Full Sail Capital, LLC
CIK 1757617 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $281.6M
- Posisi
- 308
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#5.367 dari 9.443 berdasarkan nilai 13F · top 56.8%
Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,12%
- Bobot 25 kepemilikan teratas
- 66,24%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 21,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 10,78% Perkiraan pembelian $43.054.936 · penjualan $28.822.437
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q3 2025 · 91,4% masih dipegang
- Posisi baru
- 92
- Meningkat
- 94
- Menurun
- 69
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
68,1%
Portofolio lengkap 308 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGT | $44.608.903 | 15,84% | 59.747 | $1.063.244 | Turun ×1 | ||
| VO | $29.583.753 | 10,50% | 100.714 | $-1.271.982 | Turun ×1 | ||
| VFH | $16.754.230 | 5,95% | 127.661 | $-1.998.460 | Turun ×1 | ||
| FIDU | $10.973.610 | 3,90% | 133.923 | $-419.385 | Turun ×1 | ||
| IWR | $8.903.744 | 3,16% | 92.219 | $75.728 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $8.538.392 | 3,03% | 270.031 | $-1.384.483 | Turun ×1 | ||
| IWM | $6.696.485 | 2,38% | 27.676 | $-37.242 | Turun ×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 | Turun ×1 | ||
| SPY SPY | $5.494.870 | 1,95% | 8.248 | $398.641 | |||
| VIS | $5.096.484 | 1,81% | 17.201 | $-129.062 | Turun ×1 | ||
| IVV | $5.043.398 | 1,79% | 7.535 | $382.577 | Naik ×1 | ||
| VOO | $4.668.254 | 1,66% | 7.623 | $1.255.541 | Naik ×2 | ||
| VDE | $3.905.184 | 1,39% | 31.028 | $-66.396 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.255.938 | 1,16% | 5.423 | ||||
| EEM | $3.252.167 | 1,15% | 60.902 | $-404.473 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2.917.406 | 1,04% | 20.022 | $902.206 | Naik ×3 | ||
| AVLC | $2.895.674 | 1,03% | 37.847 | $14.505 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.471.355 | 0,88% | 10.166 | $422.505 | Turun ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.075.674 | 0,74% | 12.320 | $-192.382 | Turun ×3 | ||
| VNQ | $1.842.479 | 0,65% | 20.154 | $-4.536 | Turun ×1 | ||
| ILCG | $1.372.275 | 0,49% | 13.157 | $43.195 | Turun ×2 | ||
| URI United Rentals, Inc. Common Stock | $1.282.108 | 0,46% | 1.343 | $111.324 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.274.646 | 0,45% | 12.368 | $425.231 | Naik ×1 | ||
| IYW | $1.244.103 | 0,44% | 6.352 | $120.274 | Turun ×1 | ||
| DFAC | $1.230.868 | 0,44% | 31.913 | $748.032 | Naik ×2 | ||
| VTI | $1.226.161 | 0,44% | 3.736 | $128.366 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.215.569 | 0,43% | 6.515 | $442.998 | Naik ×3 | ||
| FENY | $1.201.985 | 0,43% | 48.624 | $60.603 | Turun ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $1.183.515 | 0,42% | 8.544 | $561.573 | Naik ×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 | Turun ×1 | ||
| BRKB | $1.115.580 | 0,40% | 2.219 | $60.488 | Naik ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $1.052.235 | 0,37% | 11.745 | $-323.718 | Turun ×2 | ||
| IWF | $1.045.491 | 0,37% | 2.232 | $97.828 | |||
| YUM Yum! Brands, Inc. | $1.002.896 | 0,36% | 6.598 | $25.353 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $964.462 | 0,34% | 28.747 | $656.932 | Naik ×1 | ||
| IMCG | $953.050 | 0,34% | 11.520 | $28.800 | |||
| SCHD | $885.828 | 0,31% | 32.448 | $39.375 | Naik ×1 | ||
| APA APA Corporation - Common Stock | $881.522 | 0,31% | 36.307 | $227.517 | Naik ×1 | ||
| VUG | $847.950 | 0,30% | 1.768 | $100.040 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $839.426 | 0,30% | 2.975 | $-33.712 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $837.476 | 0,30% | 4.168 | $304.315 | Naik ×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 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $808.490 | 0,29% | 4.832 | $512.443 | Naik ×2 | ||
| BSV | $808.140 | 0,29% | 10.241 | Naik ×1 | |||
| MTUM | $800.393 | 0,28% | 3.121 | $505.040 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $788.095 | 0,28% | 1.945 | $105.778 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $787.170 | 0,28% | 3.490 | $204.920 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $781.220 | 0,28% | 9.308 | $277.287 | Naik ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $776.925 | 0,28% | 2.779 | Naik ×1 | |||
| GM General Motors Company Common Stock | $776.392 | 0,28% | 12.734 | $343.787 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $759.066 | 0,27% | 2.226 | $367.075 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $727.889 | 0,26% | 2.350 | $-114.347 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $727.508 | 0,26% | 1.279 | $20.026 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $717.546 | 0,25% | 4.670 | $-109.325 | Turun ×3 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $678.084 | 0,24% | 30.808 | $333.145 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $676.222 | 0,24% | 1.917 | $412.370 | Naik ×1 | ||
| EIX Edison International Common Stock | $669.717 | 0,24% | 12.115 | $214.915 | Naik ×1 | ||
| INCY Incyte Corporation - Common Stock | $646.761 | 0,23% | 7.626 | $280.519 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $631.205 | 0,22% | 4.714 | $206.121 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $623.835 | 0,22% | 4.316 | $213.231 | Naik ×1 | ||
| DUHP | $614.004 | 0,22% | 16.256 | Naik ×1 | |||
| DFUV | $612.411 | 0,22% | 13.704 | Naik ×1 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $609.850 | 0,22% | 40.441 | $163.700 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $608.041 | 0,22% | 2.162 | $201.826 | Naik ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $567.519 | 0,20% | 1.905 | Naik ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $561.216 | 0,20% | 14.226 | $258.006 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $559.826 | 0,20% | 1.861 | $287.250 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $549.721 | 0,20% | 894 | $289.379 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $542.599 | 0,19% | 2.301 | $292.558 | Naik ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $538.189 | 0,19% | 1.796 | $-28.787 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $534.843 | 0,19% | 31.168 | $-41.492 | Turun ×1 | ||
| DFIC | $534.623 | 0,19% | 16.304 | Naik ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $530.403 | 0,19% | 7.880 | $-7.048 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $527.728 | 0,19% | 1.106 | $100.697 | Naik ×1 | ||
| TPR Tapestry, Inc. Common Stock | $523.190 | 0,19% | 4.621 | $295.323 | Naik ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $519.465 | 0,18% | 6.983 | $249.250 | Naik ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $518.141 | 0,18% | 1.905 | $151.581 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $509.991 | 0,18% | 3.501 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $509.925 | 0,18% | 2.572 | $-200.824 | Turun ×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 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $493.091 | 0,18% | 1.747 | $222.203 | Naik ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $490.275 | 0,17% | 9.029 | $209.904 | Naik ×1 | ||
| EG Everest Group, Ltd. Common Stock | $487.520 | 0,17% | 1.392 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $486.856 | 0,17% | 590 | $271.300 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $476.217 | 0,17% | 598 | $61.475 | Naik ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $472.468 | 0,17% | 2.469 | Naik ×1 | |||
| BBY Best Buy Co., Inc. Common Stock | $468.995 | 0,17% | 6.202 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $464.288 | 0,16% | 1.044 | $78.649 | Turun ×2 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $462.840 | 0,16% | 1.015 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $461.254 | 0,16% | 951 | $-405.214 | Turun ×2 | ||
| CHWY Chewy, Inc. Class A Common Stock | $460.847 | 0,16% | 11.393 | Naik ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $456.218 | 0,16% | 2.126 | $43.800 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $454.683 | 0,16% | 2.233 | $39.468 | Naik ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $452.975 | 0,16% | 881 | Naik ×1 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $442.283 | 0,16% | 5.361 | $140.578 | Naik ×1 | ||
| SUB | $438.866 | 0,16% | 4.110 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VFH | Dipangkas | -20K | -$2.0M |
| PFF | Dipangkas | -53K | -$1.4M |
| VO | Dipangkas | -10K | -$1.3M |
| VOO | Beli lebih banyak | +2K | +$1.3M |
| VGT | Dipangkas | -6K | +$1.1M |
| ANET | Beli lebih banyak | +325 | +$902K |
| DFAC | Beli lebih banyak | +18K | +$748K |
| HON | Dipangkas | -3K | -$678K |
| INTC | Beli lebih banyak | +15K | +$657K |
| RBLX | Beli lebih banyak | +3K | +$562K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 30 Juni 2025 | 5.622 | $2.636.371 | |
| RTX | 30 Juni 2025 | 7.419 | $982.721 | 48,8% |
| EXR | 30 Sep. 2025 | 2.949 | $434.801 | 5,0% |
| LMT | 30 Sep. 2025 | 763 | $353.376 | 16,8% |
| TEAM | 30 Sep. 2025 | 1.719 | $349.112 | 10,0% |
| KMX | 30 Sep. 2025 | 5.098 | $342.637 | 34,0% |
| AMGN | 30 Juni 2025 | 1.088 | $338.966 | 56,2% |
| IT | 30 Sep. 2025 | 745 | $301.144 | -26,0% |
| IUSB | 30 Juni 2025 | 6.333 | $291.825 | |
| CGCB | 30 Juni 2025 | 9.714 | $255.284 | Tidak lagi dilacak |
| VTV | 31 Maret 2025 | 1.498 | $253.611 | Tidak lagi dilacak |
| SDY | 31 Maret 2025 | 1.827 | $241.347 | Tidak lagi dilacak |
| AXS | 30 Sep. 2025 | 2.302 | $238.994 | 2,6% |
| TTD | 31 Maret 2025 | 2.005 | $235.648 | -75,4% |
| TXRH | 30 Sep. 2025 | 1.244 | $233.138 | 21,7% |
| QCOM | 31 Maret 2025 | 1.457 | $223.824 | 5,5% |
| ECL | 30 Sep. 2025 | 829 | $223.366 | 3,9% |
| DDOG | 31 Maret 2025 | 1.546 | $220.908 | 134,6% |
| RHI | 30 Sep. 2025 | 5.311 | $218.017 | 28,8% |
| OTIS | 30 Sep. 2025 | 2.185 | $216.359 | -21,6% |
| GPI | 31 Maret 2025 | 500 | $210.740 | -31,3% |
| BBWI | 30 Sep. 2025 | 6.999 | $209.690 | -23,6% |
| PAYC | 31 Maret 2025 | 1.008 | $206.610 | 2,0% |
| DRI | 30 Sep. 2025 | 942 | $205.328 | 15,6% |
| CSCO | 30 Juni 2025 | 3.286 | $202.779 | 58,8% |
| SSD | 31 Maret 2025 | 1.219 | $202.147 | 20,9% |
| PATH | 30 Sep. 2025 | 13.186 | $168.781 | 16,9% |
| AMCR | 30 Sep. 2025 | 14.198 | $130.480 | 16,8% |
| HUN | 30 Sep. 2025 | 10.621 | $110.671 | 13,7% |
| PM | 30 Sep. 2025 | 353 | $64.292 | 17,8% |