FS
Full Sail Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Full Sail Capital, LLCCIK: 0001757617
Diversified strategyMomentum followerSector-focused
Total reported value
$1.8B
Reporting period: 2025-09-30 · Number of holdings: 391
Full Sail Capital, LLC disclosed 391 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $1.8B and a quarterly turnover rate of 17.3%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 9.51
- Portfolio Stability
- 17.3
- Momentum
- 100
- Sector conviction
- 78.2
- Diversification
- 100
- Sizing Uniformity
- 74.82
Full Sail Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 391 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VTEB
+7.2% $1.3M
Add XLK
+2.7% $19.1M
Add FTEC
-7.5% $19.4M
Trim XLV
-6.1% -$2.6M
Add VGT
-9.0% $12.6M
Trim IEFA
-1.2% $9.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.67% | -0.37% | -1.22% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.62% | -0.22% | +0.52% | |
| 3 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.32% | +0.51% | -7.46% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.11% | -0.26% | -4.63% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.97% | -0.60% | +7.23% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.96% | +0.55% | +2.70% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.78% | -0.21% | -4.64% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.52% | -0.24% | -0.97% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.56% | +0.13% | -5.84% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.49% | -0.12% | +5.04% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.46% | +0.39% | -8.99% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.45% | — | -4.95% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.40% | +0.25% | +0.46% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.37% | -0.18% | -3.09% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.31% | +0.05% | -0.40% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 2.16% | +0.02% | +0.68% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.93% | +0.03% | +0.11% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.90% | +0.33% | -2.87% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.86% | -0.17% | +2.13% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.68% | -0.18% | -1.25% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.63% | +0.16% | -8.66% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.47% | +0.22% | +2.16% | |
| 23 | PFFD | Global X US Preferred ETF | ETF-Other | 1.43% | -0.33% | -4.11% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.42% | -0.11% | +0.92% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.39% | -0.41% | -6.06% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.35% | +0.32% | -2.75% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.21% | -0.12% | -3.35% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | -0.13% | -13.95% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.11% | +0.22% | -6.00% | |
| 30 | VOX | Vanguard Communication Servi | ETF-Other | 1.06% | -0.08% | -11.08% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.02% | -1.27% | |
| 32 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.99% | — | -3.43% | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.96% | — | -14.30% | |
| 34 | VFH | Vanguard Financials ETF | ETF-Other | 0.92% | — | -13.34% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.91% | -0.08% | +0.66% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.90% | — | -0.59% | |
| 37 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.89% | +0.01% | -3.47% | |
| 38 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.86% | -0.23% | -9.46% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | — | -3.62% | |
| 40 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.80% | -0.21% | -6.66% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | -0.05% | -4.42% | |
| 42 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.61% | -0.01% | -8.86% | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.57% | — | -5.17% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.51% | — | -2.68% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | +0.05% | -3.93% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.49% | — | -12.90% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.47% | +0.01% | -16.51% | |
| 48 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.45% | +0.13% | +39.85% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | — | -0.83% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.44% | — | -2.70% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+17.7%
- Stdev
- +10.4%
- Beta
- +0.75
- Alpha
- -0.3%
- Max Drawdown
- -4.9%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.68
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.05
- Calmar
- +3.05
- Information Ratio
- -1.05
- Tracking Error
- +5.1%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.41
- Stdev Sectors
- +12.7%
- Skewness
- -0.17
- Kurtosis
- -0.29
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 391 | $1.8B | 17 | ||
| 2025 Q2 | 319 | $1.7B | 0 | ||
| 2025 Q1 | 235 | $1.5B | 100 | ||
| 2024 Q4 | 230 | $1.6B | 0 | ||
| 2024 Q3 | 234 | $1.6B | 0 | ||
| 2024 Q2 | 242 | $1.5B | 0 | ||
| 2024 Q1 | 244 | $1.4B | 0 | ||
| 2023 Q4 | 234 | $1.3B | 0 | ||
| 2023 Q3 | 217 | $1.2B | 0 | ||
| 2023 Q2 | 218 | $1.2B | 0 | ||
| 2023 Q1 | 214 | $1.1B | 0 | ||
| 2022 Q4 | 205 | $1.1B | 0 | ||
| 2022 Q3 | 179 | $967.3M | 0 | ||
| 2022 Q2 | 188 | $1.0B | 0 | ||
| 2022 Q1 | 208 | $1.2B | 0 | ||
| 2021 Q4 | 194 | $1.1B | 0 | ||
| 2021 Q3 | 158 | $1.1B | 0 | ||
| 2021 Q2 | 207 | $1.1B | 95 | ||
| 2021 Q1 | 217 | $1.0B | 11 | ||
| 2020 Q4 | 195 | $922.6M | 17 | ||
| 2020 Q3 | 145 | $799.2M | 17 | ||
| 2020 Q2 | 187 | $700.8M | 25 | ||
| 2020 Q1 | 189 | $560.9M | 59 | ||
| 2019 Q4 | 213 | $476.4M | 16 | ||
| 2019 Q3 | 216 | $420.1M | 21 | ||
| 2019 Q2 | 209 | $351.7M | 25 | ||
| 2019 Q1 | 188 | $313.2M | 54 | ||
| 2018 Q4 | 147 | $206.3M | 0 |
Holding changes this quarter
Full Sail Capital, LLC's most significant position changes for 2025-09-30: New buy: Roblox CORP -class A (RBLX); New buy: Intel CORP (INTC); Add: Vanguard Tax-exempt Bond ETF (VTEB) — shares +7.23%; Trim: Ss Technology Select Sector (XLK) — shares +2.70%; Trim: Fidelity Msci Info Tech Indx (FTEC) — shares -7.46%.
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Full Sail Capital, LLC and what type of investor is it?
Full Sail Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 391 disclosed positions.
What are Full Sail Capital, LLC's largest equity positions?
Based on the latest 13F filing, Full Sail Capital, LLC's top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $102.9M (5.7%)
2. Ishares Core S&p Midcap ETF (IJH) — $83.7M (4.6%)
3. Fidelity Msci Info Tech Indx (FTEC) — $78.3M (4.3%)
4. Ishares Core Msci Emerging (IEMG) — $74.6M (4.1%)
5. Vanguard Tax-exempt Bond ETF (VTEB) — $72.0M (4.0%)
What changes did Full Sail Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Full Sail Capital, LLC made 49 notable position adjustments: 2 new positions were initiated, 28 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Roblox CORP -class A (RBLX); New buy: Intel CORP (INTC); Add: Vanguard Tax-exempt Bond ETF (VTEB) — shares +7.23%; Trim: Ss Technology Select Sector (XLK) — shares +2.70%; Trim: Fidelity Msci Info Tech Indx (FTEC) — shares -7.46%
What sectors does Full Sail Capital, LLC focus on?
Full Sail Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.0%
• Consumer Discretionary: 14.6%
• Financials: 10.5%
• Health Care: 7.9%
• Communication Services: 6.9%
• Consumer Staples: 5.6%
Investment Profile
Full Sail Capital, LLC returned an annualized 15.1% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its FTEC position over the past two quarters (+$19.4M, now $78.3M), while trimming XLV over the same stretch (-$2.6M, still holding $25.2M).
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Developer Access
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