Full Sail Capital, LLC
CIK 1757617 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $281.6M
- 持仓
- 308
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 5367（共 9443） · 前 56.8%
投资组合价值同比（季度）：+11.3% 13F不披露现金
- 前十大持仓权重
- 51.12%
- 前二十五大持仓权重
- 66.24%
- 持仓高于 1%
- 18
- 有效持仓数量
- 21.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 10.78% 估计买入 $43054936 · 卖出 $28822437
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q3 2025 · 91.4% 仍持有
- 新仓位
- 92
- 增加
- 94
- 减少
- 69
- 已结清
- 16
本页内容
行业细分
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%
其他/未映射
68.1%
完整投资组合 308 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VGT | $44608903 | 15.84% | 59747 | $1063244 | 下跌 ×1 | ||
| VO | $29583753 | 10.50% | 100714 | $-1271982 | 下跌 ×1 | ||
| VFH | $16754230 | 5.95% | 127661 | $-1998460 | 下跌 ×1 | ||
| FIDU | $10973610 | 3.90% | 133923 | $-419385 | 下跌 ×1 | ||
| IWR | $8903744 | 3.16% | 92219 | $75728 | 下跌 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $8538392 | 3.03% | 270031 | $-1384483 | 下跌 ×1 | ||
| IWM | $6696485 | 2.38% | 27676 | $-37242 | 下跌 ×1 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $6376700 | 2.26% | 252193 | $-215625 | |||
| EFA | $6049349 | 2.15% | 64789 | $-142339 | 下跌 ×1 | ||
| SPY SPY | $5494870 | 1.95% | 8248 | $398641 | |||
| VIS | $5096484 | 1.81% | 17201 | $-129062 | 下跌 ×1 | ||
| IVV | $5043398 | 1.79% | 7535 | $382577 | 上涨 ×1 | ||
| VOO | $4668254 | 1.66% | 7623 | $1255541 | 上涨 ×2 | ||
| VDE | $3905184 | 1.39% | 31028 | $-66396 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3255938 | 1.16% | 5423 | ||||
| EEM | $3252167 | 1.15% | 60902 | $-404473 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2917406 | 1.04% | 20022 | $902206 | 上涨 ×3 | ||
| AVLC | $2895674 | 1.03% | 37847 | $14505 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2471355 | 0.88% | 10166 | $422505 | 下跌 ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2075674 | 0.74% | 12320 | $-192382 | 下跌 ×3 | ||
| VNQ | $1842479 | 0.65% | 20154 | $-4536 | 下跌 ×1 | ||
| ILCG | $1372275 | 0.49% | 13157 | $43195 | 下跌 ×2 | ||
| URI United Rentals, Inc. Common Stock | $1282108 | 0.46% | 1343 | $111324 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1274646 | 0.45% | 12368 | $425231 | 上涨 ×1 | ||
| IYW | $1244103 | 0.44% | 6352 | $120274 | 下跌 ×1 | ||
| DFAC | $1230868 | 0.44% | 31913 | $748032 | 上涨 ×2 | ||
| VTI | $1226161 | 0.44% | 3736 | $128366 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1215569 | 0.43% | 6515 | $442998 | 上涨 ×3 | ||
| FENY | $1201985 | 0.43% | 48624 | $60603 | 下跌 ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $1183515 | 0.42% | 8544 | $561573 | 上涨 ×1 | ||
| ILCV | $1168190 | 0.41% | 12977 | $86038 | |||
| DVN Devon Energy Corporation Common Stock | $1128196 | 0.40% | 32179 | $91254 | 下跌 ×1 | ||
| BRKB | $1115580 | 0.40% | 2219 | $60488 | 上涨 ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $1052235 | 0.37% | 11745 | $-323718 | 下跌 ×2 | ||
| IWF | $1045491 | 0.37% | 2232 | $97828 | |||
| YUM Yum! Brands, Inc. | $1002896 | 0.36% | 6598 | $25353 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $964462 | 0.34% | 28747 | $656932 | 上涨 ×1 | ||
| IMCG | $953050 | 0.34% | 11520 | $28800 | |||
| SCHD | $885828 | 0.31% | 32448 | $39375 | 上涨 ×1 | ||
| APA APA Corporation - Common Stock | $881522 | 0.31% | 36307 | $227517 | 上涨 ×1 | ||
| VUG | $847950 | 0.30% | 1768 | $100040 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $839426 | 0.30% | 2975 | $-33712 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $837476 | 0.30% | 4168 | $304315 | 上涨 ×1 | ||
| F Ford Motor Company Common Stock | $819990 | 0.29% | 68561 | $76103 | |||
| EXPE Expedia Group, Inc. - Common Stock | $815456 | 0.29% | 3815 | $415010 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $808490 | 0.29% | 4832 | $512443 | 上涨 ×2 | ||
| BSV | $808140 | 0.29% | 10241 | 上涨 ×1 | |||
| MTUM | $800393 | 0.28% | 3121 | $505040 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $788095 | 0.28% | 1945 | $105778 | 上涨 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $787170 | 0.28% | 3490 | $204920 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $781220 | 0.28% | 9308 | $277287 | 上涨 ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $776925 | 0.28% | 2779 | 上涨 ×1 | |||
| GM General Motors Company Common Stock | $776392 | 0.28% | 12734 | $343787 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $759066 | 0.27% | 2226 | $367075 | 上涨 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $727889 | 0.26% | 2350 | $-114347 | 下跌 ×3 | ||
| MA Mastercard Incorporated Common Stock | $727508 | 0.26% | 1279 | $20026 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $717546 | 0.25% | 4670 | $-109325 | 下跌 ×3 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $678084 | 0.24% | 30808 | $333145 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $676222 | 0.24% | 1917 | $412370 | 上涨 ×1 | ||
| EIX Edison International Common Stock | $669717 | 0.24% | 12115 | $214915 | 上涨 ×1 | ||
| INCY Incyte Corporation - Common Stock | $646761 | 0.23% | 7626 | $280519 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $631205 | 0.22% | 4714 | $206121 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $623835 | 0.22% | 4316 | $213231 | 上涨 ×1 | ||
| DUHP | $614004 | 0.22% | 16256 | 上涨 ×1 | |||
| DFUV | $612411 | 0.22% | 13704 | 上涨 ×1 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $609850 | 0.22% | 40441 | $163700 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $608041 | 0.22% | 2162 | $201826 | 上涨 ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $567519 | 0.20% | 1905 | 上涨 ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $561216 | 0.20% | 14226 | $258006 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $559826 | 0.20% | 1861 | $287250 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $549721 | 0.20% | 894 | $289379 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $542599 | 0.19% | 2301 | $292558 | 上涨 ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $538189 | 0.19% | 1796 | $-28787 | 下跌 ×1 | ||
| ET Energy Transfer LP Common Units | $534843 | 0.19% | 31168 | $-41492 | 下跌 ×1 | ||
| DFIC | $534623 | 0.19% | 16304 | 上涨 ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $530403 | 0.19% | 7880 | $-7048 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $527728 | 0.19% | 1106 | $100697 | 上涨 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $523190 | 0.19% | 4621 | $295323 | 上涨 ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $519465 | 0.18% | 6983 | $249250 | 上涨 ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $518141 | 0.18% | 1905 | $151581 | 上涨 ×1 | ||
| CIEN Ciena Corporation Common Stock | $509991 | 0.18% | 3501 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $509925 | 0.18% | 2572 | $-200824 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $509851 | 0.18% | 2202 | $101116 | |||
| COST Costco Wholesale Corporation - Common Stock | $494286 | 0.18% | 534 | $-379831 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $493091 | 0.18% | 1747 | $222203 | 上涨 ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $490275 | 0.17% | 9029 | $209904 | 上涨 ×1 | ||
| EG Everest Group, Ltd. Common Stock | $487520 | 0.17% | 1392 | 上涨 ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $486856 | 0.17% | 590 | $271300 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $476217 | 0.17% | 598 | $61475 | 上涨 ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $472468 | 0.17% | 2469 | 上涨 ×1 | |||
| BBY Best Buy Co., Inc. Common Stock | $468995 | 0.17% | 6202 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $464288 | 0.16% | 1044 | $78649 | 下跌 ×2 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $462840 | 0.16% | 1015 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $461254 | 0.16% | 951 | $-405214 | 下跌 ×2 | ||
| CHWY Chewy, Inc. Class A Common Stock | $460847 | 0.16% | 11393 | 上涨 ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $456218 | 0.16% | 2126 | $43800 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $454683 | 0.16% | 2233 | $39468 | 上涨 ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $452975 | 0.16% | 881 | 上涨 ×1 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $442283 | 0.16% | 5361 | $140578 | 上涨 ×1 | ||
| SUB | $438866 | 0.16% | 4110 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| QQQ | $3255938 | 5423 | 1.16% |
| BSV | $808140 | 10241 | 0.29% |
| VRSN | $776925 | 2779 | 0.28% |
| DUHP | $614004 | 16256 | 0.22% |
| DFUV | $612411 | 13704 | 0.22% |
| VEEV | $567519 | 1905 | 0.20% |
| DFIC | $534623 | 16304 | 0.19% |
| CIEN | $509991 | 3501 | 0.18% |
| EG | $487520 | 1392 | 0.17% |
| MOH | $472468 | 2469 | 0.17% |
| BBY | $468995 | 6202 | 0.17% |
| ALNY | $462840 | 1015 | 0.16% |
| CHWY | $460847 | 11393 | 0.16% |
| MEDP | $452975 | 881 | 0.16% |
| SUB | $438866 | 4110 | 0.16% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VFH | 削减 | -20K | -$2.0M |
| PFF | 削减 | -53K | -$1.4M |
| VO | 削减 | -10K | -$1.3M |
| VOO | 增持 | +2K | +$1.3M |
| VGT | 削减 | -6K | +$1.1M |
| ANET | 增持 | +325 | +$902K |
| DFAC | 增持 | +18K | +$748K |
| HON | 削减 | -3K | -$678K |
| INTC | 增持 | +15K | +$657K |
| RBLX | 增持 | +3K | +$562K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| QQQ | 2025年6月30日 | 5622 | $2636371 | |
| RTX | 2025年6月30日 | 7419 | $982721 | 45.6% |
| EXR | 2025年9月30日 | 2949 | $434801 | 4.6% |
| LMT | 2025年9月30日 | 763 | $353376 | 13.9% |
| TEAM | 2025年9月30日 | 1719 | $349112 | 6.6% |
| KMX | 2025年9月30日 | 5098 | $342637 | 37.3% |
| AMGN | 2025年6月30日 | 1088 | $338966 | 56.2% |
| IT | 2025年9月30日 | 745 | $301144 | -26.6% |
| IUSB | 2025年6月30日 | 6333 | $291825 | |
| CGCB | 2025年6月30日 | 9714 | $255284 | 不再跟踪 |
| VTV | 2025年3月31日 | 1498 | $253611 | 不再跟踪 |
| SDY | 2025年3月31日 | 1827 | $241347 | 不再跟踪 |
| AXS | 2025年9月30日 | 2302 | $238994 | 3.3% |
| TTD | 2025年3月31日 | 2005 | $235648 | -75.8% |
| TXRH | 2025年9月30日 | 1244 | $233138 | 21.2% |
| QCOM | 2025年3月31日 | 1457 | $223824 | 4.8% |
| ECL | 2025年9月30日 | 829 | $223366 | 2.5% |
| DDOG | 2025年3月31日 | 1546 | $220908 | 131.7% |
| RHI | 2025年9月30日 | 5311 | $218017 | 29.7% |
| OTIS | 2025年9月30日 | 2185 | $216359 | -21.3% |
| GPI | 2025年3月31日 | 500 | $210740 | -30.0% |
| BBWI | 2025年9月30日 | 6999 | $209690 | -24.5% |
| PAYC | 2025年3月31日 | 1008 | $206610 | 3.1% |
| DRI | 2025年9月30日 | 942 | $205328 | 14.7% |
| CSCO | 2025年6月30日 | 3286 | $202779 | 60.0% |
| SSD | 2025年3月31日 | 1219 | $202147 | 19.7% |
| PATH | 2025年9月30日 | 13186 | $168781 | 17.5% |
| AMCR | 2025年9月30日 | 14198 | $130480 | 17.7% |
| HUN | 2025年9月30日 | 10621 | $110671 | 13.6% |
| PM | 2025年9月30日 | 353 | $64292 | 17.0% |