FULL SAIL CAPITAL, LLC

Filed: 11/13/2023ACC: 0001765380-23-000239

📋 What this filing means

FULL SAIL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$1.15B

Total AUM (reported)

15.20M

Total Shares

Allocation by class

MSCI INFO TECH I$77.98M6.8%

CORE MSCI EAFE$61.92M5.4%

COM$61.63M5.3%

CORE S&P MCP ETF$55.74M4.8%

US EQT ETF$50.41M4.4%

CORE S&P SCP ETF$47.94M4.2%

CORE MSCI EMKT$46.26M4.0%

Portfolio Concentration

Top 3$195.65M17.0%

4–10$290.10M25.2%

11–25$334.71M29.0%

Rest$331.91M28.8%

Top 3 weight

17.0%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 15.20M

Sole

Full voting authority

13.58M

% of voting shares89.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.61M

% of voting shares10.6%

Investment Discretion (by position count)

Sole77

Shared0

Other70

Dominant voting typeSole · 89.4% of voting shares

Institutional Holdings147

Rows:

FIDELITY COVINGTON TRUST

DFND

MSCI INFO TECH I

Shares634.36K

TypeSH

Market value$77.98M

6.77%

Sole

570.15K

Shared

0.00

None

64.20K

ISHARES TR

DFND

CORE MSCI EAFE

Shares962.25K

TypeSH

Market value$61.92M

5.37%

Sole

843.76K

Shared

0.00

None

118.49K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares223.56K

TypeSH

Market value$55.74M

4.84%

Sole

193.60K

Shared

0.00

None

29.95K

AMERICAN CENTY ETF TR

DFND

US EQT ETF

Shares688.13K

TypeSH

Market value$50.41M

4.37%

Sole

581.28K

Shared

0.00

None

106.84K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares508.20K

TypeSH

Market value$47.94M

4.16%

Sole

462.66K

Shared

0.00

None

45.54K

ISHARES INC

DFND

CORE MSCI EMKT

Shares972K

TypeSH

Market value$46.26M

4.01%

Sole

855.12K

Shared

0.00

None

116.88K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares437.89K

TypeSH

Market value$44.90M

3.90%

Sole

433.16K

Shared

0.00

None

4.74K

SPDR SER TR

DFND

BLOOMBERG 1-3 MO

Shares391.98K

TypeSH

Market value$35.99M

3.12%

Sole

367.24K

Shared

0.00

None

24.74K

FIDELITY COVINGTON TRUST

DFND

MSCI HLTH CARE I

Shares570.21K

TypeSH

Market value$34.54M

3.00%

Sole

492.53K

Shared

0.00

None

77.68K

ISHARES TR

DFND

TIPS BD ETF

Shares289.75K

TypeSH

Market value$30.05M

2.61%

Sole

281.24K

Shared

0.00

None

8.51K

VANGUARD WORLD FDS

DFND

CONSUM DIS ETF

Shares108.94K

TypeSH

Market value$29.34M

2.55%

Sole

95.63K

Shared

0.00

None

13.31K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares67.89K

TypeSH

Market value$28.17M

2.44%

Sole

67.58K

Shared

0.00

None

307.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE SMCAP ETF

Shares264.90K

TypeSH

Market value$28.13M

2.44%

Sole

228.37K

Shared

0.00

None

36.53K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares635.46K

TypeSH

Market value$27.78M

2.41%

Sole

549.11K

Shared

0.00

None

86.35K

FIDELITY COVINGTON TRUST

DFND

MSCI FINLS IDX

Shares545.12K

TypeSH

Market value$25.38M

2.20%

Sole

492.34K

Shared

0.00

None

52.78K

VANGUARD WORLD FDS

DFND

COMM SRVC ETF

Shares213.67K

TypeSH

Market value$22.48M

1.95%

Sole

195.62K

Shared

0.00

None

18.05K

ISHARES TR

DFND

CORE US AGGBD ET

Shares235.33K

TypeSH

Market value$22.13M

1.92%

Sole

227.80K

Shared

0.00

None

7.53K

VANGUARD WORLD FDS

DFND

CONSUM STP ETF

Shares117.86K

TypeSH

Market value$21.53M

1.87%

Sole

97.13K

Shared

0.00

None

20.73K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares541.87K

TypeSH

Market value$21.25M

1.84%

Sole

479.18K

Shared

0.00

None

62.69K

SELECT SECTOR SPDR TR

DFND

INDL

Shares202.95K

TypeSH

Market value$20.58M

1.79%

Sole

175.80K

Shared

0.00

None

27.15K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares90.32K

TypeSH

Market value$18.81M

1.63%

Sole

84.24K

Shared

0.00

None

6.08K

VANGUARD MUN BD FDS

DFND

TAX EXEMPT BD

Shares382.16K

TypeSH

Market value$18.38M

1.60%

Sole

375.94K

Shared

0.00

None

6.22K

ISHARES TR

DFND

JPMORGAN USD EMG

Shares214.03K

TypeSH

Market value$17.66M

1.53%

Sole

202.67K

Shared

0.00

None

11.36K

VANGUARD WORLD FDS

DFND

HEALTH CAR ETF

Shares71.03K

TypeSH

Market value$16.70M

1.45%

Sole

58.50K

Shared

0.00

None

12.53K

VANGUARD CHARLOTTE FDS

DFND

TOTAL INT BD ETF

Shares342.68K

TypeSH

Market value$16.39M

1.42%

Sole

331.28K

Shared

0.00

None

11.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY COVINGTON TRUSTDFND	MSCI INFO TECH I	634.36K	SH	$77.98M 6.77%	570.15K	64.20K
ISHARES TRDFND	CORE MSCI EAFE	962.25K	SH	$61.92M 5.37%	843.76K	118.49K
ISHARES TRDFND	CORE S&P MCP ETF	223.56K	SH	$55.74M 4.84%	193.60K	29.95K
AMERICAN CENTY ETF TRDFND	US EQT ETF	688.13K	SH	$50.41M 4.37%	581.28K	106.84K
ISHARES TRDFND	CORE S&P SCP ETF	508.20K	SH	$47.94M 4.16%	462.66K	45.54K
ISHARES INCDFND	CORE MSCI EMKT	972K	SH	$46.26M 4.01%	855.12K	116.88K
ISHARES TRDFND	NATIONAL MUN ETF	437.89K	SH	$44.90M 3.90%	433.16K	4.74K
SPDR SER TRDFND	BLOOMBERG 1-3 MO	391.98K	SH	$35.99M 3.12%	367.24K	24.74K
FIDELITY COVINGTON TRUSTDFND	MSCI HLTH CARE I	570.21K	SH	$34.54M 3.00%	492.53K	77.68K
ISHARES TRDFND	TIPS BD ETF	289.75K	SH	$30.05M 2.61%	281.24K	8.51K
VANGUARD WORLD FDSDFND	CONSUM DIS ETF	108.94K	SH	$29.34M 2.55%	95.63K	13.31K
VANGUARD WORLD FDSSOLE	INF TECH ETF	67.89K	SH	$28.17M 2.44%	67.58K	307.00
VANGUARD INTL EQUITY INDEX FDFND	FTSE SMCAP ETF	264.90K	SH	$28.13M 2.44%	228.37K	36.53K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	635.46K	SH	$27.78M 2.41%	549.11K	86.35K
FIDELITY COVINGTON TRUSTDFND	MSCI FINLS IDX	545.12K	SH	$25.38M 2.20%	492.34K	52.78K
VANGUARD WORLD FDSDFND	COMM SRVC ETF	213.67K	SH	$22.48M 1.95%	195.62K	18.05K
ISHARES TRDFND	CORE US AGGBD ET	235.33K	SH	$22.13M 1.92%	227.80K	7.53K
VANGUARD WORLD FDSDFND	CONSUM STP ETF	117.86K	SH	$21.53M 1.87%	97.13K	20.73K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	541.87K	SH	$21.25M 1.84%	479.18K	62.69K
SELECT SECTOR SPDR TRDFND	INDL	202.95K	SH	$20.58M 1.79%	175.80K	27.15K
VANGUARD INDEX FDSSOLE	MID CAP ETF	90.32K	SH	$18.81M 1.63%	84.24K	6.08K
VANGUARD MUN BD FDSDFND	TAX EXEMPT BD	382.16K	SH	$18.38M 1.60%	375.94K	6.22K
ISHARES TRDFND	JPMORGAN USD EMG	214.03K	SH	$17.66M 1.53%	202.67K	11.36K
VANGUARD WORLD FDSDFND	HEALTH CAR ETF	71.03K	SH	$16.70M 1.45%	58.50K	12.53K
VANGUARD CHARLOTTE FDSDFND	TOTAL INT BD ETF	342.68K	SH	$16.39M 1.42%	331.28K	11.39K

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