Full Sail Capital, LLC

CIK

1757617

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $278,310,703

Diversification

Diversified

Reports for

Kayne Anderson Clearbridge Fayez Earnest Partners Lazard Capital Group

Filing Date

Global Rank

#3,662 / 8,045 ▲ 125 · as of Sep 2025

Top Industry

Consumer Electronics 13.4%

3Y Alpha vs SPY

-0.4%

Period ended 11 months ago

Filed Nov 14, 2025 · 10mo

23 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.5%

SPY

+52.7%

Annualised alpha

-0.4%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.Full Sail Capital, LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

216 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

16.7%

−2.8 pts

Top 5

49.2%

−7.4 pts

Top 10

60.8%

−9.4 pts

HHI

589

Diversified−196

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	48.8%	$135,756,898	10
Technology	17.0%	$47,410,095	49
Consumer Cyclical	7.3%	$20,419,824	29
Financial Services	6.9%	$19,263,844	28
Energy	4.7%	$13,164,466	13
Healthcare	4.2%	$11,688,723	28
Industrials	4.1%	$11,309,385	26
Communication Services	2.5%	$6,956,506	8
Consumer Defensive	2.2%	$6,169,120	8
Real Estate	0.8%	$2,199,112	5
Utilities	0.7%	$2,077,120	5
Basic Materials	0.7%	$1,895,610	7

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	+27,675	47,052	$409,822
INTC	Intel Corp	+15,018	28,747	$964,461
LYFT	Lyft, Inc.	+8,921	30,808	$678,084
PCG	PG&E Corp	+8,436	40,441	$609,850
FTI	TechnipFMC plc	+5,422	14,226	$561,215
CNC	Centene Corp	+4,998	10,719	$382,453
BNDX	Vanguard Total International Bond ETF	+4,769	521,066	$25,771,923
TSN	Tyson Foods, Inc.	+4,017	9,029	$490,274
GM	General Motors Co	+3,943	12,734	$776,391
XRAY	DENTSPLY SIRONA Inc.	+3,906	14,874	$188,751
WMT	Walmart Inc.	+3,681	12,368	$1,274,646
NTNX	Nutanix, Inc.	+3,448	6,983	$519,465
EIX	Edison International	+3,301	12,115	$669,717
MRK	Merck & Co., Inc.	+2,942	9,308	$781,220
RBLX	Roblox Corp	+2,632	8,544	$1,183,514
MU	Micron Technology Inc	+2,430	4,832	$808,490
NWSA	News Corp	+2,305	10,301	$316,343
INCY	Incyte Corp	+2,248	7,626	$646,761
TPR	Tapestry, Inc.	+2,026	4,621	$523,189
WMB	Williams Companies, Inc.	+1,752	6,909	$437,685
NVDA	Nvidia Corp	+1,625	6,515	$1,215,568
TTC	Toro Co	+1,528	6,461	$492,327
ZM	Zoom Communications, Inc.	+1,492	5,361	$442,282
PEGA	Pegasystems Inc	+1,448	5,320	$305,900
EXPE	Expedia Group, Inc.	+1,441	3,815	$815,456
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−48,053	775,289	$46,455,316
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−37,393	230,630	$21,160,302
HON	Honeywell International Inc	−2,775	1,425	$299,962
VB	Vanguard Morningstar Small-Cap ETF	−2,729	96,339	$24,497,080
XLB	State Street Materials Select Sector SPDR ETF	−2,484	89,660	$8,035,328
RHP	Ryman Hospitality Properties, Inc.	−2,200	11,745	$1,052,234
GOOGL	Alphabet Inc.	−1,430	12,767	$3,104,826
V	Visa Inc.	−1,228	12,131	$4,141,279
TMO	Thermo Fisher Scientific Inc.	−1,186	951	$461,254
DHR	Danaher Corp /De/	−1,026	2,572	$509,924
AAPL	Apple Inc.	−962	74,758	$19,035,628
FLS	Flowserve Corp	−769	3,969	$210,911
PEP	Pepsico Inc	−739	14,798	$2,078,230
UNP	Union Pacific Corp	−710	1,160	$274,188
MNST	Monster Beverage Corp	−700	7,880	$530,402
BANF	Bancfirst Corp /Ok/	−699	15,930	$2,014,348
ET	Energy Transfer LP	−621	31,168	$534,842
MDB	MongoDB, Inc.	−559	978	$303,551
PG	PROCTER & GAMBLE Co	−520	4,670	$717,545
DVN	Devon Energy Corp/De	−419	32,179	$1,128,195
COST	Costco Wholesale Corp /New	−349	534	$494,286
AMZN	Amazon Com Inc	−308	36,985	$8,120,796
AJG	Arthur J. Gallagher & Co.	−281	2,350	$727,889
URI	United Rentals, Inc.	−211	1,343	$1,282,108
TSLA	Tesla, Inc.	−170	1,044	$464,287
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	5,423	$3,255,806
RTX	RTX Corp	4,988	$834,641
VRSN	Verisign Inc/Ca	2,779	$776,925
APH	Amphenol Corp /De/	2,654	$656,865
VEEV	Veeva Systems Inc	1,905	$567,518
CIEN	Ciena Corp	3,501	$509,990
EG	Everest Group, Ltd.	1,392	$487,520
MOH	Molina Healthcare, Inc.	2,469	$472,467
BBY	Best Buy Co Inc	6,202	$468,995
ALNY	Alnylam Pharmaceuticals, Inc.	1,015	$462,840
CHWY	Chewy, Inc.	11,393	$460,846
MEDP	Medpace Holdings, Inc.	881	$452,974
ABNB	Airbnb, Inc.	3,304	$401,171
BWA	Borgwarner Inc	8,568	$376,649
NBIX	Neurocrine Biosciences Inc	2,572	$361,057
GRMN	Garmin Ltd	1,428	$351,602
COF	Capital One Financial Corp	1,586	$337,151
INTU	Intuit Inc.	485	$331,211
CRH	Crh Public Ltd Co	2,760	$330,924
MTCH	Match Group, Inc.	9,211	$325,332
DKNG	DraftKings Inc.	8,640	$323,136
THC	Tenet Healthcare Corp	1,589	$322,630
CMI	Cummins Inc	759	$320,578
KEYS	Keysight Technologies, Inc.	1,813	$317,129
GL	Globe Life Inc.	2,179	$311,531
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
EXR	Extra Space Storage Inc.	2,949	$434,800
PM	Philip Morris International Inc.	2,381	$433,650
LMT	Lockheed Martin Corp	763	$353,375
TEAM	Atlassian Corp	1,719	$349,111
KMX	Carmax Inc	5,098	$342,636
IT	Gartner Inc	745	$301,143
AXS	Axis Capital Holdings Ltd	2,302	$238,993
TXRH	Texas Roadhouse, Inc.	1,244	$233,138
ECL	Ecolab Inc.	829	$223,365
RHI	Robert Half Inc.	5,311	$218,016
OTIS	Otis Worldwide Corp	2,185	$216,358
BBWI	Bath & Body Works, Inc.	6,999	$209,690
DRI	Darden Restaurants Inc	942	$205,327
PATH	UiPath, Inc.	13,186	$168,780
AMCR	Amcor plc	14,198	$130,479
HUN	Huntsman CORP	10,621	$110,670
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

216 tracked positions · $278,310,703 total · filing declares 391 positions · $1,813,671,386 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 216 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	775,289	-48,053	$46,455,316	−1.0%	16.69%
BNDX	Vanguard Total International Bond ETF	Added	521,066	+4,769	$25,771,923	+0.8%	9.26%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	96,339	-2,729	$24,497,080	+4.3%	8.80%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	230,630	-37,393	$21,160,302	−13.9%	7.60%
AAPL	Apple Inc. Technology	Reduced	74,758	-962	$19,035,628	+22.5%	6.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,985	-308	$8,120,796	−0.7%	2.92%
XLB	State Street Materials Select Sector SPDR ETF	Reduced	89,660	-2,484	$8,035,328	−0.7%	2.89%
ARLP	Alliance Resource Partners LP Energy	Held	252,193	0	$6,377,960	−3.3%	2.29%
SPY	Spdr S&P 500 ETF Trust	Held	8,248	0	$5,494,652	+7.8%	1.97%
V	Visa Inc. Financial Services	Reduced	12,131	-1,228	$4,141,279	−12.7%	1.49%
MSFT	Microsoft Corp Technology	Added	7,216	+540	$3,737,526	+12.6%	1.34%
QQQ	Invesco Qqq Trust, Series 1	NEW	5,423	NEW	$3,255,806	NEW	1.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,767	-1,430	$3,104,826	+23.9%	1.12%
ANET	Arista Networks, Inc. Technology	Added	20,022	+325	$2,917,405	+44.8%	1.05%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,798	-739	$2,078,230	+1.3%	0.75%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	12,320	-42	$2,075,673	−8.5%	0.75%
BANF	Bancfirst Corp /Ok/ Financial Services	Reduced	15,930	-699	$2,014,348	−2.0%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,604	+40	$1,452,238	+9.8%	0.52%
AVGO	Broadcom Inc. Technology	Added	4,143	+109	$1,366,816	+22.9%	0.49%
URI	United Rentals, Inc. Industrials	Reduced	1,343	-211	$1,282,108	+9.5%	0.46%
WMT	Walmart Inc. Consumer Defensive	Added	12,368	+3,681	$1,274,646	+50.1%	0.46%
META	Meta Platforms, Inc. Communication Services	Added	1,734	+220	$1,273,414	+14.0%	0.46%
LLY	ELI LILLY & Co Healthcare	Added	1,654	+18	$1,262,002	−1.0%	0.45%
CVX	Chevron Corp Energy	Added	8,104	+456	$1,258,469	+14.9%	0.45%
NVDA	Nvidia Corp Technology	Added	6,515	+1,625	$1,215,568	+57.3%	0.44%
RBLX	Roblox Corp Communication Services	Added	8,544	+2,632	$1,183,514	+90.3%	0.43%
DVN	Devon Energy Corp/De Energy	Reduced	32,179	-419	$1,128,195	+8.8%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,219	+47	$1,115,580	+5.7%	0.40%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	11,745	-2,200	$1,052,234	−23.5%	0.38%
YUM	Yum Brands Inc Consumer Cyclical	Added	6,598	+1	$1,002,896	+2.6%	0.36%
INTC	Intel Corp Technology	Added	28,747	+15,018	$964,461	+213.6%	0.35%
APA	APA Corp Energy	Added	36,307	+549	$881,533	+34.8%	0.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,155	+600	$881,159	+52.3%	0.32%
IBM	International Business Machines Corp Technology	Added	2,975	+13	$839,426	−3.9%	0.30%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	4,168	+1,308	$837,476	+57.1%	0.30%
RTX	RTX Corp Industrials	NEW	4,988	NEW	$834,641	NEW	0.30%
F	Ford Motor Co Consumer Cyclical	Held	68,561	0	$819,989	+10.2%	0.29%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	3,815	+1,441	$815,456	+103.6%	0.29%
MU	Micron Technology Inc Technology	Added	4,832	+2,430	$808,490	+173.1%	0.29%
UNH	Unitedhealth Group Inc Healthcare	Added	2,314	+615	$799,023	+50.7%	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,945	+84	$788,094	+15.5%	0.28%
SNOW	Snowflake Inc. Technology	Added	3,490	+888	$787,169	+35.2%	0.28%
MRK	Merck & Co., Inc. Healthcare	Added	9,308	+2,942	$781,220	+55.0%	0.28%
VRSN	Verisign Inc/Ca Technology	NEW	2,779	NEW	$776,925	NEW	0.28%
GM	General Motors Co Consumer Cyclical	Added	12,734	+3,943	$776,391	+79.5%	0.28%
GD	General Dynamics Corp Industrials	Added	2,226	+882	$759,066	+93.6%	0.27%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	2,350	-281	$727,889	−13.6%	0.26%
MA	Mastercard Inc Financial Services	Added	1,279	+20	$727,507	+2.8%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,670	-520	$717,545	−13.2%	0.26%
LYFT	Lyft, Inc. Technology	Added	30,808	+8,921	$678,084	+96.6%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.