Full Sail Capital, LLC Purchases in Q3 2025

Full Sail Capital, LLC

  • $1.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
6.71K
+ 2.7%
$250.97 - $282.66 $1.68M - $1.9M
255K $71.8M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
97K
+ 7.23%
$48.5 - $50.19 $4.71M - $4.87M
1.44M $72M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6.62K
+ 0.52%
$62.09 - $66.51 $411K - $440K
1.28M $83.7M
XLY
Select Sector Spdr Consumer Di

ETFs
834
+ 0.46%
$216.09 - $242.18 $180K - $202K
182K $43.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
5.42K
New
$546.99 - $602.2 $2.97M - $3.27M
5.42K $3.26M
XLC
Select Sector Spdr Tr Communic

ETFs
4.77K
+ 2.16%
$105.99 - $119.41 $505K - $569K
225K $26.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
21.6K
+ 5.04%
$97.75 - $100.75 $2.11M - $2.18M
451K $45.2M
HYD
Vaneck High Yield Muni ETF

ETFs
46.2K
+ 39.85%
$48.85 - $50.94 $2.25M - $2.35M
162K $8.25M
XLI
Industrial Sector Spdr

ETFs
240
+ 0.11%
$147.94 - $154.99 $35.5K - $37.2K
227K $35M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.62K
+ 26.88%
$567.77 - $614.76 $917K - $993K
7.62K $4.67M
RTX
Raytheon Technologies Corp

Industrials
4.99K
New
$144.19 - $167.33 $719K - $835K
4.99K $834K
VHT
Vanguard Health Care ETF

ETFs
420
+ 0.66%
$239.12 - $259.95 $100K - $109K
63.9K $16.6M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
10.2K
New
$78.11 - $79.07 $800K - $810K
10.2K $808K
VRSN
Verisign Inc

Technology
2.78K
New
$263.02 - $305.98 $731K - $850K
2.78K $776K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
18.4K
+ 136.88%
$36.04 - $38.78 $665K - $715K
31.9K $1.23M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
6.97K
+ 2.13%
$100.37 - $100.74 $700K - $702K
335K $33.7M
INTC
Intel Corp

Technology
15K
+ 109.39%
$19.31 - $35.5 $290K - $533K
28.7K $964K
DUHP
Dimensional ETF Tr Dimensional

ETFs
16.3K
New
$35.76 - $37.93 $581K - $617K
16.3K $613K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
13.7K
New
$41.91 - $44.87 $574K - $615K
13.7K $612K
VEEV
Veeva Systems Inc

Healthcare
1.91K
New
$269.2 - $297.91 $513K - $568K
1.91K $567K
RBLX
Roblox Corp

Communication Services
2.63K
+ 44.52%
$100.65 - $141.56 $265K - $373K
8.54K $1.18M
DFIC
Dimensional ETF Tr Dimensional

ETFs
16.3K
New
$30.76 - $33.01 $502K - $538K
16.3K $534K
RE
Everest Re Group LTD

Financial Services
1.39K
New
N/A
1.39K $516K
MU
Micron Technology Inc

Technology
2.43K
+ 101.17%
$104.88 - $168.89 $255K - $410K
4.83K $808K
CIEN
Ciena Corp

Technology
3.5K
New
$77.75 - $145.67 $272K - $510K
3.5K $509K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.89K
+ 153.95%
$236.25 - $257.69 $447K - $488K
3.12K $800K
MOH
Molina Healthcare, Inc.

Healthcare
2.47K
New
$152.31 - $306.29 $376K - $756K
2.47K $472K
BBY
Best Buy CO Inc

Consumer Cyclical
6.2K
New
$64.12 - $78.46 $398K - $487K
6.2K $468K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.02K
New
$311.12 - $482.13 $316K - $489K
1.02K $462K
CHWY
Chewy, Inc.

Consumer Cyclical
11.4K
New
$34.27 - $42.33 $390K - $482K
11.4K $460K
MEDP
Medpace Holdings, Inc.

Healthcare
881
New
$308.88 - $514.16 $272K - $453K
881 $452K
NVDA
Nvidia Corp

Technology
1.63K
+ 33.23%
$153.3 - $186.58 $249K - $303K
6.52K $1.22M
SUB
Ishares Short Term National Mu

ETFs
4.11K
New
$106.17 - $107.3 $436K - $441K
4.11K $438K
WMT
Walmart Inc.

Consumer Defensive
3.68K
+ 42.37%
$94.4 - $104.27 $347K - $384K
12.4K $1.27M
MSFT
Microsoft Corp

Technology
540
+ 8.09%
$491.09 - $535.64 $265K - $289K
7.22K $3.74M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.44K
+ 60.7%
$171.01 - $228.24 $246K - $329K
3.82K $815K
ADBE
Adobe Inc.

Technology
1.24K
+ 181.09%
$333.65 - $392.1 $412K - $484K
1.92K $676K
ABNB
Airbnb, Inc.

Consumer Cyclical
3.3K
New
$118.3 - $142.16 $391K - $470K
3.3K $401K
IVV
Ishares Core S&P 500 ETF

ETFs
28
+ 0.37%
$620.67 - $670.08 $17.4K - $18.8K
7.54K $5.04M
BWA
Borgwarner Inc

Consumer Cyclical
8.57K
New
$34.53 - $44.44 $296K - $381K
8.57K $376K
GD
General Dynamics Corp

Industrials
882
+ 65.63%
$293.92 - $341.0 $259K - $301K
2.23K $759K
NBIX
Neurocrine Biosciences Inc

Healthcare
2.57K
New
$123.98 - $146.67 $319K - $377K
2.57K $361K
GRMN
Garmin LTD

Technology
1.43K
New
$211.13 - $246.22 $301K - $352K
1.43K $351K
GM
General Motors CO

Consumer Cyclical
3.94K
+ 44.85%
$48.89 - $61.24 $193K - $241K
12.7K $776K
COF
Capital One Financial Corp

Financial Services
1.59K
New
$207.29 - $229.74 $329K - $364K
1.59K $337K
LYFT
Lyft, Inc.

Technology
8.92K
+ 40.76%
$13.41 - $22.93 $120K - $205K
30.8K $678K
INTU
Intuit Inc

Technology
485
New
$646.03 - $807.39 $313K - $392K
485 $331K
APH
Amphenol Corp

Technology
2.65K
New
$97.39 - $125.4 $258K - $333K
2.65K $328K
PLTR
Palantir Technologies Inc.

Technology
1.23K
+ 56.04%
$130.68 - $186.97 $161K - $230K
3.42K $624K
Activity Summary
Buys All Purchases 201 New Holdings 92 Increased Positions 109 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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