FULL SAIL CAPITAL, LLC

Filed: 2/6/2023ACC: 0001765380-23-000010

📋 What this filing means

FULL SAIL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$1.05B

Total AUM (reported)

14.81M

Total Shares

Allocation by class

MSCI INFO TECH I$69.12M6.6%

COM$63.55M6.0%

CORE S&P MCP ETF$47.31M4.5%

CORE S&P SCP ETF$44.99M4.3%

CORE MSCI EAFE$42.86M4.1%

EQUAL WEIGHT US$36.14M3.4%

CORE MSCI EMKT$35.46M3.4%

Portfolio Concentration

Top 3$161.42M15.3%

4–10$242.11M23.0%

11–25$308.66M29.3%

Rest$341.65M32.4%

Top 3 weight

15.3%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 14.81M

Sole

Full voting authority

7.56M

% of voting shares51.0%

Shared

Joint voting authority

18.07K

% of voting shares0.1%

None

No voting authority

7.24M

% of voting shares48.9%

Investment Discretion (by position count)

Sole71

Shared0

Other67

Dominant voting typeSole · 51.0% of voting shares

Institutional Holdings138

Rows:

FIDELITY COVINGTON TRUST

DFND

MSCI INFO TECH I

Shares731.37K

TypeSH

Market value$69.12M

6.56%

Sole

386.26K

Shared

28.00

None

345.08K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares195.58K

TypeSH

Market value$47.31M

4.49%

Sole

72.58K

Shared

588.00

None

122.42K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares475.35K

TypeSH

Market value$44.99M

4.27%

Sole

230.55K

Shared

894.00

None

243.90K

ISHARES TR

DFND

CORE MSCI EAFE

Shares695.38K

TypeSH

Market value$42.86M

4.07%

Sole

301.33K

Shared

1.75K

None

392.29K

GOLDMAN SACHS ETF TR

DFND

EQUAL WEIGHT US

Shares623.80K

TypeSH

Market value$36.14M

3.43%

Sole

323.84K

Shared

1.05K

None

298.91K

ISHARES INC

DFND

CORE MSCI EMKT

Shares759.31K

TypeSH

Market value$35.46M

3.36%

Sole

380.77K

Shared

1.99K

None

376.55K

FIDELITY COVINGTON TRUST

DFND

MSCI HLTH CARE I

Shares552.68K

TypeSH

Market value$35.36M

3.36%

Sole

267.21K

Shared

25.00

None

285.44K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares305.69K

TypeSH

Market value$32.26M

3.06%

Sole

155.82K

Shared

18.00

None

149.86K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares720.21K

TypeSH

Market value$30.23M

2.87%

Sole

421.47K

Shared

444.00

None

298.30K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares93.29K

TypeSH

Market value$29.80M

2.83%

Sole

52K

Shared

25.00

None

41.27K

ISHARES TR

DFND

IBOXX INV CP ETF

Shares282.33K

TypeSH

Market value$29.77M

2.82%

Sole

147.66K

Shared

56.00

None

134.61K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE SMCAP ETF

Shares259.25K

TypeSH

Market value$26.65M

2.53%

Sole

131.19K

Shared

193.00

None

127.87K

VANGUARD WORLD FDS

DFND

CONSUM DIS ETF

Shares119.56K

TypeSH

Market value$26.19M

2.48%

Sole

63.14K

Shared

119.00

None

56.30K

FIDELITY COVINGTON TRUST

DFND

MSCI FINLS IDX

Shares490.07K

TypeSH

Market value$23.49M

2.23%

Sole

214.73K

Shared

145.00

None

275.19K

VANGUARD MUN BD FDS

DFND

TAX EXEMPT BD

Shares450.31K

TypeSH

Market value$22.29M

2.11%

Sole

223.91K

Shared

1.68K

None

224.72K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares83.95K

TypeSH

Market value$20.82M

1.98%

Sole

40.30K

Shared

0.00

None

43.65K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares96.85K

TypeSH

Market value$19.74M

1.87%

Sole

69.34K

Shared

0.00

None

27.51K

VANGUARD WORLD FDS

DFND

COMM SRVC ETF

Shares233.94K

TypeSH

Market value$19.24M

1.83%

Sole

131.02K

Shared

42.00

None

102.87K

SELECT SECTOR SPDR TR

DFND

SBI INT-INDS

Shares184.37K

TypeSH

Market value$18.11M

1.72%

Sole

83.47K

Shared

70.00

None

100.83K

VANGUARD WORLD FDS

DFND

CONSUM STP ETF

Shares93.99K

TypeSH

Market value$18.01M

1.71%

Sole

37.78K

Shared

4.00

None

56.21K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares452.92K

TypeSH

Market value$17.65M

1.68%

Sole

249.48K

Shared

659.00

None

202.79K

ISHARES TR

DFND

0-5 YR TIPS ETF

Shares181.35K

TypeSH

Market value$17.58M

1.67%

Sole

103.61K

Shared

190.00

None

77.54K

SELECT SECTOR SPDR TR

DFND

ENERGY

Shares195.88K

TypeSH

Market value$17.13M

1.63%

Sole

92.49K

Shared

261.00

None

103.12K

ISHARES TR

DFND

CORE US AGGBD ET

Shares172K

TypeSH

Market value$16.68M

1.58%

Sole

90.03K

Shared

61.00

None

81.91K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares185.02K

TypeSH

Market value$15.31M

1.45%

Sole

108.97K

Shared

0.00

None

76.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
FIDELITY COVINGTON TRUSTDFND	MSCI INFO TECH I	731.37K	SH	$69.12M 6.56%	386.26K	28.00	345.08K
ISHARES TRDFND	CORE S&P MCP ETF	195.58K	SH	$47.31M 4.49%	72.58K	588.00	122.42K
ISHARES TRDFND	CORE S&P SCP ETF	475.35K	SH	$44.99M 4.27%	230.55K	894.00	243.90K
ISHARES TRDFND	CORE MSCI EAFE	695.38K	SH	$42.86M 4.07%	301.33K	1.75K	392.29K
GOLDMAN SACHS ETF TRDFND	EQUAL WEIGHT US	623.80K	SH	$36.14M 3.43%	323.84K	1.05K	298.91K
ISHARES INCDFND	CORE MSCI EMKT	759.31K	SH	$35.46M 3.36%	380.77K	1.99K	376.55K
FIDELITY COVINGTON TRUSTDFND	MSCI HLTH CARE I	552.68K	SH	$35.36M 3.36%	267.21K	25.00	285.44K
ISHARES TRDFND	NATIONAL MUN ETF	305.69K	SH	$32.26M 3.06%	155.82K	18.00	149.86K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	720.21K	SH	$30.23M 2.87%	421.47K	444.00	298.30K
VANGUARD WORLD FDSSOLE	INF TECH ETF	93.29K	SH	$29.80M 2.83%	52K	25.00	41.27K
ISHARES TRDFND	IBOXX INV CP ETF	282.33K	SH	$29.77M 2.82%	147.66K	56.00	134.61K
VANGUARD INTL EQUITY INDEX FDFND	FTSE SMCAP ETF	259.25K	SH	$26.65M 2.53%	131.19K	193.00	127.87K
VANGUARD WORLD FDSDFND	CONSUM DIS ETF	119.56K	SH	$26.19M 2.48%	63.14K	119.00	56.30K
FIDELITY COVINGTON TRUSTDFND	MSCI FINLS IDX	490.07K	SH	$23.49M 2.23%	214.73K	145.00	275.19K
VANGUARD MUN BD FDSDFND	TAX EXEMPT BD	450.31K	SH	$22.29M 2.11%	223.91K	1.68K	224.72K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	83.95K	SH	$20.82M 1.98%	40.30K	0.00	43.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	96.85K	SH	$19.74M 1.87%	69.34K	0.00	27.51K
VANGUARD WORLD FDSDFND	COMM SRVC ETF	233.94K	SH	$19.24M 1.83%	131.02K	42.00	102.87K
SELECT SECTOR SPDR TRDFND	SBI INT-INDS	184.37K	SH	$18.11M 1.72%	83.47K	70.00	100.83K
VANGUARD WORLD FDSDFND	CONSUM STP ETF	93.99K	SH	$18.01M 1.71%	37.78K	4.00	56.21K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	452.92K	SH	$17.65M 1.68%	249.48K	659.00	202.79K
ISHARES TRDFND	0-5 YR TIPS ETF	181.35K	SH	$17.58M 1.67%	103.61K	190.00	77.54K
SELECT SECTOR SPDR TRDFND	ENERGY	195.88K	SH	$17.13M 1.63%	92.49K	261.00	103.12K
ISHARES TRDFND	CORE US AGGBD ET	172K	SH	$16.68M 1.58%	90.03K	61.00	81.91K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	185.02K	SH	$15.31M 1.45%	108.97K	0.00	76.05K

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