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Full Sail Capital, LLC
Full Sail Capital, LLC is an institution, managing $1.8B across 309 long positions as of Q3 2025 with 92% ETF concentration and minimal technology exposure.
- Portfolio Value
- $1.8B
- Positions
- 309
- Top Holding
- IEFA at 5.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Full Sail Capital, LLC's portfolio (39% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $102.9M | 5.67% | -$1.3M Sold | — 1.2M shares | |
ETF ETF | $83.7M | 4.62% | +$432.1K Bought | — 1.3M shares | |
ETF ETF | $78.3M | 4.32% | -$6.3M Sold | — 352.5K shares | |
ETF ETF | $74.6M | 4.11% | -$3.6M Sold | — 1.1M shares | |
ETF ETF | $72.0M | 3.97% | +$4.9M Bought | — 1.4M shares | |
ETF ETF | $71.8M | 3.96% | +$1.9M Bought | — 254.9K shares | |
ETF ETF | $68.6M | 3.78% | -$3.3M Sold | — 631.2K shares | |
ETF ETF | $63.8M | 3.52% | -$626.4K Sold | — 537.1K shares | |
ETF ETF | $46.5M | 2.56% | -$2.9M Sold | — 775.3K shares | |
ETF ETF | $45.2M | 2.49% | +$2.2M Bought | — 450.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Full Sail Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Sold | |
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Analytics
Portfolio insights and performance metrics for Full Sail Capital, LLC
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