Latest Full Sail Capital, LLC Stock Portfolio

$1.81Billion | No. of Holdings #306

Full Sail Capital, LLC Performance

2025 Q3+5.63%

YTD+10.57%

2024-4.25%

About Full Sail Capital, LLC and 13F Hedge Fund Stock Holdings

On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Full Sail Capital, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 14 Nov, 2025

$1.81Billion

as of Nov 14, 2025

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%.

Performance
S&P 500

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.

Others
Technology
Consumer Cyclical

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.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

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.

Others
S&P 500

Index	%
Others	93.8
S&P 500	5.9

Top 5 Winners (%)		%
ANET	arista networks inc	41.9 %
FIX	comfort sys usa inc	41.7 %
MDB	mongodb inc	39.1 %
TSLA	tesla inc	37.2 %
GOOG	alphabet inc	37.0 %

Top 5 Winners ($)		$
FBCG	fidelity covington trust	9.1 M
XLB	select sector spdr tr	7.2 M
EMGF	ishares inc	6.8 M
VAW	vanguard world fd	5.2 M
IJR	ishares tr	5.1 M

Top 5 Losers (%)		%
CNC	centene corp del	-28.6 %
XRAY	dentsply sirona inc	-17.9 %
CRM	salesforce inc	-12.9 %
TXN	texas instrs inc	-11.4 %
FCX	freeport-mcmoran inc	-8.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.5 M
VAW	vanguard world fd	-0.3 M
ARLP	alliance resource partners l	-0.2 M
ICE	intercontinental exchange in	-0.2 M
V	visa inc	-0.2 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 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.

$1.81BTotal Value

329Positions

14 Nov, 2025Last Reported

Current holdings of Current Stock Holdings of Full Sail Capital, LLC, last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Full Sail Capital, LLC's holding in Agilent Technologies Inc over time	0.01%	1,601	$205.5K 0.01%	new position

AAL American Airlines Group Inc American Airlines Group IncAAL Full Sail Capital, LLC's holding in American Airlines Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AAPL Apple Inc Apple IncAAPL Full Sail Capital, LLC's holding in Apple Inc over time	1.05%	74,758	$19.04M 1.05%	decreased 1.27 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Full Sail Capital, LLC's holding in Ishares Tr over time	2.15%	367,109	$39.09M 2.15%	increased 0.68 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Full Sail Capital, LLC's holding in Ishares Tr over time	1.11%	261,386	$20.05M 1.11%	decreased 6 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Full Sail Capital, LLC's holding in Ishares Tr over time	0.49%	93,226	$8.87M 0.49%	decreased 12.9 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Full Sail Capital, LLC's holding in Ishares Tr over time	0.47%	270,031	$8.54M 0.47%	decreased 16.51 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Full Sail Capital, LLC's holding in Ishares Tr over time	0.06%	12,977	$1.17M 0.06%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ Full Sail Capital, LLC's holding in Ishares Tr over time	0.05%	11,520	$953.0K 0.05%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ Full Sail Capital, LLC's holding in Ishares Tr over time	0.03%	11,261	$609.1K 0.03%	increased 0.17 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Full Sail Capital, LLC's holding in Ishares Tr over time	0.02%	4,110	$438.9K 0.02%	new position

ABBV Abbvie Inc Abbvie IncABBV Full Sail Capital, LLC's holding in Abbvie Inc over time	0.03%	2,202	$509.9K 0.03%	unchanged 0 percentunchanged

ABNB Airbnb Inc Airbnb IncABNB Full Sail Capital, LLC's holding in Airbnb Inc over time	0.02%	3,304	$401.2K 0.02%	new position

ABT Abbott Labs Abbott LabsABT Full Sail Capital, LLC's holding in Abbott Labs over time	0.03%	3,511	$470.3K 0.03%	decreased 3.3 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN Full Sail Capital, LLC's holding in Accenture Plc Ireland over time	0.02%	1,221	$301.1K 0.02%	new position

ACWF Ishares Tr Ishares Tr ACWF Full Sail Capital, LLC's holding in Ishares Tr over time	0.02%	6,069	$290.6K 0.02%	new position

ADBE Adobe Inc Adobe IncADBE Full Sail Capital, LLC's holding in Adobe Inc over time	0.04%	1,917	$676.2K 0.04%	increased 181.09 percentadded

ADT Adt Inc Del Adt Inc DelADT Full Sail Capital, LLC's holding in Adt Inc Del over time	0.02%	47,052	$409.8K 0.02%	increased 142.82 percentadded

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Full Sail Capital, LLC's holding in American Centy Etf Tr over time	3.78%	631,210	$68.61M 3.78%	decreased 4.64 percentreduced

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Full Sail Capital, LLC's holding in American Centy Etf Tr over time	0.16%	37,847	$2.90M 0.16%	decreased 6.68 percentreduced

About Full Sail Capital, LLC and 13F Hedge Fund Stock Holdings

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

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Full Sail Capital, LLC Holdings Map

Current Stock Holdings of Full Sail Capital, LLC

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