FULL SAIL CAPITAL, LLC

Filed: 5/14/2024ACC: 0001765380-24-000223

📋 What this filing means

FULL SAIL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$1.43B

Total AUM (reported)

18.46M

Total Shares

Allocation by class

CORE MSCI EAFE$82.12M5.7%

COM$75.22M5.2%

CORE S&P MCP ETF$74.65M5.2%

MSCI INFO TECH I$65.69M4.6%

US EQT ETF$62.95M4.4%

CORE MSCI EMKT$57.39M4.0%

CORE S&P SCP ETF$57.26M4.0%

Portfolio Concentration

Top 3$222.45M15.5%

4–10$342.35M23.9%

11–25$387.20M27.0%

Rest$482.31M33.6%

Top 3 weight

15.5%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 18.46M

Sole

Full voting authority

16.54M

% of voting shares89.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.92M

% of voting shares10.4%

Investment Discretion (by position count)

Sole94

Shared0

Other76

Dominant voting typeSole · 89.6% of voting shares

Institutional Holdings170

Rows:

ISHARES TR

DFND

CORE MSCI EAFE

Shares1.11M

TypeSH

Market value$82.12M

5.73%

Sole

955.93K

Shared

0.00

None

150.47K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares1.23M

TypeSH

Market value$74.65M

5.20%

Sole

1.05M

Shared

0.00

None

176.78K

FIDELITY COVINGTON TRUST

DFND

MSCI INFO TECH I

Shares421.52K

TypeSH

Market value$65.69M

4.58%

Sole

371.41K

Shared

0.00

None

50.11K

AMERICAN CENTY ETF TR

DFND

US EQT ETF

Shares703.38K

TypeSH

Market value$62.95M

4.39%

Sole

593.59K

Shared

0.00

None

109.79K

ISHARES INC

DFND

CORE MSCI EMKT

Shares1.11M

TypeSH

Market value$57.39M

4.00%

Sole

987.65K

Shared

0.00

None

124.56K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares518.08K

TypeSH

Market value$57.26M

3.99%

Sole

468.13K

Shared

0.00

None

49.95K

VANGUARD MUN BD FDS

DFND

TAX EXEMPT BD

Shares1.06M

TypeSH

Market value$53.74M

3.75%

Sole

1.04M

Shared

0.00

None

26.21K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares202.66K

TypeSH

Market value$42.21M

2.94%

Sole

182.33K

Shared

0.00

None

20.34K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE SMCAP ETF

Shares297.97K

TypeSH

Market value$34.81M

2.43%

Sole

255.30K

Shared

0.00

None

42.67K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares677.38K

TypeSH

Market value$33.98M

2.37%

Sole

592.44K

Shared

0.00

None

84.94K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares313.45K

TypeSH

Market value$33.73M

2.35%

Sole

311.92K

Shared

0.00

None

1.53K

SCHWAB STRATEGIC TR

DFND

US TIPS ETF

Shares621.77K

TypeSH

Market value$32.43M

2.26%

Sole

591.06K

Shared

0.00

None

30.71K

SELECT SECTOR SPDR TR

DFND

SBI CONS DISCR

Shares167.95K

TypeSH

Market value$30.88M

2.15%

Sole

157.40K

Shared

0.00

None

10.55K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares204.96K

TypeSH

Market value$30.28M

2.11%

Sole

194.66K

Shared

0.00

None

10.30K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares56.20K

TypeSH

Market value$29.47M

2.05%

Sole

56.09K

Shared

0.00

None

117.00

SELECT SECTOR SPDR TR

DFND

INDL

Shares219.03K

TypeSH

Market value$27.59M

1.92%

Sole

190.41K

Shared

0.00

None

28.62K

SELECT SECTOR SPDR TR

DFND

FINANCIAL

Shares650.59K

TypeSH

Market value$27.40M

1.91%

Sole

588.52K

Shared

0.00

None

62.08K

ISHARES TR

DFND

CORE US AGGBD ET

Shares274.18K

TypeSH

Market value$26.85M

1.87%

Sole

264.13K

Shared

0.00

None

10.05K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares562.63K

TypeSH

Market value$23.50M

1.64%

Sole

490.04K

Shared

0.00

None

72.59K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares91.93K

TypeSH

Market value$22.97M

1.60%

Sole

85.78K

Shared

0.00

None

6.15K

SPDR SER TR

DFND

BLOOMBERG 1-3 MO

Shares242.98K

TypeSH

Market value$22.31M

1.56%

Sole

220.56K

Shared

0.00

None

22.42K

VANGUARD WORLD FD

DFND

CONSUM DIS ETF

Shares63.37K

TypeSH

Market value$20.13M

1.40%

Sole

54.77K

Shared

0.00

None

8.60K

VANGUARD CHARLOTTE FDS

DFND

TOTAL INT BD ETF

Shares406.95K

TypeSH

Market value$20.02M

1.40%

Sole

389.65K

Shared

0.00

None

17.30K

FIDELITY COVINGTON TRUST

DFND

MSCI HLTH CARE I

Shares284.13K

TypeSH

Market value$19.82M

1.38%

Sole

216.37K

Shared

0.00

None

67.77K

GLOBAL X FDS

DFND

US PFD ETF

Shares982.52K

TypeSH

Market value$19.81M

1.38%

Sole

942.32K

Shared

0.00

None

40.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	CORE MSCI EAFE	1.11M	SH	$82.12M 5.73%	955.93K	150.47K
ISHARES TRDFND	CORE S&P MCP ETF	1.23M	SH	$74.65M 5.20%	1.05M	176.78K
FIDELITY COVINGTON TRUSTDFND	MSCI INFO TECH I	421.52K	SH	$65.69M 4.58%	371.41K	50.11K
AMERICAN CENTY ETF TRDFND	US EQT ETF	703.38K	SH	$62.95M 4.39%	593.59K	109.79K
ISHARES INCDFND	CORE MSCI EMKT	1.11M	SH	$57.39M 4.00%	987.65K	124.56K
ISHARES TRDFND	CORE S&P SCP ETF	518.08K	SH	$57.26M 3.99%	468.13K	49.95K
VANGUARD MUN BD FDSDFND	TAX EXEMPT BD	1.06M	SH	$53.74M 3.75%	1.04M	26.21K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	202.66K	SH	$42.21M 2.94%	182.33K	20.34K
VANGUARD INTL EQUITY INDEX FDFND	FTSE SMCAP ETF	297.97K	SH	$34.81M 2.43%	255.30K	42.67K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	677.38K	SH	$33.98M 2.37%	592.44K	84.94K
ISHARES TRDFND	NATIONAL MUN ETF	313.45K	SH	$33.73M 2.35%	311.92K	1.53K
SCHWAB STRATEGIC TRDFND	US TIPS ETF	621.77K	SH	$32.43M 2.26%	591.06K	30.71K
SELECT SECTOR SPDR TRDFND	SBI CONS DISCR	167.95K	SH	$30.88M 2.15%	157.40K	10.55K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	204.96K	SH	$30.28M 2.11%	194.66K	10.30K
VANGUARD WORLD FDSOLE	INF TECH ETF	56.20K	SH	$29.47M 2.05%	56.09K	117.00
SELECT SECTOR SPDR TRDFND	INDL	219.03K	SH	$27.59M 1.92%	190.41K	28.62K
SELECT SECTOR SPDR TRDFND	FINANCIAL	650.59K	SH	$27.40M 1.91%	588.52K	62.08K
ISHARES TRDFND	CORE US AGGBD ET	274.18K	SH	$26.85M 1.87%	264.13K	10.05K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	562.63K	SH	$23.50M 1.64%	490.04K	72.59K
VANGUARD INDEX FDSSOLE	MID CAP ETF	91.93K	SH	$22.97M 1.60%	85.78K	6.15K
SPDR SER TRDFND	BLOOMBERG 1-3 MO	242.98K	SH	$22.31M 1.56%	220.56K	22.42K
VANGUARD WORLD FDDFND	CONSUM DIS ETF	63.37K	SH	$20.13M 1.40%	54.77K	8.60K
VANGUARD CHARLOTTE FDSDFND	TOTAL INT BD ETF	406.95K	SH	$20.02M 1.40%	389.65K	17.30K
FIDELITY COVINGTON TRUSTDFND	MSCI HLTH CARE I	284.13K	SH	$19.82M 1.38%	216.37K	67.77K
GLOBAL X FDSDFND	US PFD ETF	982.52K	SH	$19.81M 1.38%	942.32K	40.20K

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