Latest Full Sail Capital, LLC Stock Portfolio

Full Sail Capital, LLC Performance:

2025 Q2: 2.14%YTD: 0.83%2024: 0.41%

Performance for 2025 Q2 is 2.14%, and YTD is 0.83%, and 2024 is 0.41%.

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 $1.7 Billions as of 30 Jun, 2025.

The top stock holdings of Full Sail Capital, LLC are IBCE, IJR, FBCG. The fund has invested 5.8% 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 (QQQ), RTX CORPORATION (RTX) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in RYMAN HOSPITALITY PPTYS INC (RHP), FIRST TR EXCHANGE TRADED FD (AIRR) and BLACKROCK INC. Full Sail Capital, LLC opened new stock positions in INVESCO QQQ TR, ROBLOX CORP (RBLX) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), AMERICAN CENTY ETF TR (AEMB) and ABBVIE INC (ABBV).

Full Sail Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Full Sail Capital, LLC made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 3.33%.

New Buys

Ticker	$ Bought
invesco qqq tr	2,986,150
roblox corp	621,942
snowflake inc	582,250
verisign inc	562,582
monster beverage corp new	537,451
pnc finl svcs group inc	533,161
merck & co inc	503,933
edison intl	454,802

New stocks bought by Full Sail Capital, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
american centy etf tr	1,051
abbvie inc	91.15
spdr series trust	74.46
zscaler inc	70.54
dimensional etf trust	69.33
vanguard index fds	68.39
salesforce inc	42.51

Additions to existing portfolio by Full Sail Capital, LLC

Reductions

Ticker	% Reduced
ryman hospitality pptys inc	-44.49
first tr exchange traded fd	-44.43
blackrock inc	-33.4
vanguard index fds	-24.48
ishares tr	-21.56
tjx cos inc new	-19.02
shopify inc	-15.72
taiwan semiconductor mfg ltd	-14.43

Full Sail Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
capital grp fixed incm etf t	-255,284
rtx corporation	-1,019,540
ishares tr	-291,825
invesco qqq tr	-2,636,370
cisco sys inc	-202,779
amgen inc	-338,966

Full Sail Capital, LLC got rid off the above stocks

Sector Distribution

Full Sail Capital, LLC has about 93.8% of it's holdings in Others sector.

Sector	%
Others	93.8
Technology	2

Market Cap. Distribution

Full Sail Capital, LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.8
MEGA-CAP	3.1
LARGE-CAP	2.3

Stocks belong to which Index?

About 5% of the stocks held by Full Sail Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.8
S&P 500	5

Top 5 Winners (%)		%
NET	cloudflare inc	73.8 %
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	43.4 %
MU	micron technology inc	41.8 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	11.6 M
IJR	ishares tr	4.7 M
XLB	select sector spdr tr	3.7 M
XLB	select sector spdr tr	3.3 M
IJR	ishares tr	2.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-49.8 %
UNH	unitedhealth group inc	-35.7 %
TMO	thermo fisher scientific inc	-18.5 %
CVX	chevron corp new	-14.4 %
YUMC	yum china hldgs inc	-14.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.1 M
XLB	select sector spdr tr	-1.4 M
AAPL	apple inc	-1.2 M
UNH	unitedhealth group inc	-0.3 M
ARLP	alliance resource partners l	-0.3 M

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 234 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Full Sail Capital, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBCE	ishares tr	5.75	1,193,000	99,591,400	reduced	-3.41
Historical Trend of ISHARES TR Position Held By Full Sail Capital, LLC What % of Portfolio is IBCE?: Number of IBCE shares held: Change in No. of Shares Held:
	IJR	ishares tr	4.57	1,276,270	79,154,200	reduced	-0.53

	FBCG	fidelity covington trust	4.34	380,912	75,123,500	added	4.3

	EMGF	ishares inc	4.11	1,186,570	71,229,700	reduced	-5.28

	AEMB	american centy etf tr	3.85	661,941	66,736,900	reduced	-0.84

	VTEB	vanguard mun bd fds	3.80	1,341,710	65,784,200	reduced	-5.84

	XLB	select sector spdr tr	3.63	248,161	62,841,700	reduced	-2.83

	IJR	ishares tr	3.42	542,357	59,274,200	reduced	-2.36

	VEA	vanguard tax-managed fds	2.71	823,342	46,938,700	added	11.22

	FNDA	schwab strategic tr	2.67	1,732,450	46,221,700	added	5.43

	VAW	vanguard world fd	2.51	65,652	43,545,700	added	11.18

	IJR	ishares tr	2.46	429,245	42,581,100	added	5.14

	VEU	vanguard intl equity index f	2.42	311,509	41,863,700	reduced	-8.51

	XLB	select sector spdr tr	2.36	781,192	40,911,000	added	11.18

	XLB	select sector spdr tr	2.27	181,057	39,349,200	added	7.64

	AAXJ	ishares tr	2.20	364,637	38,097,300	added	16.32

	XLB	select sector spdr tr	1.93	226,868	33,467,500	added	1.27

	DMXF	ishares tr	1.90	327,531	32,979,000	added	5.21

	VEU	vanguard intl equity index f	1.86	653,298	32,312,100	added	21.58

	VB	vanguard index fds	1.78	110,266	30,855,700	added	25.08