FULL SAIL CAPITAL, LLC

Filed: 5/5/2023ACC: 0001765380-23-000102

📋 What this filing means

FULL SAIL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$1.11B

Total AUM (reported)

14.56M

Total Shares

Allocation by class

MSCI INFO TECH I$80.46M7.3%

COM$65.04M5.9%

CORE S&P MCP ETF$51.85M4.7%

CORE S&P SCP ETF$46.93M4.2%

CORE MSCI EMKT$46.64M4.2%

CORE MSCI EAFE$45.94M4.2%

US EQT ETF$43.99M4.0%

Portfolio Concentration

Top 3$179.24M16.2%

4–10$270.00M24.4%

11–25$324.92M29.4%

Rest$332.44M30.0%

Top 3 weight

16.2%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 14.56M

Sole

Full voting authority

7.53M

% of voting shares51.7%

Shared

Joint voting authority

20.98K

% of voting shares0.1%

None

No voting authority

7.01M

% of voting shares48.1%

Investment Discretion (by position count)

Sole77

Shared0

Other69

Dominant voting typeSole · 51.7% of voting shares

Institutional Holdings146

Rows:

FIDELITY COVINGTON TRUST

DFND

MSCI INFO TECH I

Shares706.07K

TypeSH

Market value$80.46M

7.27%

Sole

377.11K

Shared

69.00

None

328.88K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares207.27K

TypeSH

Market value$51.85M

4.69%

Sole

78.32K

Shared

642.00

None

128.31K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares485.36K

TypeSH

Market value$46.93M

4.24%

Sole

242.13K

Shared

None

242.23K

ISHARES INC

DFND

CORE MSCI EMKT

Shares955.93K

TypeSH

Market value$46.64M

4.21%

Sole

477.25K

Shared

2.23K

None

476.45K

ISHARES TR

DFND

CORE MSCI EAFE

Shares687.27K

TypeSH

Market value$45.94M

4.15%

Sole

306.83K

Shared

1.96K

None

378.48K

AMERICAN CENTY ETF TR

DFND

US EQT ETF

Shares620.56K

TypeSH

Market value$43.99M

3.97%

Sole

311.37K

Shared

1.11K

None

308.08K

FIDELITY COVINGTON TRUST

DFND

MSCI HLTH CARE I

Shares581.29K

TypeSH

Market value$35.73M

3.23%

Sole

280.70K

Shared

590.00

None

300K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares86.84K

TypeSH

Market value$33.47M

3.02%

Sole

50.15K

Shared

25.00

None

36.66K

ISHARES TR

DFND

IBOXX INV CP ETF

Shares299.99K

TypeSH

Market value$32.88M

2.97%

Sole

164.86K

Shared

134.00

None

134.99K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares693.82K

TypeSH

Market value$31.34M

2.83%

Sole

407.88K

Shared

444.00

None

285.50K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares285.11K

TypeSH

Market value$30.72M

2.78%

Sole

154.65K

Shared

111.00

None

130.34K

VANGUARD WORLD FDS

DFND

CONSUM DIS ETF

Shares116.34K

TypeSH

Market value$29.38M

2.66%

Sole

62.22K

Shared

192.00

None

53.92K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE SMCAP ETF

Shares253.69K

TypeSH

Market value$27.71M

2.50%

Sole

132.63K

Shared

251.00

None

120.81K

FIDELITY COVINGTON TRUST

DFND

MSCI FINLS IDX

Shares511.57K

TypeSH

Market value$23.07M

2.08%

Sole

228.10K

Shared

685.00

None

282.78K

VANGUARD WORLD FDS

DFND

CONSUM STP ETF

Shares114.59K

TypeSH

Market value$22.18M

2.00%

Sole

49.96K

Shared

76.00

None

64.56K

VANGUARD MUN BD FDS

DFND

TAX EXEMPT BD

Shares431K

TypeSH

Market value$21.83M

1.97%

Sole

223.54K

Shared

1.68K

None

205.77K

VANGUARD WORLD FDS

DFND

COMM SRVC ETF

Shares216.49K

TypeSH

Market value$20.93M

1.89%

Sole

119.70K

Shared

128.00

None

96.66K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares506.83K

TypeSH

Market value$20.48M

1.85%

Sole

274.41K

Shared

659.00

None

231.77K

ISHARES TR

DFND

CORE US AGGBD ET

Shares201.25K

TypeSH

Market value$20.05M

1.81%

Sole

108.42K

Shared

125.00

None

92.71K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares93.12K

TypeSH

Market value$19.64M

1.77%

Sole

69.35K

Shared

0.00

None

23.78K

SELECT SECTOR SPDR TR

DFND

SBI INT-INDS

Shares193.25K

TypeSH

Market value$19.55M

1.77%

Sole

89.50K

Shared

261.00

None

103.48K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares80.06K

TypeSH

Market value$19.09M

1.73%

Sole

40.43K

Shared

0.00

None

39.63K

ISHARES TR

DFND

0-5 YR TIPS ETF

Shares177.49K

TypeSH

Market value$17.61M

1.59%

Sole

103.04K

Shared

53.00

None

74.40K

SELECT SECTOR SPDR TR

DFND

ENERGY

Shares199.53K

TypeSH

Market value$16.53M

1.49%

Sole

96.40K

Shared

304.00

None

102.83K

APPLE INC

DFND

COM

Shares97.89K

TypeSH

Market value$16.14M

1.46%

Sole

12.50K

Shared

None

84.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
FIDELITY COVINGTON TRUSTDFND	MSCI INFO TECH I	706.07K	SH	$80.46M 7.27%	377.11K	69.00	328.88K
ISHARES TRDFND	CORE S&P MCP ETF	207.27K	SH	$51.85M 4.69%	78.32K	642.00	128.31K
ISHARES TRDFND	CORE S&P SCP ETF	485.36K	SH	$46.93M 4.24%	242.13K	1K	242.23K
ISHARES INCDFND	CORE MSCI EMKT	955.93K	SH	$46.64M 4.21%	477.25K	2.23K	476.45K
ISHARES TRDFND	CORE MSCI EAFE	687.27K	SH	$45.94M 4.15%	306.83K	1.96K	378.48K
AMERICAN CENTY ETF TRDFND	US EQT ETF	620.56K	SH	$43.99M 3.97%	311.37K	1.11K	308.08K
FIDELITY COVINGTON TRUSTDFND	MSCI HLTH CARE I	581.29K	SH	$35.73M 3.23%	280.70K	590.00	300K
VANGUARD WORLD FDSSOLE	INF TECH ETF	86.84K	SH	$33.47M 3.02%	50.15K	25.00	36.66K
ISHARES TRDFND	IBOXX INV CP ETF	299.99K	SH	$32.88M 2.97%	164.86K	134.00	134.99K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	693.82K	SH	$31.34M 2.83%	407.88K	444.00	285.50K
ISHARES TRDFND	NATIONAL MUN ETF	285.11K	SH	$30.72M 2.78%	154.65K	111.00	130.34K
VANGUARD WORLD FDSDFND	CONSUM DIS ETF	116.34K	SH	$29.38M 2.66%	62.22K	192.00	53.92K
VANGUARD INTL EQUITY INDEX FDFND	FTSE SMCAP ETF	253.69K	SH	$27.71M 2.50%	132.63K	251.00	120.81K
FIDELITY COVINGTON TRUSTDFND	MSCI FINLS IDX	511.57K	SH	$23.07M 2.08%	228.10K	685.00	282.78K
VANGUARD WORLD FDSDFND	CONSUM STP ETF	114.59K	SH	$22.18M 2.00%	49.96K	76.00	64.56K
VANGUARD MUN BD FDSDFND	TAX EXEMPT BD	431K	SH	$21.83M 1.97%	223.54K	1.68K	205.77K
VANGUARD WORLD FDSDFND	COMM SRVC ETF	216.49K	SH	$20.93M 1.89%	119.70K	128.00	96.66K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	506.83K	SH	$20.48M 1.85%	274.41K	659.00	231.77K
ISHARES TRDFND	CORE US AGGBD ET	201.25K	SH	$20.05M 1.81%	108.42K	125.00	92.71K
VANGUARD INDEX FDSSOLE	MID CAP ETF	93.12K	SH	$19.64M 1.77%	69.35K	0.00	23.78K
SELECT SECTOR SPDR TRDFND	SBI INT-INDS	193.25K	SH	$19.55M 1.77%	89.50K	261.00	103.48K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	80.06K	SH	$19.09M 1.73%	40.43K	0.00	39.63K
ISHARES TRDFND	0-5 YR TIPS ETF	177.49K	SH	$17.61M 1.59%	103.04K	53.00	74.40K
SELECT SECTOR SPDR TRDFND	ENERGY	199.53K	SH	$16.53M 1.49%	96.40K	304.00	102.83K
APPLE INCDFND	COM	97.89K	SH	$16.14M 1.46%	12.50K	1K	84.39K

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