FULL SAIL CAPITAL, LLC

Filed: 2/14/2025ACC: 0001765380-25-000105

📋 What this filing means

FULL SAIL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$1.57B

Total AUM (reported)

20.64M

Total Shares

Allocation by class

CORE MSCI EAFE$86.94M5.5%

CORE S&P MCP ETF$80.74M5.1%

MSCI INFO TECH I$72.56M4.6%

TAX EXEMPT BD$68.02M4.3%

US EQT ETF$66.84M4.3%

CORE S&P SCP ETF$64.26M4.1%

COM$63.68M4.1%

Portfolio Concentration

Top 3$240.25M15.3%

4–10$402.19M25.6%

11–25$448.99M28.6%

Rest$478.05M30.5%

Top 3 weight

15.3%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 20.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole125

Shared0

Other33

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings158

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.24M

TypeSH

Market value$86.94M

5.54%

Sole

0.00

Shared

0.00

None

1.24M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.30M

TypeSH

Market value$80.74M

5.14%

Sole

0.00

Shared

0.00

None

1.30M

FIDELITY COVINGTON TRUST

DFND

MSCI INFO TECH I

Shares392.50K

TypeSH

Market value$72.56M

4.62%

Sole

0.00

Shared

0.00

None

392.50K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.36M

TypeSH

Market value$68.02M

4.33%

Sole

0.00

Shared

0.00

None

1.36M

AMERICAN CENTY ETF TR

DFND

US EQT ETF

Shares689.54K

TypeSH

Market value$66.84M

4.26%

Sole

0.00

Shared

0.00

None

689.54K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares557.67K

TypeSH

Market value$64.26M

4.09%

Sole

0.00

Shared

0.00

None

557.67K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.22M

TypeSH

Market value$63.49M

4.05%

Sole

0.00

Shared

0.00

None

1.22M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares253.21K

TypeSH

Market value$58.88M

3.75%

Sole

0.00

Shared

0.00

None

253.21K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.61M

TypeSH

Market value$41.55M

2.65%

Sole

0.00

Shared

0.00

None

1.61M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares404.25K

TypeSH

Market value$39.17M

2.50%

Sole

0.00

Shared

0.00

None

404.25K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares171.02K

TypeSH

Market value$38.37M

2.44%

Sole

0.00

Shared

0.00

None

171.02K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares333.11K

TypeSH

Market value$38.13M

2.43%

Sole

0.00

Shared

0.00

None

333.11K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares736.44K

TypeSH

Market value$35.22M

2.24%

Sole

0.00

Shared

0.00

None

736.44K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares717.73K

TypeSH

Market value$34.69M

2.21%

Sole

0.00

Shared

0.00

None

717.73K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares322.81K

TypeSH

Market value$34.40M

2.19%

Sole

0.00

Shared

0.00

None

322.81K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares54.97K

TypeSH

Market value$34.18M

2.18%

Sole

0.00

Shared

0.00

None

54.97K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares299.42K

TypeSH

Market value$30.04M

1.91%

Sole

0.00

Shared

0.00

None

299.42K

SELECT SECTOR SPDR TR

DFND

INDL

Shares226.45K

TypeSH

Market value$29.84M

1.90%

Sole

0.00

Shared

0.00

None

226.45K

VANGUARD SCOTTSDALE FDS

DFND

INT-TERM CORP

Shares363.68K

TypeSH

Market value$29.19M

1.86%

Sole

0.00

Shared

0.00

None

363.68K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares200.50K

TypeSH

Market value$27.58M

1.76%

Sole

0.00

Shared

0.00

None

200.50K

GLOBAL X FDS

DFND

US PFD ETF

Shares1.37M

TypeSH

Market value$26.69M

1.70%

Sole

0.00

Shared

0.00

None

1.37M

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares545.65K

TypeSH

Market value$24.03M

1.53%

Sole

0.00

Shared

0.00

None

545.65K

VANGUARD CHARLOTTE FDS

DFND

TOTAL INT BD ETF

Shares467.60K

TypeSH

Market value$22.94M

1.46%

Sole

0.00

Shared

0.00

None

467.60K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares86.65K

TypeSH

Market value$22.89M

1.46%

Sole

0.00

Shared

0.00

None

86.65K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares227.62K

TypeSH

Market value$20.81M

1.33%

Sole

0.00

Shared

0.00

None

227.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	1.24M	SH	$86.94M 5.54%	1.24M
ISHARES TRSOLE	CORE S&P MCP ETF	1.30M	SH	$80.74M 5.14%	1.30M
FIDELITY COVINGTON TRUSTDFND	MSCI INFO TECH I	392.50K	SH	$72.56M 4.62%	392.50K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.36M	SH	$68.02M 4.33%	1.36M
AMERICAN CENTY ETF TRDFND	US EQT ETF	689.54K	SH	$66.84M 4.26%	689.54K
ISHARES TRDFND	CORE S&P SCP ETF	557.67K	SH	$64.26M 4.09%	557.67K
ISHARES INCSOLE	CORE MSCI EMKT	1.22M	SH	$63.49M 4.05%	1.22M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	253.21K	SH	$58.88M 3.75%	253.21K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.61M	SH	$41.55M 2.65%	1.61M
ISHARES TRSOLE	CORE US AGGBD ET	404.25K	SH	$39.17M 2.50%	404.25K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	171.02K	SH	$38.37M 2.44%	171.02K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	333.11K	SH	$38.13M 2.43%	333.11K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	736.44K	SH	$35.22M 2.24%	736.44K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	717.73K	SH	$34.69M 2.21%	717.73K
ISHARES TRDFND	NATIONAL MUN ETF	322.81K	SH	$34.40M 2.19%	322.81K
VANGUARD WORLD FDSOLE	INF TECH ETF	54.97K	SH	$34.18M 2.18%	54.97K
ISHARES TRSOLE	0-3 MNTH TREASRY	299.42K	SH	$30.04M 1.91%	299.42K
SELECT SECTOR SPDR TRDFND	INDL	226.45K	SH	$29.84M 1.90%	226.45K
VANGUARD SCOTTSDALE FDSDFND	INT-TERM CORP	363.68K	SH	$29.19M 1.86%	363.68K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	200.50K	SH	$27.58M 1.76%	200.50K
GLOBAL X FDSDFND	US PFD ETF	1.37M	SH	$26.69M 1.70%	1.37M
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	545.65K	SH	$24.03M 1.53%	545.65K
VANGUARD CHARLOTTE FDSDFND	TOTAL INT BD ETF	467.60K	SH	$22.94M 1.46%	467.60K
VANGUARD INDEX FDSSOLE	MID CAP ETF	86.65K	SH	$22.89M 1.46%	86.65K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	227.62K	SH	$20.81M 1.33%	227.62K

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