EdgeMarket › What Full Sail Capital, Llc reported owning
What Full Sail Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
308Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 102.9M | 5.7% | 1.2M | 100.85 | +16.8% |
| IJH iShares Core S&P Mid-Cap ETF | 83.7M | 4.6% | 1.3M | 76.77 | +20.8% |
| FTEC Fidelity MSCI Information Technology Index ETF | 78.3M | 4.3% | 352.5K | 282.62 | +39.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 74.6M | 4.1% | 1.1M | 81.57 | +31.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 72.0M | 4.0% | 1.4M | 49.54 | +1.4% |
| XLK State Street Technology Select Sector SPDR ETF | 71.8M | 4.0% | 254.9K | 183.31 | +41.1% |
| AVUS Avantis U.S. Equity ETF | 68.6M | 3.8% | 631.2K | 130.59 | +25.1% |
| IJR iShares Core S&P Small-Cap ETF | 63.8M | 3.5% | 537.1K | 147.31 | +29.0% |
| VEA Vanguard FTSE Developed Markets ETF | 46.5M | 2.6% | 775.3K | 73.42 | +24.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 45.2M | 2.5% | 450.9K | 97.35 | -1.7% |
| VGT Vanguard Information Tech ETF | 44.6M | 2.5% | 59.7K | 118.42 | +38.5% |
| SCHP Schwab U.S. TIPS ETF | 44.4M | 2.4% | 1.6M | 25.96 | -2.7% |
| XLY State Street Consumer Discretionary Select Sec | 43.6M | 2.4% | 181.9K | 118.02 | +3.7% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 43.0M | 2.4% | 301.9K | 160.06 | +15.9% |
| XLF State Street Financial Select Sector SPDR ETF | 41.9M | 2.3% | 778.0K | 57.48 | +8.7% |
| MUB iShares National Muni Bond ETF | 39.1M | 2.2% | 367.1K | 105.34 | +1.2% |
| XLI State Street Industrial Select Sector SPDR ETF | 35.0M | 1.9% | 227.1K | 180.25 | +19.2% |
| VWO Vanguard FTSE Emerging Markets ETF | 34.4M | 1.9% | 634.6K | 60.45 | +17.7% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 33.7M | 1.9% | 334.5K | 100.63 | +0.0% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 30.4M | 1.7% | 361.7K | 81.05 | -2.5% |
| VO Vanguard Morningstar Mid-Cap ETF | 29.6M | 1.6% | 100.7K | 82.97 | +15.9% |
| XLC State Street Communication Services Select Sec | 26.7M | 1.5% | 225.3K | 111.40 | +1.4% |
| PFFD Global X U.S. Preferred ETF | 26.0M | 1.4% | 1.3M | 18.39 | -5.1% |
| BNDX Vanguard Total International Bond ETF | 25.8M | 1.4% | 521.1K | 47.65 | -3.3% |
| XLV State Street Health Care Select Sector SPDR ET | 25.2M | 1.4% | 181.1K | 174.62 | +27.0% |
| VB Vanguard Morningstar Small-Cap ETF | 24.5M | 1.4% | 96.3K | 304.76 | +24.4% |
| VWOB Vanguard Emerging Markets Government Bond ETF | 21.9M | 1.2% | 327.5K | 65.91 | -0.3% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 21.2M | 1.2% | 230.6K | 91.60 | -0.1% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 20.1M | 1.1% | 261.4K | 86.60 | +14.8% |
| VOX Vanguard Communication Services ETF | 19.3M | 1.1% | 102.9K | 185.96 | +5.8% |
| AAPL Apple Inc. | 19.0M | 1.0% | 74.8K | 309.35 | +36.9% |
| FNCL Fidelity MSCI Financials Index ETF | 18.0M | 1.0% | 236.2K | 81.93 | +9.2% |
| VCR Vanguard Consumer Discretion ETF | 17.5M | 1.0% | 44.1K | 397.13 | +5.1% |
| VFH Vanguard Financials ETF | 16.8M | 0.9% | 127.7K | 140.72 | +9.1% |
| VHT Vanguard Health Care ETF | 16.6M | 0.9% | 63.9K | 327.70 | +28.7% |
| XLP State Street Consumer Staples Select Sector SP | 16.4M | 0.9% | 209.0K | 85.99 | +3.3% |
| FCOM Fidelity MSCI Communication Services Index ETF | 16.1M | 0.9% | 226.6K | 70.21 | +5.5% |
| VGLT Vanguard Long-Term Treasury ETF | 15.6M | 0.9% | 274.9K | 52.75 | -4.8% |
| XLE State Street Energy Select Sector SPDR ETF | 14.7M | 0.8% | 164.5K | 63.64 | +48.3% |
| FHLC Fidelity MSCI Health Care Index ETF | 14.5M | 0.8% | 216.3K | 84.66 | +29.1% |
| XLU State Street Utilities Select Sector SPDR ETF | 12.7M | 0.7% | 146.2K | 42.77 | -0.7% |
| FIDU Fidelity MSCI Industrials Index ETF | 11.0M | 0.6% | 133.9K | 95.63 | +19.7% |
| VDC Vanguard Consumer Staples ETF | 10.3M | 0.6% | 48.0K | 231.75 | +2.9% |
| XLRE State Street Real Estate Select Sector SPDR ET | 9.2M | 0.5% | 217.4K | 45.08 | +7.8% |
| IWR iShares Russell Mid-Cap ETF | 8.9M | 0.5% | 92.2K | 113.44 | +20.4% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 8.9M | 0.5% | 93.2K | 94.72 | +0.9% |
| PFF iShares Preferred and Income Securities ETF | 8.5M | 0.5% | 270.0K | 30.46 | -3.2% |
| HYD VanEck High Yield Muni ETF | 8.2M | 0.5% | 162.0K | 50.21 | +1.9% |
| AMZN AMAZON COM INC | 8.1M | 0.4% | 37.0K | 258.63 | +15.6% |
| XLB State Street Materials Select Sector SPDR ETF | 8.0M | 0.4% | 89.7K | 53.54 | +18.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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