FULL SAIL CAPITAL, LLC

Filed: 2/13/2024ACC: 0001765380-24-000116

📋 What this filing means

FULL SAIL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$1.32B

Total AUM (reported)

16.67M

Total Shares

Allocation by class

CORE MSCI EAFE$72.37M5.5%

COM$71.83M5.5%

CORE S&P MCP ETF$65.17M5.0%

MSCI INFO TECH I$62.41M4.7%

US EQT ETF$56.41M4.3%

CORE S&P SCP ETF$53.55M4.1%

CORE MSCI EMKT$52.22M4.0%

Portfolio Concentration

Top 3$199.95M15.2%

4–10$309.43M23.5%

11–25$360.30M27.4%

Rest$445.95M33.9%

Top 3 weight

15.2%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 16.67M

Sole

Full voting authority

14.97M

% of voting shares89.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.69M

% of voting shares10.1%

Investment Discretion (by position count)

Sole79

Shared0

Other78

Dominant voting typeSole · 89.9% of voting shares

Institutional Holdings157

Rows:

ISHARES TR

DFND

CORE MSCI EAFE

Shares1.03M

TypeSH

Market value$72.37M

5.50%

Sole

893.70K

Shared

0.00

None

135K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares235.14K

TypeSH

Market value$65.17M

4.95%

Sole

201.48K

Shared

0.00

None

33.66K

FIDELITY COVINGTON TRUST

DFND

MSCI INFO TECH I

Shares434.49K

TypeSH

Market value$62.41M

4.74%

Sole

384.36K

Shared

0.00

None

50.13K

AMERICAN CENTY ETF TR

DFND

US EQT ETF

Shares691.74K

TypeSH

Market value$56.41M

4.29%

Sole

584.75K

Shared

0.00

None

107K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares494.68K

TypeSH

Market value$53.55M

4.07%

Sole

448.16K

Shared

0.00

None

46.52K

ISHARES INC

DFND

CORE MSCI EMKT

Shares1.03M

TypeSH

Market value$52.22M

3.97%

Sole

916.40K

Shared

0.00

None

116.09K

VANGUARD MUN BD FDS

DFND

TAX EXEMPT BD

Shares900.64K

TypeSH

Market value$45.98M

3.49%

Sole

879.67K

Shared

0.00

None

20.97K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares177.80K

TypeSH

Market value$34.22M

2.60%

Sole

161.35K

Shared

0.00

None

16.45K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares313.18K

TypeSH

Market value$33.95M

2.58%

Sole

311.65K

Shared

0.00

None

1.53K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE SMCAP ETF

Shares287.72K

TypeSH

Market value$33.10M

2.52%

Sole

239.83K

Shared

0.00

None

47.89K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares675.18K

TypeSH

Market value$32.34M

2.46%

Sole

590.23K

Shared

0.00

None

84.94K

SCHWAB STRATEGIC TR

DFND

US TIPS ETF

Shares559.06K

TypeSH

Market value$29.18M

2.22%

Sole

534.42K

Shared

0.00

None

24.65K

SELECT SECTOR SPDR TR

DFND

SBI CONS DISCR

Shares160.70K

TypeSH

Market value$28.74M

2.18%

Sole

151.42K

Shared

0.00

None

9.28K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares56.93K

TypeSH

Market value$27.55M

2.09%

Sole

56.81K

Shared

0.00

None

117.00

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares194.32K

TypeSH

Market value$26.50M

2.01%

Sole

185.96K

Shared

0.00

None

8.36K

ISHARES TR

DFND

CORE US AGGBD ET

Shares252.37K

TypeSH

Market value$25.05M

1.90%

Sole

245.32K

Shared

0.00

None

7.05K

SELECT SECTOR SPDR TR

DFND

INDL

Shares209.14K

TypeSH

Market value$23.84M

1.81%

Sole

181.98K

Shared

0.00

None

27.16K

SPDR SER TR

DFND

BLOOMBERG 1-3 MO

Shares256.40K

TypeSH

Market value$23.43M

1.78%

Sole

233.86K

Shared

0.00

None

22.54K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares561.39K

TypeSH

Market value$23.07M

1.75%

Sole

488.80K

Shared

0.00

None

72.59K

SELECT SECTOR SPDR TR

DFND

FINANCIAL

Shares610.19K

TypeSH

Market value$22.94M

1.74%

Sole

554.08K

Shared

0.00

None

56.11K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares92.04K

TypeSH

Market value$21.41M

1.63%

Sole

85.82K

Shared

0.00

None

6.22K

VANGUARD WORLD FDS

DFND

CONSUM DIS ETF

Shares67.04K

TypeSH

Market value$20.42M

1.55%

Sole

55.44K

Shared

0.00

None

11.60K

FIDELITY COVINGTON TRUST

DFND

MSCI HLTH CARE I

Shares291.74K

TypeSH

Market value$18.87M

1.43%

Sole

223.89K

Shared

0.00

None

67.85K

APPLE INC

DFND

COM

Shares96.12K

TypeSH

Market value$18.51M

1.41%

Sole

42.21K

Shared

0.00

None

53.92K

VANGUARD CHARLOTTE FDS

DFND

TOTAL INT BD ETF

Shares373.56K

TypeSH

Market value$18.44M

1.40%

Sole

358.88K

Shared

0.00

None

14.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	CORE MSCI EAFE	1.03M	SH	$72.37M 5.50%	893.70K	135K
ISHARES TRDFND	CORE S&P MCP ETF	235.14K	SH	$65.17M 4.95%	201.48K	33.66K
FIDELITY COVINGTON TRUSTDFND	MSCI INFO TECH I	434.49K	SH	$62.41M 4.74%	384.36K	50.13K
AMERICAN CENTY ETF TRDFND	US EQT ETF	691.74K	SH	$56.41M 4.29%	584.75K	107K
ISHARES TRDFND	CORE S&P SCP ETF	494.68K	SH	$53.55M 4.07%	448.16K	46.52K
ISHARES INCDFND	CORE MSCI EMKT	1.03M	SH	$52.22M 3.97%	916.40K	116.09K
VANGUARD MUN BD FDSDFND	TAX EXEMPT BD	900.64K	SH	$45.98M 3.49%	879.67K	20.97K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	177.80K	SH	$34.22M 2.60%	161.35K	16.45K
ISHARES TRDFND	NATIONAL MUN ETF	313.18K	SH	$33.95M 2.58%	311.65K	1.53K
VANGUARD INTL EQUITY INDEX FDFND	FTSE SMCAP ETF	287.72K	SH	$33.10M 2.52%	239.83K	47.89K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	675.18K	SH	$32.34M 2.46%	590.23K	84.94K
SCHWAB STRATEGIC TRDFND	US TIPS ETF	559.06K	SH	$29.18M 2.22%	534.42K	24.65K
SELECT SECTOR SPDR TRDFND	SBI CONS DISCR	160.70K	SH	$28.74M 2.18%	151.42K	9.28K
VANGUARD WORLD FDSSOLE	INF TECH ETF	56.93K	SH	$27.55M 2.09%	56.81K	117.00
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	194.32K	SH	$26.50M 2.01%	185.96K	8.36K
ISHARES TRDFND	CORE US AGGBD ET	252.37K	SH	$25.05M 1.90%	245.32K	7.05K
SELECT SECTOR SPDR TRDFND	INDL	209.14K	SH	$23.84M 1.81%	181.98K	27.16K
SPDR SER TRDFND	BLOOMBERG 1-3 MO	256.40K	SH	$23.43M 1.78%	233.86K	22.54K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	561.39K	SH	$23.07M 1.75%	488.80K	72.59K
SELECT SECTOR SPDR TRDFND	FINANCIAL	610.19K	SH	$22.94M 1.74%	554.08K	56.11K
VANGUARD INDEX FDSSOLE	MID CAP ETF	92.04K	SH	$21.41M 1.63%	85.82K	6.22K
VANGUARD WORLD FDSDFND	CONSUM DIS ETF	67.04K	SH	$20.42M 1.55%	55.44K	11.60K
FIDELITY COVINGTON TRUSTDFND	MSCI HLTH CARE I	291.74K	SH	$18.87M 1.43%	223.89K	67.85K
APPLE INCDFND	COM	96.12K	SH	$18.51M 1.41%	42.21K	53.92K
VANGUARD CHARLOTTE FDSDFND	TOTAL INT BD ETF	373.56K	SH	$18.44M 1.40%	358.88K	14.68K

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