Full Sail Capital
OKLAHOMA CITY, OKfiles as Full Sail Capital, LLC
$1.8bn in 308 US stocks at the end of 30 September 2025. The top 10 are 39.0% of the money. It changed about 4.0% of the portfolio this quarter.
Value
$1.8bn
Stocks
308
Top 10 share
39.0%
Turnover
4.0%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TRQQQ0.2% of the fund
- RTXRTX<0.1% of the fund
- Vanguard BD Index FDSBSV<0.1% of the fund
- VerisignVRSN<0.1% of the fund
- Dimensional ETF TrustDUHP<0.1% of the fund
- Dimensional ETF TrustDFUV<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- Dimensional ETF TrustDFIC<0.1% of the fund
- CienaCIEN<0.1% of the fund
- Everest GroupEG<0.1% of the fund
- Molina HealthcareMOH<0.1% of the fund
- Best BUYBBY<0.1% of the fund
- Alnylam PharmaceuticalsALNY<0.1% of the fund
- ChewyCHWY<0.1% of the fund
- Medpace HoldingsMEDP<0.1% of the fund
- Ishares TRSUB<0.1% of the fund
- AirbnbABNB<0.1% of the fund
- BorgwarnerBWA<0.1% of the fund
- Neurocrine BiosciencesNBIX<0.1% of the fund
- GarminGRMN<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- IntuitINTU<0.1% of the fund
- CRH PublicCRH<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Match GroupMTCH<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard MUN BD FDSVTEB4.0% of the fund+7%
- Select Sector Spdr TRXLK4.0% of the fund+3%
- Ishares TRAGG2.5% of the fund+5%
- Ishares TRSGOV1.9% of the fund+2%
- Select Sector Spdr TRXLC1.5% of the fund+2%
- Vaneck ETF TrustHYD0.5% of the fund+40%
- Vanguard Index FDSVOO0.3% of the fund+27%
- MicrosoftMSFT0.2% of the fund+8%
- BroadcomAVGO<0.1% of the fund+3%
- WalmartWMT<0.1% of the fund+42%
- Meta PlatformsMETA<0.1% of the fund+15%
- ChevronCVX<0.1% of the fund+6%
- Dimensional ETF TrustDFAC<0.1% of the fund+137%
- Vanguard Index FDSVTI<0.1% of the fund+3%
- NvidiaNVDA<0.1% of the fund+33%
- RobloxRBLX<0.1% of the fund+45%
- Berkshire HathawayBRK-B<0.1% of the fund+2%
- IntelINTC<0.1% of the fund+109%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+23%
- Vanguard Index FDSVUG<0.1% of the fund+4%
- PNC Financial Services GroupPNC<0.1% of the fund+46%
- Expedia GroupEXPE<0.1% of the fund+61%
- Micron TechnologyMU<0.1% of the fund+101%
- Ishares TRMTUM<0.1% of the fund+154%
- UnitedHealth GroupUNH<0.1% of the fund+36%
Cut
Sold some of their stake.
- Fidelity Covington TrustFTEC4.3% of the fund-7%
- IsharesIEMG4.1% of the fund-5%
- American Centy ETF TRAVUS3.8% of the fund-5%
- Vanguard Tax-Managed FDSVEA2.6% of the fund-6%
- Vanguard World FDVGT2.5% of the fund-9%
- Schwab Strategic TRSCHP2.4% of the fund-5%
- Vanguard Intl Equity Index FVSS2.4% of the fund-3%
- Vanguard Intl Equity Index FVWO1.9% of the fund-3%
- Vanguard Index FDSVO1.6% of the fund-9%
- Global X FDSPFFD1.4% of the fund-4%
- Select Sector Spdr TRXLV1.4% of the fund-6%
- Vanguard Index FDSVB1.4% of the fund-3%
- Vanguard Whitehall FDSVWOB1.2% of the fund-3%
- Spdr Series TrustBIL1.2% of the fund-14%
- Ishares TRSCZ1.1% of the fund-6%
- Vanguard World FDVOX1.1% of the fund-11%
- Fidelity Covington TrustFNCL1.0% of the fund-3%
- Vanguard World FDVCR1.0% of the fund-14%
- Vanguard World FDVFH0.9% of the fund-13%
- Fidelity Covington TrustFCOM0.9% of the fund-3%
- Vanguard Scottsdale FDSVGLT0.9% of the fund-9%
- Select Sector Spdr TRXLE0.8% of the fund-4%
- Fidelity Covington TrustFHLC0.8% of the fund-7%
- Select Sector Spdr TRXLU0.7% of the fund-4%
- Fidelity Covington TrustFIDU0.6% of the fund-9%
Sold out
Sold their entire stake.
- Invesco QQQ TR-100%
- RTXRTX-100%
- VerisignVRSN-100%
- Extra Space StorageEXR-100%
- Philip Morris InternationalPM-100%
- Fortinet-100%
- Lockheed MartinLMT-100%
- AtlassianTEAM-100%
- CarMaxKMX-100%
- GartnerIT-100%
- Axis Capital HoldingsAXS-100%
- Texas RoadhouseTXRH-100%
- EcolabECL-100%
- Robert HalfRHI-100%
- Otis WorldwideOTIS-100%
- Bath & Body WorksBBWI-100%
- Darden RestaurantsDRI-100%
- UiPathPATH-100%
- AmcorAMCR-100%
- HuntsmanHUN-100%
Holdings
- Ishares TRIEFA
- Share
- 5.7%
- Value
- $103m
- Shares
- 1,178,400
Held
- Ishares TRIJH
- Share
- 4.6%
- Value
- $84m
- Shares
- 1,282,890
Held
- Fidelity Covington TrustFTEC
- Share
- 4.3%
- Value
- $78m
- Shares
- 352,480
-7%
- IsharesIEMG
- Share
- 4.1%
- Value
- $75m
- Shares
- 1,131,606
-5%
- Vanguard MUN BD FDSVTEB
- Share
- 4.0%
- Value
- $72m
- Shares
- 1,438,751
+7%
- Select Sector Spdr TRXLK
- Share
- 4.0%
- Value
- $72m
- Shares
- 254,871
+3%
- American Centy ETF TRAVUS
- Share
- 3.8%
- Value
- $69m
- Shares
- 631,210
-5%
- Ishares TRIJR
- Share
- 3.5%
- Value
- $64m
- Shares
- 537,086
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 2.6%
- Value
- $46m
- Shares
- 775,289
-6%
- Ishares TRAGG
- Share
- 2.5%
- Value
- $45m
- Shares
- 450,860
+5%
- Vanguard World FDVGT
- Share
- 2.5%
- Value
- $45m
- Shares
- 59,747
-9%
- Schwab Strategic TRSCHP
- Share
- 2.4%
- Value
- $44m
- Shares
- 1,646,759
-5%
- Select Sector Spdr TRXLY
- Share
- 2.4%
- Value
- $44m
- Shares
- 181,891
Held
- Vanguard Intl Equity Index FVSS
- Share
- 2.4%
- Value
- $43m
- Shares
- 301,868
-3%
- Select Sector Spdr TRXLF
- Share
- 2.3%
- Value
- $42m
- Shares
- 778,041
Held
- Ishares TRMUB
- Share
- 2.2%
- Value
- $39m
- Shares
- 367,109
Held
- Select Sector Spdr TRXLI
- Share
- 1.9%
- Value
- $35m
- Shares
- 227,108
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.9%
- Value
- $34m
- Shares
- 634,552
-3%
- Ishares TRSGOV
- Share
- 1.9%
- Value
- $34m
- Shares
- 334,504
+2%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.7%
- Value
- $30m
- Shares
- 361,676
Held
- Vanguard Index FDSVO
- Share
- 1.6%
- Value
- $30m
- Shares
- 100,714
-9%
- Select Sector Spdr TRXLC
- Share
- 1.5%
- Value
- $27m
- Shares
- 225,288
+2%
- Global X FDSPFFD
- Share
- 1.4%
- Value
- $26m
- Shares
- 1,338,750
-4%
- Vanguard Charlotte FDSBNDX
- Share
- 1.4%
- Value
- $26m
- Shares
- 521,066
Held
- Select Sector Spdr TRXLV
- Share
- 1.4%
- Value
- $25m
- Shares
- 181,119
-6%
- Vanguard Index FDSVB
- Share
- 1.4%
- Value
- $24m
- Shares
- 96,339
-3%
- Vanguard Whitehall FDSVWOB
- Share
- 1.2%
- Value
- $22m
- Shares
- 327,524
-3%
- Spdr Series TrustBIL
- Share
- 1.2%
- Value
- $21m
- Shares
- 230,630
-14%
- Ishares TRSCZ
- Share
- 1.1%
- Value
- $20m
- Shares
- 261,386
-6%
- Vanguard World FDVOX
- Share
- 1.1%
- Value
- $19m
- Shares
- 102,856
-11%
- Fidelity Covington TrustFNCL
- Share
- 1.0%
- Value
- $18m
- Shares
- 236,190
-3%
- Vanguard World FDVCR
- Share
- 1.0%
- Value
- $17m
- Shares
- 44,102
-14%
- Vanguard World FDVFH
- Share
- 0.9%
- Value
- $17m
- Shares
- 127,661
-13%
- Vanguard World FDVHT
- Share
- 0.9%
- Value
- $17m
- Shares
- 63,910
Held
- Select Sector Spdr TRXLP
- Share
- 0.9%
- Value
- $16m
- Shares
- 209,024
Held
- Fidelity Covington TrustFCOM
- Share
- 0.9%
- Value
- $16m
- Shares
- 226,641
-3%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.9%
- Value
- $16m
- Shares
- 274,853
-9%
- Select Sector Spdr TRXLE
- Share
- 0.8%
- Value
- $15m
- Shares
- 164,539
-4%
- Fidelity Covington TrustFHLC
- Share
- 0.8%
- Value
- $14m
- Shares
- 216,343
-7%
- Select Sector Spdr TRXLU
- Share
- 0.7%
- Value
- $13m
- Shares
- 146,167
-4%
- Fidelity Covington TrustFIDU
- Share
- 0.6%
- Value
- $11m
- Shares
- 133,923
-9%
- Vanguard World FDVDC
- Share
- 0.6%
- Value
- $10m
- Shares
- 48,029
-5%
- Select Sector Spdr TRXLRE
- Share
- 0.5%
- Value
- $9m
- Shares
- 217,405
-3%
- Ishares TRIWR
- Share
- 0.5%
- Value
- $9m
- Shares
- 92,219
-4%
- Ishares TREMB
- Share
- 0.5%
- Value
- $9m
- Shares
- 93,226
-13%
- Ishares TRPFF
- Share
- 0.5%
- Value
- $9m
- Shares
- 270,031
-17%
- Vaneck ETF TrustHYD
- Share
- 0.5%
- Value
- $8m
- Shares
- 161,999
+40%
- Select Sector Spdr TRXLB
- Share
- 0.4%
- Value
- $8m
- Shares
- 89,660
-3%
- Ishares TRTLT
- Share
- 0.4%
- Value
- $8m
- Shares
- 87,944
-6%
- Ishares TRTIP
- Share
- 0.4%
- Value
- $7m
- Shares
- 60,763
-3%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $7m
- Shares
- 27,676
-11%
- Alliance Resource Partners LARLP
- Share
- 0.4%
- Value
- $6m
- Shares
- 252,193
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $6m
- Shares
- 64,789
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $5m
- Shares
- 8,248
Held
- Vanguard World FDVIS
- Share
- 0.3%
- Value
- $5m
- Shares
- 17,201
-8%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $5m
- Shares
- 7,535
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $5m
- Shares
- 7,623
+27%
- Vanguard World FDVDE
- Share
- 0.2%
- Value
- $4m
- Shares
- 31,028
-7%
- Fidelity Covington TrustFSTA
- Share
- 0.2%
- Value
- $4m
- Shares
- 76,235
-16%
- Ishares TRLQD
- Share
- 0.2%
- Value
- $4m
- Shares
- 31,453
-17%
- Vanguard World FDVAW
- Share
- 0.2%
- Value
- $4m
- Shares
- 17,107
-12%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 5,423
New
- Ishares TREEM
- Share
- 0.2%
- Value
- $3m
- Shares
- 60,902
-20%
- Ishares TRIAGG
- Share
- 0.2%
- Value
- $3m
- Shares
- 62,052
-20%
- American Centy ETF TRAVLC
- Share
- 0.2%
- Value
- $3m
- Shares
- 37,847
-7%
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 20,154
-3%
- Fidelity Covington TrustFUTY
- Share
- <0.1%
- Value
- $2m
- Shares
- 29,801
-3%
- Ishares TRILCG
- Share
- <0.1%
- Value
- $1m
- Shares
- 13,157
-4%
- Ishares TRIYW
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,352
-2%
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $1m
- Shares
- 31,913
+137%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,736
+3%
- Fidelity Covington TrustFENY
- Share
- <0.1%
- Value
- $1m
- Shares
- 48,624
Held
- Ishares TRILCV
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,977
Held
- Spdr Series TrustSPTL
- Share
- <0.1%
- Value
- $1m
- Shares
- 43,004
Held
- Fidelity Covington TrustFREL
- Share
- <0.1%
- Value
- $1m
- Shares
- 38,517
-15%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $1m
- Shares
- 2,232
Held
- Ishares TRIMCG
- Share
- <0.1%
- Value
- $953,050
- Shares
- 11,520
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEFA | 5.7% | $103m | 1,178,400 | Held |
| Ishares TRIJH | 4.6% | $84m | 1,282,890 | Held |
| Fidelity Covington TrustFTEC | 4.3% | $78m | 352,480 | -7% |
| IsharesIEMG | 4.1% | $75m | 1,131,606 | -5% |
| Vanguard MUN BD FDSVTEB | 4.0% | $72m | 1,438,751 | +7% |
| Select Sector Spdr TRXLK | 4.0% | $72m | 254,871 | +3% |
| American Centy ETF TRAVUS | 3.8% | $69m | 631,210 | -5% |
| Ishares TRIJR | 3.5% | $64m | 537,086 | Held |
| Vanguard Tax-Managed FDSVEA | 2.6% | $46m | 775,289 | -6% |
| Ishares TRAGG | 2.5% | $45m | 450,860 | +5% |
| Vanguard World FDVGT | 2.5% | $45m | 59,747 | -9% |
| Schwab Strategic TRSCHP | 2.4% | $44m | 1,646,759 | -5% |
| Select Sector Spdr TRXLY | 2.4% | $44m | 181,891 | Held |
| Vanguard Intl Equity Index FVSS | 2.4% | $43m | 301,868 | -3% |
| Select Sector Spdr TRXLF | 2.3% | $42m | 778,041 | Held |
| Ishares TRMUB | 2.2% | $39m | 367,109 | Held |
| Select Sector Spdr TRXLI | 1.9% | $35m | 227,108 | Held |
| Vanguard Intl Equity Index FVWO | 1.9% | $34m | 634,552 | -3% |
| Ishares TRSGOV | 1.9% | $34m | 334,504 | +2% |
| Vanguard Scottsdale FDSVCIT | 1.7% | $30m | 361,676 | Held |
| Vanguard Index FDSVO | 1.6% | $30m | 100,714 | -9% |
| Select Sector Spdr TRXLC | 1.5% | $27m | 225,288 | +2% |
| Global X FDSPFFD | 1.4% | $26m | 1,338,750 | -4% |
| Vanguard Charlotte FDSBNDX | 1.4% | $26m | 521,066 | Held |
| Select Sector Spdr TRXLV | 1.4% | $25m | 181,119 | -6% |
| Vanguard Index FDSVB | 1.4% | $24m | 96,339 | -3% |
| Vanguard Whitehall FDSVWOB | 1.2% | $22m | 327,524 | -3% |
| Spdr Series TrustBIL | 1.2% | $21m | 230,630 | -14% |
| Ishares TRSCZ | 1.1% | $20m | 261,386 | -6% |
| Vanguard World FDVOX | 1.1% | $19m | 102,856 | -11% |
| AppleAAPL | 1.0% | $19m | 74,758 | Held |
| Fidelity Covington TrustFNCL | 1.0% | $18m | 236,190 | -3% |
| Vanguard World FDVCR | 1.0% | $17m | 44,102 | -14% |
| Vanguard World FDVFH | 0.9% | $17m | 127,661 | -13% |
| Vanguard World FDVHT | 0.9% | $17m | 63,910 | Held |
| Select Sector Spdr TRXLP | 0.9% | $16m | 209,024 | Held |
| Fidelity Covington TrustFCOM | 0.9% | $16m | 226,641 | -3% |
| Vanguard Scottsdale FDSVGLT | 0.9% | $16m | 274,853 | -9% |
| Select Sector Spdr TRXLE | 0.8% | $15m | 164,539 | -4% |
| Fidelity Covington TrustFHLC | 0.8% | $14m | 216,343 | -7% |
| Select Sector Spdr TRXLU | 0.7% | $13m | 146,167 | -4% |
| Fidelity Covington TrustFIDU | 0.6% | $11m | 133,923 | -9% |
| Vanguard World FDVDC | 0.6% | $10m | 48,029 | -5% |
| Select Sector Spdr TRXLRE | 0.5% | $9m | 217,405 | -3% |
| Ishares TRIWR | 0.5% | $9m | 92,219 | -4% |
| Ishares TREMB | 0.5% | $9m | 93,226 | -13% |
| Ishares TRPFF | 0.5% | $9m | 270,031 | -17% |
| Vaneck ETF TrustHYD | 0.5% | $8m | 161,999 | +40% |
| Amazon.comAMZN | 0.4% | $8m | 36,985 | Held |
| Select Sector Spdr TRXLB | 0.4% | $8m | 89,660 | -3% |
| Ishares TRTLT | 0.4% | $8m | 87,944 | -6% |
| Ishares TRTIP | 0.4% | $7m | 60,763 | -3% |
| Ishares TRIWM | 0.4% | $7m | 27,676 | -11% |
| Alliance Resource Partners LARLP | 0.4% | $6m | 252,193 | Held |
| Ishares TREFA | 0.3% | $6m | 64,789 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $5m | 8,248 | Held |
| Vanguard World FDVIS | 0.3% | $5m | 17,201 | -8% |
| Ishares TRIVV | 0.3% | $5m | 7,535 | Held |
| Vanguard Index FDSVOO | 0.3% | $5m | 7,623 | +27% |
| VisaV | 0.2% | $4m | 12,131 | -9% |
| Vanguard World FDVDE | 0.2% | $4m | 31,028 | -7% |
| Fidelity Covington TrustFSTA | 0.2% | $4m | 76,235 | -16% |
| MicrosoftMSFT | 0.2% | $4m | 7,216 | +8% |
| Ishares TRLQD | 0.2% | $4m | 31,453 | -17% |
| Vanguard World FDVAW | 0.2% | $4m | 17,107 | -12% |
| Invesco QQQ TRQQQ | 0.2% | $3m | 5,423 | New |
| Ishares TREEM | 0.2% | $3m | 60,902 | -20% |
| Ishares TRIAGG | 0.2% | $3m | 62,052 | -20% |
| Arista NetworksANET | 0.2% | $3m | 20,022 | Held |
| American Centy ETF TRAVLC | 0.2% | $3m | 37,847 | -7% |
| AlphabetGOOGL | 0.1% | $2m | 10,166 | -13% |
| PepsiCoPEP | 0.1% | $2m | 14,798 | -5% |
| Intercontinental ExchangeICE | 0.1% | $2m | 12,320 | Held |
| BancfirstBANF | 0.1% | $2m | 15,930 | -4% |
| Vanguard Index FDSVNQ | 0.1% | $2m | 20,154 | -3% |
| Fidelity Covington TrustFUTY | <0.1% | $2m | 29,801 | -3% |
| JPMorgan ChaseJPM | <0.1% | $1m | 4,604 | Held |
| Ishares TRILCG | <0.1% | $1m | 13,157 | -4% |
| BroadcomAVGO | <0.1% | $1m | 4,143 | +3% |
| United RentalsURI | <0.1% | $1m | 1,343 | -14% |
| WalmartWMT | <0.1% | $1m | 12,368 | +42% |
| Meta PlatformsMETA | <0.1% | $1m | 1,734 | +15% |
| Eli LillyLLY | <0.1% | $1m | 1,654 | Held |
| ChevronCVX | <0.1% | $1m | 8,104 | +6% |
| Ishares TRIYW | <0.1% | $1m | 6,352 | -2% |
| Dimensional ETF TrustDFAC | <0.1% | $1m | 31,913 | +137% |
| Vanguard Index FDSVTI | <0.1% | $1m | 3,736 | +3% |
| NvidiaNVDA | <0.1% | $1m | 6,515 | +33% |
| Fidelity Covington TrustFENY | <0.1% | $1m | 48,624 | Held |
| RobloxRBLX | <0.1% | $1m | 8,544 | +45% |
| Ishares TRILCV | <0.1% | $1m | 12,977 | Held |
| Spdr Series TrustSPTL | <0.1% | $1m | 43,004 | Held |
| Devon EnergyDVN | <0.1% | $1m | 32,179 | Held |
| Berkshire HathawayBRK-B | <0.1% | $1m | 2,219 | +2% |
| Fidelity Covington TrustFREL | <0.1% | $1m | 38,517 | -15% |
| Ryman Hospitality PropertiesRHP | <0.1% | $1m | 11,745 | -16% |
| Ishares TRIWF | <0.1% | $1m | 2,232 | Held |
| YUM BrandsYUM | <0.1% | $1m | 6,598 | Held |
| IntelINTC | <0.1% | $964,462 | 28,747 | +109% |
| Ishares TRIMCG | <0.1% | $953,050 | 11,520 | Held |
Showing the largest 100 of 308.
Over time and by industry
Value over time
Sep '25
Value is up 4.7% since 30 June 2025.
Where the money is
Technology2.7%
Retail & consumer1.1%
Financial services1.1%
Health care0.6%
Industrials0.6%
Everyday goods0.3%
Energy0.3%
Media & telecom0.3%
Utilities0.1%
Real estate0.1%
Materials0.1%
Other92.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.