Full Sail Capital, LLC Incresed Positions 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
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
MUB
Ishares National Muni Bond ETF

ETFs
2.47K
+ 0.68%
$103.24 - $106.68 $255K - $264K
367K $39.1M
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
RBLX
Roblox Corp

Communication Services
2.63K
+ 44.52%
$100.65 - $141.56 $265K - $373K
8.54K $1.18M
MU
Micron Technology Inc

Technology
2.43K
+ 101.17%
$104.88 - $168.89 $255K - $410K
4.83K $808K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.89K
+ 153.95%
$236.25 - $257.69 $447K - $488K
3.12K $800K
NVDA
Nvidia Corp

Technology
1.63K
+ 33.23%
$153.3 - $186.58 $249K - $303K
6.52K $1.22M
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
IVV
Ishares Core S&P 500 ETF

ETFs
28
+ 0.37%
$620.67 - $670.08 $17.4K - $18.8K
7.54K $5.04M
GD
General Dynamics Corp

Industrials
882
+ 65.63%
$293.92 - $341.0 $259K - $301K
2.23K $759K
GM
General Motors CO

Consumer Cyclical
3.94K
+ 44.85%
$48.89 - $61.24 $193K - $241K
12.7K $776K
LYFT
Lyft, Inc.

Technology
8.92K
+ 40.76%
$13.41 - $22.93 $120K - $205K
30.8K $678K
PLTR
Palantir Technologies Inc.

Technology
1.23K
+ 56.04%
$130.68 - $186.97 $161K - $230K
3.42K $624K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.31K
+ 45.73%
$185.88 - $207.44 $243K - $271K
4.17K $837K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
600
+ 23.48%
$224.68 - $282.71 $135K - $170K
3.16K $881K
TPR
Tapestry, Inc.

Consumer Cyclical
2.03K
+ 78.07%
$86.48 - $116.14 $175K - $235K
4.62K $523K
FDX
Fedex Corp

Industrials
1.2K
+ 109.18%
$217.1 - $243.2 $261K - $292K
2.3K $542K
GE
General Electric CO

Industrials
802
+ 75.73%
$244.75 - $305.63 $196K - $245K
1.86K $559K
INCY
Incyte Corp

Healthcare
2.25K
+ 41.8%
$67.27 - $86.96 $151K - $195K
7.63K $646K
MRK
Merck & Co., Inc.

Healthcare
2.94K
+ 46.21%
$77.6 - $87.37 $228K - $257K
9.31K $781K
FIX
Comfort Systems Usa Inc

Industrials
188
+ 46.77%
$521.66 - $825.18 $98.1K - $155K
590 $486K
UNH
Unitedhealth Group Inc

Healthcare
615
+ 36.2%
$237.77 - $353.61 $146K - $217K
2.31K $799K
FTI
Technip Fmc PLC

Energy
5.42K
+ 61.59%
$32.19 - $40.89 $175K - $222K
14.2K $561K
AVGO
Broadcom Inc.

Technology
109
+ 2.7%
$264.74 - $369.57 $28.9K - $40.3K
4.14K $1.37M
NTNX
Nutanix, Inc.

Technology
3.45K
+ 97.54%
$66.06 - $81.12 $228K - $280K
6.98K $519K
ADT
Adt Inc.

Industrials
27.7K
+ 142.82%
$8.27 - $8.85 $229K - $245K
47.1K $409K
MTZ
Mastec Inc

Industrials
854
+ 72.74%
$168.23 - $212.81 $144K - $182K
2.03K $431K
APA
Apa Corp

Energy
549
+ 1.54%
$18.06 - $24.69 $9.91K - $13.6K
36.3K $881K
CB
Chubb LTD

Financial Services
812
+ 86.84%
$265.99 - $289.59 $216K - $235K
1.75K $493K
EIX
Edison International

Utilities
3.3K
+ 37.45%
$50.42 - $56.35 $166K - $186K
12.1K $669K
TJX
Tjx Companies Inc

Consumer Cyclical
991
+ 29.8%
$121.35 - $144.54 $120K - $143K
4.32K $623K
TSN
Tyson Foods, Inc.

Consumer Defensive
4.02K
+ 80.15%
$52.3 - $57.69 $210K - $232K
9.03K $490K
BNDX
Vanguard Total International B

ETFs
4.77K
+ 0.92%
$49.0 - $49.51 $234K - $236K
521K $25.8M
SNOW
Snowflake Inc.

Technology
888
+ 34.13%
$191.73 - $241.0 $170K - $214K
3.49K $787K
ORCL
Oracle Corp

Technology
304
+ 16.36%
$218.96 - $328.33 $66.6K - $99.8K
2.16K $608K
GOOG
Alphabet Inc.

Communication Services
30
+ 1.17%
$175.16 - $255.24 $5.25K - $7.66K
2.6K $633K
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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