Full Sail Capital, LLC
CIK 1757617 · View on SEC EDGAR ↗
- Portfolio value
- $281.6M
- Positions
- 308
- As of
- Sept. 30, 2025 Data as of Q3 2025
#5,367 of 9,443 by 13F value · top 56.8%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 51.12%
- Top 25 holdings weight
- 66.24%
- Positions above 1%
- 18
- Effective number of positions
- 21.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 10.78% Est. buys $43,054,936 · sells $28,822,437
Median holding: 2.0 quarters Tracked Q4 2024–Q3 2025 · 91.4% still held
- New positions
- 92
- Increased
- 94
- Decreased
- 69
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.6%
Energy
4.0%
Industrials
3.9%
Healthcare
3.3%
Consumer Discretionary
2.5%
Financial Services
2.1%
Communication Services
2.0%
Retail
2.0%
Financials
1.8%
Communications
1.2%
Real Estate
0.8%
Utilities
0.7%
Consumer products
0.6%
Consumer Staples
0.4%
Materials
0.4%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.2%
Packaging
0.2%
Other/Unmapped
68.1%
Full portfolio 308 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGT | $44,608,903 | 15.84% | 59,747 | $1,063,244 | Down ×1 | ||
| VO | $29,583,753 | 10.50% | 100,714 | $-1,271,982 | Down ×1 | ||
| VFH | $16,754,230 | 5.95% | 127,661 | $-1,998,460 | Down ×1 | ||
| FIDU | $10,973,610 | 3.90% | 133,923 | $-419,385 | Down ×1 | ||
| IWR | $8,903,744 | 3.16% | 92,219 | $75,728 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $8,538,392 | 3.03% | 270,031 | $-1,384,483 | Down ×1 | ||
| IWM | $6,696,485 | 2.38% | 27,676 | $-37,242 | Down ×1 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $6,376,700 | 2.26% | 252,193 | $-215,625 | |||
| EFA | $6,049,349 | 2.15% | 64,789 | $-142,339 | Down ×1 | ||
| SPY SPY | $5,494,870 | 1.95% | 8,248 | $398,641 | |||
| VIS | $5,096,484 | 1.81% | 17,201 | $-129,062 | Down ×1 | ||
| IVV | $5,043,398 | 1.79% | 7,535 | $382,577 | Up ×1 | ||
| VOO | $4,668,254 | 1.66% | 7,623 | $1,255,541 | Up ×2 | ||
| VDE | $3,905,184 | 1.39% | 31,028 | $-66,396 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,255,938 | 1.16% | 5,423 | ||||
| EEM | $3,252,167 | 1.15% | 60,902 | $-404,473 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,917,406 | 1.04% | 20,022 | $902,206 | Up ×3 | ||
| AVLC | $2,895,674 | 1.03% | 37,847 | $14,505 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,471,355 | 0.88% | 10,166 | $422,505 | Down ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,075,674 | 0.74% | 12,320 | $-192,382 | Down ×3 | ||
| VNQ | $1,842,479 | 0.65% | 20,154 | $-4,536 | Down ×1 | ||
| ILCG | $1,372,275 | 0.49% | 13,157 | $43,195 | Down ×2 | ||
| URI United Rentals, Inc. Common Stock | $1,282,108 | 0.46% | 1,343 | $111,324 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,274,646 | 0.45% | 12,368 | $425,231 | Up ×1 | ||
| IYW | $1,244,103 | 0.44% | 6,352 | $120,274 | Down ×1 | ||
| DFAC | $1,230,868 | 0.44% | 31,913 | $748,032 | Up ×2 | ||
| VTI | $1,226,161 | 0.44% | 3,736 | $128,366 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,215,569 | 0.43% | 6,515 | $442,998 | Up ×3 | ||
| FENY | $1,201,985 | 0.43% | 48,624 | $60,603 | Down ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $1,183,515 | 0.42% | 8,544 | $561,573 | Up ×1 | ||
| ILCV | $1,168,190 | 0.41% | 12,977 | $86,038 | |||
| DVN Devon Energy Corporation Common Stock | $1,128,196 | 0.40% | 32,179 | $91,254 | Down ×1 | ||
| BRKB | $1,115,580 | 0.40% | 2,219 | $60,488 | Up ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $1,052,235 | 0.37% | 11,745 | $-323,718 | Down ×2 | ||
| IWF | $1,045,491 | 0.37% | 2,232 | $97,828 | |||
| YUM Yum! Brands, Inc. | $1,002,896 | 0.36% | 6,598 | $25,353 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $964,462 | 0.34% | 28,747 | $656,932 | Up ×1 | ||
| IMCG | $953,050 | 0.34% | 11,520 | $28,800 | |||
| SCHD | $885,828 | 0.31% | 32,448 | $39,375 | Up ×1 | ||
| APA APA Corporation - Common Stock | $881,522 | 0.31% | 36,307 | $227,517 | Up ×1 | ||
| VUG | $847,950 | 0.30% | 1,768 | $100,040 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $839,426 | 0.30% | 2,975 | $-33,712 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $837,476 | 0.30% | 4,168 | $304,315 | Up ×1 | ||
| F Ford Motor Company Common Stock | $819,990 | 0.29% | 68,561 | $76,103 | |||
| EXPE Expedia Group, Inc. - Common Stock | $815,456 | 0.29% | 3,815 | $415,010 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $808,490 | 0.29% | 4,832 | $512,443 | Up ×2 | ||
| BSV | $808,140 | 0.29% | 10,241 | Up ×1 | |||
| MTUM | $800,393 | 0.28% | 3,121 | $505,040 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $788,095 | 0.28% | 1,945 | $105,778 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $787,170 | 0.28% | 3,490 | $204,920 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $781,220 | 0.28% | 9,308 | $277,287 | Up ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $776,925 | 0.28% | 2,779 | Up ×1 | |||
| GM General Motors Company Common Stock | $776,392 | 0.28% | 12,734 | $343,787 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $759,066 | 0.27% | 2,226 | $367,075 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $727,889 | 0.26% | 2,350 | $-114,347 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $727,508 | 0.26% | 1,279 | $20,026 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $717,546 | 0.25% | 4,670 | $-109,325 | Down ×3 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $678,084 | 0.24% | 30,808 | $333,145 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $676,222 | 0.24% | 1,917 | $412,370 | Up ×1 | ||
| EIX Edison International Common Stock | $669,717 | 0.24% | 12,115 | $214,915 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $646,761 | 0.23% | 7,626 | $280,519 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $631,205 | 0.22% | 4,714 | $206,121 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $623,835 | 0.22% | 4,316 | $213,231 | Up ×1 | ||
| DUHP | $614,004 | 0.22% | 16,256 | Up ×1 | |||
| DFUV | $612,411 | 0.22% | 13,704 | Up ×1 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $609,850 | 0.22% | 40,441 | $163,700 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $608,041 | 0.22% | 2,162 | $201,826 | Up ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $567,519 | 0.20% | 1,905 | Up ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $561,216 | 0.20% | 14,226 | $258,006 | Up ×1 | ||
| GE GE Aerospace Common Stock | $559,826 | 0.20% | 1,861 | $287,250 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $549,721 | 0.20% | 894 | $289,379 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $542,599 | 0.19% | 2,301 | $292,558 | Up ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $538,189 | 0.19% | 1,796 | $-28,787 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $534,843 | 0.19% | 31,168 | $-41,492 | Down ×1 | ||
| DFIC | $534,623 | 0.19% | 16,304 | Up ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $530,403 | 0.19% | 7,880 | $-7,048 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $527,728 | 0.19% | 1,106 | $100,697 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $523,190 | 0.19% | 4,621 | $295,323 | Up ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $519,465 | 0.18% | 6,983 | $249,250 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $518,141 | 0.18% | 1,905 | $151,581 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $509,991 | 0.18% | 3,501 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $509,925 | 0.18% | 2,572 | $-200,824 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $509,851 | 0.18% | 2,202 | $101,116 | |||
| COST Costco Wholesale Corporation - Common Stock | $494,286 | 0.18% | 534 | $-379,831 | Down ×1 | ||
| CB Chubb Limited Common Stock | $493,091 | 0.18% | 1,747 | $222,203 | Up ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $490,275 | 0.17% | 9,029 | $209,904 | Up ×1 | ||
| EG Everest Group, Ltd. Common Stock | $487,520 | 0.17% | 1,392 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $486,856 | 0.17% | 590 | $271,300 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $476,217 | 0.17% | 598 | $61,475 | Up ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $472,468 | 0.17% | 2,469 | Up ×1 | |||
| BBY Best Buy Co., Inc. Common Stock | $468,995 | 0.17% | 6,202 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $464,288 | 0.16% | 1,044 | $78,649 | Down ×2 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $462,840 | 0.16% | 1,015 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $461,254 | 0.16% | 951 | $-405,214 | Down ×2 | ||
| CHWY Chewy, Inc. Class A Common Stock | $460,847 | 0.16% | 11,393 | Up ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $456,218 | 0.16% | 2,126 | $43,800 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $454,683 | 0.16% | 2,233 | $39,468 | Up ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $452,975 | 0.16% | 881 | Up ×1 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $442,283 | 0.16% | 5,361 | $140,578 | Up ×1 | ||
| SUB | $438,866 | 0.16% | 4,110 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $3,255,938 | 5,423 | 1.16% |
| BSV | $808,140 | 10,241 | 0.29% |
| VRSN | $776,925 | 2,779 | 0.28% |
| DUHP | $614,004 | 16,256 | 0.22% |
| DFUV | $612,411 | 13,704 | 0.22% |
| VEEV | $567,519 | 1,905 | 0.20% |
| DFIC | $534,623 | 16,304 | 0.19% |
| CIEN | $509,991 | 3,501 | 0.18% |
| EG | $487,520 | 1,392 | 0.17% |
| MOH | $472,468 | 2,469 | 0.17% |
| BBY | $468,995 | 6,202 | 0.17% |
| ALNY | $462,840 | 1,015 | 0.16% |
| CHWY | $460,847 | 11,393 | 0.16% |
| MEDP | $452,975 | 881 | 0.16% |
| SUB | $438,866 | 4,110 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VFH | Trimmed | -20K | -$2.0M |
| PFF | Trimmed | -53K | -$1.4M |
| VO | Trimmed | -10K | -$1.3M |
| VOO | Bought more | +2K | +$1.3M |
| VGT | Trimmed | -6K | +$1.1M |
| ANET | Bought more | +325 | +$902K |
| DFAC | Bought more | +18K | +$748K |
| HON | Trimmed | -3K | -$678K |
| INTC | Bought more | +15K | +$657K |
| RBLX | Bought more | +3K | +$562K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | June 30, 2025 | 5,622 | $2,636,371 | |
| RTX | June 30, 2025 | 7,419 | $982,721 | 45.6% |
| EXR | Sept. 30, 2025 | 2,949 | $434,801 | 4.6% |
| LMT | Sept. 30, 2025 | 763 | $353,376 | 13.9% |
| TEAM | Sept. 30, 2025 | 1,719 | $349,112 | 6.6% |
| KMX | Sept. 30, 2025 | 5,098 | $342,637 | 37.3% |
| AMGN | June 30, 2025 | 1,088 | $338,966 | 56.2% |
| IT | Sept. 30, 2025 | 745 | $301,144 | -26.6% |
| IUSB | June 30, 2025 | 6,333 | $291,825 | |
| CGCB | June 30, 2025 | 9,714 | $255,284 | No longer tracked |
| VTV | March 31, 2025 | 1,498 | $253,611 | No longer tracked |
| SDY | March 31, 2025 | 1,827 | $241,347 | No longer tracked |
| AXS | Sept. 30, 2025 | 2,302 | $238,994 | 3.3% |
| TTD | March 31, 2025 | 2,005 | $235,648 | -75.8% |
| TXRH | Sept. 30, 2025 | 1,244 | $233,138 | 21.2% |
| QCOM | March 31, 2025 | 1,457 | $223,824 | 4.8% |
| ECL | Sept. 30, 2025 | 829 | $223,366 | 2.5% |
| DDOG | March 31, 2025 | 1,546 | $220,908 | 131.7% |
| RHI | Sept. 30, 2025 | 5,311 | $218,017 | 29.7% |
| OTIS | Sept. 30, 2025 | 2,185 | $216,359 | -21.3% |
| GPI | March 31, 2025 | 500 | $210,740 | -30.0% |
| BBWI | Sept. 30, 2025 | 6,999 | $209,690 | -24.5% |
| PAYC | March 31, 2025 | 1,008 | $206,610 | 3.1% |
| DRI | Sept. 30, 2025 | 942 | $205,328 | 14.7% |
| CSCO | June 30, 2025 | 3,286 | $202,779 | 60.0% |
| SSD | March 31, 2025 | 1,219 | $202,147 | 19.7% |
| PATH | Sept. 30, 2025 | 13,186 | $168,781 | 17.5% |
| AMCR | Sept. 30, 2025 | 14,198 | $130,480 | 17.7% |
| HUN | Sept. 30, 2025 | 10,621 | $110,671 | 13.6% |
| PM | Sept. 30, 2025 | 353 | $64,292 | 17.0% |