Full Sail Capital, LLC New Holdings in Q3 2025

Full Sail Capital, LLC

  • $1.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
5.42K
New
$546.99 - $602.2 $2.97M - $3.27M
5.42K $3.26M
RTX
Raytheon Technologies Corp

Industrials
4.99K
New
$144.19 - $167.33 $719K - $835K
4.99K $834K
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
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
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
CIEN
Ciena Corp

Technology
3.5K
New
$77.75 - $145.67 $272K - $510K
3.5K $509K
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
SUB
Ishares Short Term National Mu

ETFs
4.11K
New
$106.17 - $107.3 $436K - $441K
4.11K $438K
ABNB
Airbnb, Inc.

Consumer Cyclical
3.3K
New
$118.3 - $142.16 $391K - $470K
3.3K $401K
BWA
Borgwarner Inc

Consumer Cyclical
8.57K
New
$34.53 - $44.44 $296K - $381K
8.57K $376K
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
COF
Capital One Financial Corp

Financial Services
1.59K
New
$207.29 - $229.74 $329K - $364K
1.59K $337K
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
MTCH
Match Group, Inc.

Communication Services
9.21K
New
$31.83 - $38.77 $293K - $357K
9.21K $325K
DKNG
Draft Kings Inc.

Consumer Cyclical
8.64K
New
$37.4 - $48.23 $323K - $417K
8.64K $323K
THC
Tenet Healthcare Corp

Healthcare
1.59K
New
$148.38 - $203.04 $236K - $323K
1.59K $322K
CMI
Cummins Inc

Industrials
759
New
$327.85 - $426.39 $249K - $324K
759 $320K
KEYS
Keysight Technologies, Inc.

Technology
1.81K
New
$158.51 - $178.15 $287K - $323K
1.81K $317K
GL
Globe Life Inc.

Financial Services
2.18K
New
$117.6 - $146.55 $256K - $319K
2.18K $311K
ORI
Old Republic International Corp

Financial Services
7.31K
New
$35.74 - $42.47 $261K - $311K
7.31K $310K
ACN
Accenture PLC

Technology
1.22K
New
$232.56 - $304.78 $284K - $372K
1.22K $301K
MHK
Mohawk Industries Inc

Consumer Cyclical
2.32K
New
$107.23 - $139.75 $249K - $325K
2.32K $299K
PNFP
Pinnacle Financial Partners Inc

Financial Services
3.1K
New
$86.13 - $119.63 $267K - $371K
3.1K $291K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
6.07K
New
$44.58 - $48.01 $271K - $291K
6.07K $290K
MGM
Mgm Resorts International

Consumer Cyclical
8.36K
New
$34.18 - $39.77 $286K - $332K
8.36K $289K
NEM
Newmont Corp

Basic Materials
3.42K
New
$57.35 - $85.25 $196K - $291K
3.42K $288K
IVZ
Invesco Ltd.

Financial Services
12.6K
New
$16.17 - $23.0 $203K - $289K
12.6K $288K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
10.1K
New
$27.79 - $32.38 $280K - $326K
10.1K $288K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
510
New
$534.91 - $598.71 $273K - $305K
510 $286K
DFIV
Dimensional ETF Tr

ETFs
6.21K
New
$42.66 - $46.53 $265K - $289K
6.21K $286K
DIHP
Dimensional ETF Tr Dimensional

ETFs
9.37K
New
$28.69 - $30.59 $269K - $287K
9.37K $284K
TFX
Teleflex Inc

Healthcare
2.29K
New
$109.79 - $132.5 $252K - $304K
2.29K $280K
AEP
American Electric Power CO Inc

Utilities
2.46K
New
$103.26 - $115.0 $254K - $282K
2.46K $276K
PSA
Public Storage

Real Estate
942
New
$271.94 - $298.09 $256K - $281K
942 $272K
BAC
Bank Of America Corp

Financial Services
5.23K
New
$44.92 - $52.42 $235K - $274K
5.23K $269K
NYT
New York Times CO

Communication Services
4.68K
New
$51.43 - $61.95 $240K - $290K
4.68K $268K
PKG
Packaging Corp Of America

Consumer Cyclical
1.22K
New
$191.41 - $220.25 $234K - $269K
1.22K $266K
DG
Dollar General Corp

Consumer Defensive
2.57K
New
$101.86 - $116.32 $262K - $299K
2.57K $265K
ARW
Arrow Electronics Inc

Technology
2.16K
New
$114.66 - $133.24 $248K - $288K
2.16K $261K
DD
Du Pont De Nemours, Inc.

Basic Materials
3.34K
New
$69.9 - $78.26 $234K - $262K
3.34K $260K
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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