161 |  $GS | GOLDMAN SACHS GROUP INC | $476,217 | 0.0% | +2% | — |
| 162 |  $MOH | MOLINA HEALTHCARE, INC. | $472,468 | 0.0% | NEW | 60.5 |
| 163 |  $ABT | ABBOTT LABORATORIES | $470,263 | 0.0% | -3% | 67 |
| 164 |  $BBY | BEST BUY CO INC | $468,995 | 0.0% | NEW | 51.5 |
| 165 |  $TSLA | Tesla, Inc. | $464,288 | 0.0% | -14% | 50.1 |
| 166 |  $MCD | MCDONALDS CORP | $464,040 | 0.0% | -1% | 73.9 |
| 167 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $462,840 | 0.0% | NEW | 60.9 |
| 168 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $461,254 | 0.0% | -55% | 63.7 |
| 169 |  $CHWY | Chewy, Inc. | $460,847 | 0.0% | NEW | 61.3 |
| 170 |  $NET | Cloudflare, Inc. | $456,218 | 0.0% | +1% | 52.6 |
| 171 |  $PANW | Palo Alto Networks Inc | $454,683 | 0.0% | +10% | 66.5 |
| 172 |  $MEDP | Medpace Holdings, Inc. | $452,975 | 0.0% | NEW | 77.4 |
| 173 |  $ZM | Zoom Communications, Inc. | $442,283 | 0.0% | +39% | 72.4 |
| 174 | — | ISHARES TR | $438,866 | 0.0% | -99% | — |
| 175 |  $WMB | WILLIAMS COMPANIES, INC. | $437,685 | 0.0% | +34% | 72.8 |
| 176 | — | SPDR GOLD TR | $437,584 | 0.0% | +0% | — |
| 177 |  $MTZ | MASTEC INC | $431,579 | 0.0% | +73% | 59.7 |
| 178 |  $SCHW | SCHWAB CHARLES CORP | $422,359 | 0.0% | +37% | 77.2 |
| 179 | — | SPDR DOW JONES INDL AVERAGE | $417,366 | 0.0% | +0% | — |
| 180 |  $BA | BOEING CO | $413,314 | 0.0% | +1% | 51.8 |
| 181 |  $ADT | ADT Inc. | $409,823 | 0.0% | +143% | 66.2 |
| 182 |  $PSX | Phillips 66 | $407,608 | 0.0% | +38% | 47.6 |
| 183 |  $MSCI | MSCI Inc. | $403,996 | 0.0% | +41% | 77.6 |
| 184 |  $BLK | BlackRock, Inc. | $402,226 | 0.0% | +0% | 70.3 |
| 185 |  $ABNB | Airbnb, Inc. | $401,172 | 0.0% | NEW | 70.1 |
| 186 |  $EME | EMCOR Group, Inc. | $398,818 | 0.0% | -7% | 71.7 |
| 187 | — | ISHARES TR | $396,200 | 0.0% | +0% | — |
| 188 |  $LOW | LOWES COMPANIES INC | $390,284 | 0.0% | -1% | 63.5 |
| 189 | — | ISHARES TR | $387,028 | 0.0% | +0% | — |
| 190 |  $CNC | CENTENE CORP | $382,454 | 0.0% | +87% | 52.7 |
| 191 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $382,153 | 0.0% | +9% | 74.1 |
| 192 |  $BWA | BORGWARNER INC | $376,649 | 0.0% | NEW | 57.2 |
| 193 | — | HUNT J B TRANS SVCS INC | $372,858 | 0.0% | +21% | — |
| 194 | — | FIRST TR EXCHANGE TRADED FD | $365,894 | 0.0% | +0% | — |
| 195 | — | ALEXANDRIA REAL ESTATE EQ IN | $364,529 | 0.0% | +32% | — |
| 196 |  $BAH | Booz Allen Hamilton Holding Corp | $363,018 | 0.0% | +32% | 65.5 |
| 197 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $361,057 | 0.0% | NEW | 75.4 |
| 198 |  $JNJ | JOHNSON & JOHNSON | $354,523 | 0.0% | +40% | 72.8 |
| 199 |  $GRMN | GARMIN LTD | $351,602 | 0.0% | NEW | — |
| 200 |  $HUM | HUMANA INC | $350,449 | 0.0% | +41% | 82 |
| 201 |  $DDOG | Datadog, Inc. | $338,058 | 0.0% | +1% | 62.9 |
| 202 |  $COF | CAPITAL ONE FINANCIAL CORP | $337,152 | 0.0% | NEW | 71 |
| 203 | — | FIDELITY COVINGTON TRUST | $334,260 | 0.0% | +0% | — |
| 204 |  $ESTC | Elastic N.V. | $331,454 | 0.0% | +44% | — |
| 205 |  $INTU | INTUIT INC. | $331,211 | 0.0% | NEW | 82 |
| 206 | — | CRH PLC | $330,924 | 0.0% | NEW | — |
| 207 |  $APH | AMPHENOL CORP /DE/ | $328,433 | 0.0% | NEW | 80.5 |
| 208 |  $MTCH | Match Group, Inc. | $325,333 | 0.0% | NEW | 66.4 |
| 209 |  $DELL | Dell Technologies Inc. | $325,220 | 0.0% | +19% | 76 |
| 210 | $CRM | Salesforce, Inc. | $324,690 | 0.0% | +3% | 75.2 |
| 211 |  $DKNG | DraftKings Inc. | $323,136 | 0.0% | NEW | 54 |
| 212 |  $THC | TENET HEALTHCARE CORP | $322,631 | 0.0% | NEW | 66.6 |
| 213 |  $CMI | CUMMINS INC | $320,579 | 0.0% | NEW | 58.9 |
| 214 |  $KO | COCA COLA CO | $318,336 | 0.0% | +1% | 74 |
| 215 |  $BX | Blackstone Inc. | $317,781 | 0.0% | +1% | 68 |
| 216 |  $KEYS | Keysight Technologies, Inc. | $317,130 | 0.0% | NEW | 72.3 |
| 217 |  $NWSA | NEWS CORP | $316,344 | 0.0% | +29% | 62.4 |
| 218 |  $GL | GLOBE LIFE INC. | $311,532 | 0.0% | NEW | 66.6 |
| 219 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $310,626 | 0.0% | NEW | 70.4 |
| 220 |  $FERG | Ferguson Enterprises Inc. /DE/ | $310,594 | 0.0% | NEW | 58.9 |
| 221 |  $PEGA | PEGASYSTEMS INC | $305,900 | 0.0% | +37% | 69.6 |
| 222 |  $MDB | MongoDB, Inc. | $303,552 | 0.0% | -36% | 54.6 |
| 223 |  $BKNG | Booking Holdings Inc. | $302,359 | 0.0% | +6% | 55.3 |
| 224 | — | ACCENTURE PLC IRELAND | $301,099 | 0.0% | NEW | — |
| 225 |  $HON | HONEYWELL INTERNATIONAL INC | $299,963 | 0.0% | -66% | 65.7 |
| 226 |  $MHK | MOHAWK INDUSTRIES INC | $299,481 | 0.0% | NEW | 56.8 |
| 227 |  $TLN | Talen Energy Corp | $298,617 | 0.0% | NEW | 66.5 |
| 228 |  $SHOP | SHOPIFY INC. | $297,220 | 0.0% | +0% | — |
| 229 |  $FCX | FREEPORT-MCMORAN INC | $294,229 | 0.0% | +18% | 73.1 |
| 230 | — | PINNACLE FINL PARTNERS INC | $291,124 | 0.0% | NEW | — |
| 231 | — | ISHARES TR | $290,584 | 0.0% | -98% | — |
| 232 |  $MGM | MGM Resorts International | $289,688 | 0.0% | NEW | 48 |
| 233 |  $ORLY | O REILLY AUTOMOTIVE INC | $288,931 | 0.0% | +2% | 72.7 |
| 234 |  $IVZ | Invesco Ltd. | $288,035 | 0.0% | NEW | — |
| 235 |  $AXTA | Axalta Coating Systems Ltd. | $288,003 | 0.0% | NEW | — |
| 236 |  $NEM | NEWMONT Corp /DE/ | $288,003 | 0.0% | NEW | 88.3 |
| 237 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $286,758 | 0.0% | NEW | 75.1 |
| 238 | — | DIMENSIONAL ETF TRUST | $286,277 | 0.0% | -54% | — |
| 239 |  $DAL | DELTA AIR LINES, INC. | $284,942 | 0.0% | +4% | 64.4 |
| 240 | — | DIMENSIONAL ETF TRUST | $284,689 | 0.0% | -30% | — |
| 241 |  $AFL | AFLAC INC | $283,606 | 0.0% | +6% | 60.3 |
| 242 |  $TFX | TELEFLEX INC | $280,694 | 0.0% | NEW | 30.5 |
| 243 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $276,300 | 0.0% | NEW | 75.4 |
| 244 |  $UNP | UNION PACIFIC CORP | $274,189 | 0.0% | -38% | 74 |
| 245 |  $PSA | Public Storage | $272,097 | 0.0% | NEW | 73.9 |
| 246 |  $BAC | BANK OF AMERICA CORP /DE/ | $269,919 | 0.0% | NEW | 68.4 |
| 247 |  $YUMC | Yum China Holdings, Inc. | $268,679 | 0.0% | +0% | 65.2 |
| 248 |  $TXN | TEXAS INSTRUMENTS INC | $268,613 | 0.0% | +2% | 70.4 |
| 249 |  $NYT | NEW YORK TIMES CO | $268,402 | 0.0% | NEW | 71.3 |
| 250 | — | ISHARES TR | $267,243 | 0.0% | +0% | — |
| 251 |  $PKG | PACKAGING CORP OF AMERICA | $266,528 | 0.0% | NEW | 70 |
| 252 | — | DOLLAR GEN CORP NEW | $265,403 | 0.0% | NEW | — |
| 253 |  $SNDK | Sandisk Corp | $264,568 | 0.0% | NEW | 88.8 |
| 254 |  $ARW | ARROW ELECTRONICS, INC. | $261,481 | 0.0% | NEW | 51.4 |
| 255 |  $DD | DuPont de Nemours, Inc. | $260,498 | 0.0% | NEW | 31.1 |
| 256 |  $VLTO | Veralto Corp | $259,809 | 0.0% | -4% | 74.4 |
| 257 |  $WELL | WELLTOWER INC. | $257,947 | 0.0% | NEW | 75.7 |
| 258 |  $HAS | HASBRO, INC. | $253,946 | 0.0% | NEW | 43.1 |
| 259 | — | AMERICAN CENTY ETF TR | $253,052 | 0.0% | -99% | — |
| 260 |  $LAMR | LAMAR ADVERTISING CO/NEW | $252,308 | 0.0% | NEW | 67.8 |
| 261 | — | PURE STORAGE INC | $252,100 | 0.0% | NEW | — |
| 262 |  $UTHR | UNITED THERAPEUTICS Corp | $251,945 | 0.0% | NEW | 80.1 |
| 263 |  $BMY | BRISTOL MYERS SQUIBB CO | $251,878 | 0.0% | NEW | 70.1 |
| 264 |  $WDC | WESTERN DIGITAL CORP | $251,766 | 0.0% | NEW | 76.8 |
| 265 |  $PNR | PENTAIR plc | $251,536 | 0.0% | NEW | — |
| 266 |  $HAL | HALLIBURTON CO | $251,264 | 0.0% | NEW | 50.9 |
| 267 |  $NDAQ | NASDAQ, INC. | $247,572 | 0.0% | NEW | 78.5 |
| 268 |  $JHG | Janus Henderson Group Ltd. | $247,520 | 0.0% | NEW | — |
| 269 |  $MLI | MUELLER INDUSTRIES INC | $246,708 | 0.0% | NEW | 77.5 |
| 270 |  $IONQ | IonQ, Inc. | $246,000 | 0.0% | NEW | 32.8 |
| 271 | — | WISDOMTREE TR | $245,662 | 0.0% | -1% | — |
| 272 |  $ROKU | ROKU, INC | $243,416 | 0.0% | NEW | 60.5 |
| 273 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $242,356 | 0.0% | NEW | 68.8 |
| 274 |  $MPC | Marathon Petroleum Corp | $242,274 | 0.0% | +1% | 50.7 |
| 275 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $242,030 | 0.0% | +0% | 66.4 |
| 276 |  $RDDT | Reddit, Inc. | $241,260 | 0.0% | NEW | 79.3 |
| 277 |  $NTRA | Natera, Inc. | $241,133 | 0.0% | +22% | 46.4 |
| 278 | — | ISHARES INC | $240,133 | 0.0% | +3% | — |
| 279 |  $PRI | Primerica, Inc. | $235,674 | 0.0% | +4% | 72.3 |
| 280 | — | D R HORTON INC | $234,716 | 0.0% | NEW | — |
| 281 |  $QCOM | QUALCOMM INC/DE | $232,239 | 0.0% | NEW | 81.9 |
| 282 | — | VANGUARD SPECIALIZED FUNDS | $231,543 | 0.0% | +0% | — |
| 283 |  $CRUS | CIRRUS LOGIC, INC. | $230,158 | 0.0% | NEW | 75.3 |
| 284 |  $MOS | MOSAIC CO | $229,824 | 0.0% | NEW | 54.3 |
| 285 |  $TRV | TRAVELERS COMPANIES, INC. | $228,123 | 0.0% | NEW | 71.5 |
| 286 |  $LDOS | Leidos Holdings, Inc. | $225,807 | 0.0% | NEW | 73.4 |
| 287 |  $CMS | CMS ENERGY CORP | $222,637 | 0.0% | +0% | 61.5 |
| 288 |  $GAP | GAP INC | $222,520 | 0.0% | NEW | 61 |
| 289 |  $NTAP | NetApp, Inc. | $221,520 | 0.0% | NEW | 75 |
| 290 |  $OVV | Ovintiv Inc. | $221,000 | 0.0% | NEW | 46.5 |
| 291 |  $OC | Owens Corning | $220,112 | 0.0% | NEW | 47.3 |
| 292 |  $AZO | AUTOZONE INC | $218,802 | 0.0% | NEW | 66.5 |
| 293 |  $GPI | GROUP 1 AUTOMOTIVE INC | $218,755 | 0.0% | +0% | 57.1 |
| 294 |  $CCK | CROWN HOLDINGS, INC. | $217,231 | 0.0% | -6% | 61.9 |
| 295 |  $DUOL | Duolingo, Inc. | $214,345 | 0.0% | NEW | 82 |
| 296 |  $AMAT | APPLIED MATERIALS INC /DE | $213,749 | 0.0% | -5% | 74.8 |
| 297 |  $CVS | CVS HEALTH Corp | $212,298 | 0.0% | NEW | 51.3 |
| 298 |  $BPOP | POPULAR, INC. | $211,726 | 0.0% | NEW | — |
| 299 |  $FLS | FLOWSERVE CORP | $210,913 | 0.0% | -16% | 66.2 |
| 300 |  $HUBS | HUBSPOT INC | $209,574 | 0.0% | NEW | 58.1 |
| 301 |  $CW | CURTISS WRIGHT CORP | $205,774 | 0.0% | NEW | 70.7 |
| 302 |  $A | AGILENT TECHNOLOGIES, INC. | $205,488 | 0.0% | NEW | 64.6 |
| 303 |  $SSD | Simpson Manufacturing Co., Inc. | $204,134 | 0.0% | NEW | 62.6 |
| 304 |  $MS | MORGAN STANLEY | $202,356 | 0.0% | NEW | — |
| 305 |  $ILMN | ILLUMINA, INC. | $200,387 | 0.0% | NEW | 62.5 |
| 306 |  $XRAY | DENTSPLY SIRONA Inc. | $188,751 | 0.0% | +36% | 37 |
| 307 |  $GTM | ZoomInfo Technologies Inc. | $139,223 | 0.0% | NEW | 57 |
| 308 |  $OSTX | OS Therapies Inc | $20,032 | 0.0% | +0% | — |
New Positions (80)
$VEEV VEEVA SYSTEMS INC$567,519$CIEN CIENA CORP$509,991$EG EVEREST GROUP, LTD.$487,520$MOH MOLINA HEALTHCARE, INC.$472,468$BBY BEST BUY CO INC$468,995$ALNY ALNYLAM PHARMACEUTICALS, INC.$462,840$CHWY Chewy, Inc.$460,847$MEDP Medpace Holdings, Inc.$452,975$ABNB Airbnb, Inc.$401,172$BWA BORGWARNER INC$376,649$NBIX NEUROCRINE BIOSCIENCES INC$361,057$GRMN GARMIN LTD$351,602$COF CAPITAL ONE FINANCIAL CORP$337,152$INTU INTUIT INC.$331,211 CRH PLC$330,924
Exited Positions (18)
$EXR Extra Space Storage Inc.
$PM Philip Morris International Inc.
$FTNT Fortinet, Inc.
$LMT LOCKHEED MARTIN CORP
$TEAM Atlassian Corp
$KMX CARMAX INC
$IT GARTNER INC AXIS CAP HLDGS LTD
$TXRH Texas Roadhouse, Inc.
$ECL ECOLAB INC.
$RHI ROBERT HALF INC.
$OTIS Otis Worldwide Corp
$BBWI Bath & Body Works, Inc.
$DRI DARDEN RESTAURANTS INC
$PATH UiPath, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Full Sail Capital, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Full Sail Capital, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Full Sail Capital, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Full Sail Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Full Sail Capital, LLC (SEC CIK: 1757617), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Full Sail Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.