Latest Full Sail Capital, LLC Stock Portfolio
Full Sail Capital, LLC Performance:
2025 Q3: 5.63%YTD: 10.57%2024: -4.25%
Performance for 2025 Q3 is 5.63%, and YTD is 10.57%, and 2024 is -4.25%.
About Full Sail Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Full Sail Capital, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of Full Sail Capital, LLC are IBCE, IJR, FBCG. The fund has invested 5.7% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO QQQ TR, RTX CORPORATION (RTX) and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), THERMO FISHER SCIENTIFIC INC (TMO) and COSTCO WHSL CORP NEW (COST). Full Sail Capital, LLC opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ISHARES TR (IBCE) and ADT INC DEL (ADT).
The top stock holdings of Full Sail Capital, LLC are IBCE, IJR, FBCG. The fund has invested 5.7% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO QQQ TR, RTX CORPORATION (RTX) and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), THERMO FISHER SCIENTIFIC INC (TMO) and COSTCO WHSL CORP NEW (COST). Full Sail Capital, LLC opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ISHARES TR (IBCE) and ADT INC DEL (ADT).
Full Sail Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Full Sail Capital, LLC made a return of 5.63% in the last quarter. In trailing 12 months, it's portfolio return was 6.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 3,255,940 |
| vanguard bd index fds | 808,140 |
| dimensional etf trust | 614,004 |
| dimensional etf trust | 612,411 |
| veeva sys inc | 567,519 |
| dimensional etf trust | 534,623 |
| ciena corp | 509,991 |
| everest group ltd | 487,520 |
New stocks bought by Full Sail Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 181 |
| ishares tr | 153 |
| adt inc del | 142 |
| dimensional etf trust | 136 |
| intel corp | 109 |
| fedex corp | 109 |
| micron technology inc | 101 |
| nutanix inc | 97.54 |
Additions to existing portfolio by Full Sail Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| honeywell intl inc | -66.07 |
| thermo fisher scientific inc | -55.5 |
| costco whsl corp new | -39.52 |
| union pac corp | -37.97 |
| mongodb inc | -36.37 |
| danaher corporation | -28.52 |
| rtx corporation | -27.26 |
| ishares tr | -19.8 |
Full Sail Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american airlines group inc | -49,950 |
| amcor plc | -130,480 |
| uipath inc | -168,781 |
| huntsman corp | -110,671 |
| bath & body works inc | -209,690 |
| rtx corporation | -1,001,260 |
| invesco qqq tr | -2,986,150 |
| robert half inc. | -218,017 |
Full Sail Capital, LLC got rid off the above stocks
Sector Distribution
Full Sail Capital, LLC has about 92.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.3 |
| Technology | 2.6 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Full Sail Capital, LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.3 |
| MEGA-CAP | 3.3 |
| LARGE-CAP | 3.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 5.9% of the stocks held by Full Sail Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.8 |
| S&P 500 | 5.9 |
Full Sail Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Full Sail Capital, LLC
Full Sail Capital, LLC has 306 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for Full Sail Capital, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,601 | 205,488 | new | |||
| AAL | american airlines group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 1.05 | 74,758 | 19,035,700 | reduced | -1.27 | ||
| AAXJ | ishares tr | 2.15 | 367,109 | 39,093,400 | added | 0.68 | ||
| AAXJ | ishares tr | 1.11 | 261,386 | 20,053,500 | reduced | -6.00 | ||
| AAXJ | ishares tr | 0.49 | 93,226 | 8,874,170 | reduced | -12.9 | ||
| AAXJ | ishares tr | 0.47 | 270,031 | 8,538,390 | reduced | -16.51 | ||
| AAXJ | ishares tr | 0.06 | 12,977 | 1,168,190 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 11,520 | 953,050 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 11,261 | 609,107 | added | 0.17 | ||
| AAXJ | ishares tr | 0.02 | 4,110 | 438,866 | new | |||
| ABBV | abbvie inc | 0.03 | 2,202 | 509,851 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.02 | 3,304 | 401,172 | new | |||
| ABT | abbott labs | 0.03 | 3,511 | 470,263 | reduced | -3.3 | ||
| ACN | accenture plc ireland | 0.02 | 1,221 | 301,099 | new | |||
| ACWF | ishares tr | 0.02 | 6,069 | 290,584 | new | |||
| ADBE | adobe inc | 0.04 | 1,917 | 676,222 | added | 181 | ||
| ADT | adt inc del | 0.02 | 47,052 | 409,823 | added | 142 | ||
| AEMB | american centy etf tr | 3.78 | 631,210 | 68,612,500 | reduced | -4.64 | ||
| AEMB | american centy etf tr | 0.16 | 37,847 | 2,895,670 | reduced | -6.68 | ||