Full Sail Capital, LLC
CIK
1757617
Location
OKLAHOMA CITY, OK
Portfolio Value
Small
$150,988,866
Diversification
Diversified
Filing Date
Global Rank
#4,778
/ 7,986
▲ 478
· as of Sep 2025
Top Industry
Consumer Electronics
13.5%
3Y Alpha vs SPY
-1.7%
Period ended 9 months ago
Filed Nov 14, 2025 · 8mo
23 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.5%
SPY
+76.5%
Annualised alpha
-1.9%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
210 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
12.6%
−1.4 pts
Top 5
28.6%
−7.6 pts
Top 10
38.2%
−8.7 pts
HHI
273
Diversified−107
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.2% | $47,081,662 |
| Consumer Cyclical | 13.3% | $20,129,559 |
| Financial Services | 12.9% | $19,511,364 |
| Energy | 8.7% | $13,164,466 |
| Healthcare | 7.7% | $11,688,723 |
| Industrials | 7.3% | $11,077,202 |
| Unclassified | 6.4% | $9,605,407 |
| Communication Services | 4.2% | $6,323,034 |
| Consumer Defensive | 4.1% | $6,169,120 |
| Real Estate | 1.5% | $2,199,112 |
| Utilities | 1.4% | $2,077,120 |
| Basic Materials | 1.3% | $1,962,097 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| PNC | Pnc Financial Services Group, Inc. | +1,308 | 4,168 | $837,476 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HON | Honeywell International Inc | −2,775 | 1,425 | $296,504 | |
| RHP | Ryman Hospitality Properties, Inc. | −2,200 | 11,745 | $1,052,234 | |
| GOOGL | Alphabet Inc. | −1,460 | 10,166 | $2,471,354 | |
| 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 | |
| CCK | Crown Holdings, Inc. | −153 | 2,249 | $217,230 | |
| ABT | Abbott Laboratories | −120 | 3,511 | $470,262 | |
| VLTO | Veralto Corp | −106 | 2,437 | $259,808 | |
| AMAT | Applied Materials Inc /De | −55 | 1,044 | $213,748 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| APH | Amphenol Corp /De/ | 2,654 | $328,432 | |
| DD | DuPont de Nemours, Inc. | 3,344 | $326,984 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| HUN | Huntsman CORP | 10,621 | $110,670 | |
| No positions match the current search. | ||||
210 positions ·
$150,988,866 total
· 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 210 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 74,758 | $19,035,628 | 12.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 36,985 | $8,120,796 | 5.38% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Held | 252,193 | $6,377,960 | 4.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 8,248 | $5,494,652 | 3.64% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 12,131 | $4,141,279 | 2.74% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,216 | $3,737,526 | 2.48% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 5,423 | $3,255,806 | 2.16% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 20,022 | $2,917,405 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,166 | $2,471,354 | 1.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 14,798 | $2,078,230 | 1.38% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 12,320 | $2,075,673 | 1.37% | |
| BANF |
Bancfirst Corp /Ok/
Financial Services
|
Reduced | 15,930 | $2,014,348 | 1.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,604 | $1,452,238 | 0.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,143 | $1,366,816 | 0.91% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 1,343 | $1,282,108 | 0.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 12,368 | $1,274,646 | 0.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,734 | $1,273,414 | 0.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,654 | $1,262,002 | 0.84% | |
| CVX |
Chevron Corp
Energy
|
Added | 8,104 | $1,258,469 | 0.83% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,515 | $1,215,568 | 0.81% | |
| RBLX |
Roblox Corp
Communication Services
|
Added | 8,544 | $1,183,514 | 0.78% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 32,179 | $1,128,195 | 0.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,219 | $1,115,580 | 0.74% | |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
Reduced | 11,745 | $1,052,234 | 0.70% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 6,598 | $1,002,896 | 0.66% | |
| INTC |
Intel Corp
Technology
|
Added | 28,747 | $964,461 | 0.64% | |
| APA |
APA Corp
Energy
|
Added | 36,307 | $881,533 | 0.58% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,155 | $881,159 | 0.58% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,975 | $839,426 | 0.56% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 4,168 | $837,476 | 0.55% | |
| RTX |
RTX Corp
Industrials
|
NEW | 4,988 | $834,641 | 0.55% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 68,561 | $819,989 | 0.54% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 3,815 | $815,456 | 0.54% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,832 | $808,490 | 0.54% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,314 | $799,023 | 0.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,945 | $788,094 | 0.52% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 3,490 | $787,169 | 0.52% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 9,308 | $781,220 | 0.52% | |
| VRSN |
Verisign Inc/Ca
Technology
|
NEW | 2,779 | $776,925 | 0.51% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 12,734 | $776,391 | 0.51% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 2,226 | $759,066 | 0.50% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 2,350 | $727,889 | 0.48% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,279 | $727,507 | 0.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,670 | $717,545 | 0.48% | |
| LYFT |
Lyft, Inc.
Technology
|
Added | 30,808 | $678,084 | 0.45% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,917 | $676,221 | 0.45% | |
| EIX |
Edison International
Utilities
|
Added | 12,115 | $669,717 | 0.44% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 7,626 | $646,761 | 0.43% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 4,714 | $631,204 | 0.42% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,422 | $624,240 | 0.41% |