FULL SAIL CAPITAL, LLC

Filed: 5/14/2025ACC: 0001765380-25-000233

📋 What this filing means

FULL SAIL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$1.55B

Total AUM (reported)

20.75M

Total Shares

Allocation by class

CORE MSCI EAFE$93.44M6.0%

CORE S&P MCP ETF$74.87M4.8%

TAX EXEMPT BD$70.71M4.6%

CORE MSCI EMKT$67.61M4.4%

COM$62.46M4.0%

US EQT ETF$61.67M4.0%

MSCI INFO TECH I$58.90M3.8%

Portfolio Concentration

Top 3$239.01M15.5%

4–10$383.56M24.8%

11–25$446.19M28.9%

Rest$477.00M30.9%

Top 3 weight

15.5%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 20.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole129

Shared0

Other33

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings162

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.24M

TypeSH

Market value$93.44M

6.04%

Sole

0.00

Shared

0.00

None

1.24M

ISHARES TR

DFND

CORE S&P MCP ETF

Shares1.28M

TypeSH

Market value$74.87M

4.84%

Sole

0.00

Shared

0.00

None

1.28M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.42M

TypeSH

Market value$70.71M

4.57%

Sole

0.00

Shared

0.00

None

1.42M

ISHARES INC

DFND

CORE MSCI EMKT

Shares1.25M

TypeSH

Market value$67.61M

4.37%

Sole

0.00

Shared

0.00

None

1.25M

AMERICAN CENTY ETF TR

DFND

US EQT ETF

Shares667.56K

TypeSH

Market value$61.67M

3.99%

Sole

0.00

Shared

0.00

None

667.56K

FIDELITY COVINGTON TRUST

DFND

MSCI INFO TECH I

Shares365.20K

TypeSH

Market value$58.90M

3.81%

Sole

0.00

Shared

0.00

None

365.20K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares555.45K

TypeSH

Market value$58.08M

3.76%

Sole

0.00

Shared

0.00

None

555.45K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares255.40K

TypeSH

Market value$52.73M

3.41%

Sole

0.00

Shared

0.00

None

255.40K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.64M

TypeSH

Market value$44.19M

2.86%

Sole

0.00

Shared

0.00

None

1.64M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares408.26K

TypeSH

Market value$40.38M

2.61%

Sole

0.00

Shared

0.00

None

408.26K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares340.48K

TypeSH

Market value$39.36M

2.55%

Sole

0.00

Shared

0.00

None

340.48K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares740.31K

TypeSH

Market value$37.63M

2.43%

Sole

0.00

Shared

0.00

None

740.31K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares702.61K

TypeSH

Market value$35.00M

2.26%

Sole

0.00

Shared

0.00

None

702.61K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares168.21K

TypeSH

Market value$33.21M

2.15%

Sole

0.00

Shared

0.00

None

168.21K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares313.47K

TypeSH

Market value$33.05M

2.14%

Sole

0.00

Shared

0.00

None

313.47K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares59.05K

TypeSH

Market value$32.03M

2.07%

Sole

0.00

Shared

0.00

None

59.05K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares311.32K

TypeSH

Market value$31.34M

2.03%

Sole

0.00

Shared

0.00

None

311.32K

SELECT SECTOR SPDR TR

DFND

INDL

Shares224.01K

TypeSH

Market value$29.36M

1.90%

Sole

0.00

Shared

0.00

None

224.01K

VANGUARD SCOTTSDALE FDS

DFND

INT-TERM CORP

Shares352.50K

TypeSH

Market value$28.82M

1.86%

Sole

0.00

Shared

0.00

None

352.50K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares190.58K

TypeSH

Market value$27.83M

1.80%

Sole

0.00

Shared

0.00

None

190.58K

GLOBAL X FDS

DFND

US PFD ETF

Shares1.43M

TypeSH

Market value$27.17M

1.76%

Sole

0.00

Shared

0.00

None

1.43M

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares537.35K

TypeSH

Market value$24.32M

1.57%

Sole

0.00

Shared

0.00

None

537.35K

VANGUARD CHARLOTTE FDS

DFND

TOTAL INT BD ETF

Shares484.67K

TypeSH

Market value$23.66M

1.53%

Sole

0.00

Shared

0.00

None

484.67K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares88.16K

TypeSH

Market value$22.80M

1.47%

Sole

0.00

Shared

0.00

None

88.16K

VANGUARD WHITEHALL FDS

DFND

EM MK GOV BD ETF

Shares321.07K

TypeSH

Market value$20.61M

1.33%

Sole

0.00

Shared

0.00

None

321.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	1.24M	SH	$93.44M 6.04%	1.24M
ISHARES TRDFND	CORE S&P MCP ETF	1.28M	SH	$74.87M 4.84%	1.28M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.42M	SH	$70.71M 4.57%	1.42M
ISHARES INCDFND	CORE MSCI EMKT	1.25M	SH	$67.61M 4.37%	1.25M
AMERICAN CENTY ETF TRDFND	US EQT ETF	667.56K	SH	$61.67M 3.99%	667.56K
FIDELITY COVINGTON TRUSTDFND	MSCI INFO TECH I	365.20K	SH	$58.90M 3.81%	365.20K
ISHARES TRSOLE	CORE S&P SCP ETF	555.45K	SH	$58.08M 3.76%	555.45K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	255.40K	SH	$52.73M 3.41%	255.40K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.64M	SH	$44.19M 2.86%	1.64M
ISHARES TRSOLE	CORE US AGGBD ET	408.26K	SH	$40.38M 2.61%	408.26K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	340.48K	SH	$39.36M 2.55%	340.48K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	740.31K	SH	$37.63M 2.43%	740.31K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	702.61K	SH	$35.00M 2.26%	702.61K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	168.21K	SH	$33.21M 2.15%	168.21K
ISHARES TRSOLE	NATIONAL MUN ETF	313.47K	SH	$33.05M 2.14%	313.47K
VANGUARD WORLD FDSOLE	INF TECH ETF	59.05K	SH	$32.03M 2.07%	59.05K
ISHARES TRSOLE	0-3 MNTH TREASRY	311.32K	SH	$31.34M 2.03%	311.32K
SELECT SECTOR SPDR TRDFND	INDL	224.01K	SH	$29.36M 1.90%	224.01K
VANGUARD SCOTTSDALE FDSDFND	INT-TERM CORP	352.50K	SH	$28.82M 1.86%	352.50K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	190.58K	SH	$27.83M 1.80%	190.58K
GLOBAL X FDSDFND	US PFD ETF	1.43M	SH	$27.17M 1.76%	1.43M
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	537.35K	SH	$24.32M 1.57%	537.35K
VANGUARD CHARLOTTE FDSDFND	TOTAL INT BD ETF	484.67K	SH	$23.66M 1.53%	484.67K
VANGUARD INDEX FDSSOLE	MID CAP ETF	88.16K	SH	$22.80M 1.47%	88.16K
VANGUARD WHITEHALL FDSDFND	EM MK GOV BD ETF	321.07K	SH	$20.61M 1.33%	321.07K

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