Full Sail Capital, LLC Portfolio Holdings by Sector

Full Sail Capital, LLC

$1.79 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEFA IJH FTEC VTEB XLK AVUS IJR IEMG 95 stocks	$1.65 Million 92.11% of portfolio	31	52	9	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$19,035 1.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT VRSN ADBE PLTR ORCL ZS NTNX NET 10 stocks	$8,691 0.49% of portfolio	8	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CHWY 2 stocks	$8,580 0.48% of portfolio	1	1	1	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$6,377 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA INTC TSM MU TXN QCOM CRUS 8 stocks	$5,980 0.33% of portfolio	8	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG DASH MTCH 5 stocks	$5,220 0.29% of portfolio	4	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF 3 stocks	$5,205 0.29% of portfolio	2	1	1	-	0 Calls 0 Puts
Software—Application \| Technology SNOW LYFT MANH ZM DDOG ESTC INTU CRM 13 stocks	$4,910 0.27% of portfolio	12	-	4	-	0 Calls 0 Puts

Banks—Regional \| Financial Services BANF PNC PNFP CFG BPOP 5 stocks	$3,595 0.2% of portfolio	4	1	3	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$3,252 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK ABBV JNJ BMY 5 stocks	$3,157 0.18% of portfolio	4	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST KO 3 stocks	$2,926 0.16% of portfolio	1	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE MSCI NDAQ 3 stocks	$2,725 0.15% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN APA OVV 3 stocks	$2,229 0.12% of portfolio	2	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH MOH CNC HUM CVS 5 stocks	$2,215 0.12% of portfolio	5	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD BA CW 4 stocks	$2,211 0.12% of portfolio	4	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO MEDP NTRA A ILMN 6 stocks	$2,068 0.12% of portfolio	4	2	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F GM TSLA 3 stocks	$2,059 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DG 3 stocks	$2,033 0.11% of portfolio	2	1	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare INCY ALNY BMRN REGN UTHR 5 stocks	$2,027 0.11% of portfolio	5	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1,878 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts

Utilities—Regulated Electric \| Utilities EIX PCG AEP CMS 4 stocks	$1,776 0.1% of portfolio	4	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM MCD YUMC 3 stocks	$1,734 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$1,721 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE ABNB BKNG 3 stocks	$1,518 0.08% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI 2 stocks	$1,425 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN LDOS 3 stocks	$1,365 0.08% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE CMI PNR FLS 4 stocks	$1,340 0.07% of portfolio	3	1	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX MTZ EME 3 stocks	$1,315 0.07% of portfolio	2	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL PSTG WDC IONQ NTAP 5 stocks	$1,295 0.07% of portfolio	5	-	4	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1,282 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts

Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,226 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET WMB EPD 3 stocks	$1,213 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$1,183 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,178 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW MS 3 stocks	$1,100 0.06% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate RHP 1 stocks	$1,052 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY ORLY AZO 3 stocks	$974 0.05% of portfolio	3	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX JBHT 2 stocks	$914 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX IVZ JHG 3 stocks	$852 0.05% of portfolio	3	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX GPS 2 stocks	$832 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL AFL PRI 3 stocks	$829 0.05% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI HAL 2 stocks	$812 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$727 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV 2 stocks	$721 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$717 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN KEYS 2 stocks	$668 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$649 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$567 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NWSA ROKU 2 stocks	$559 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AXTA DD 2 stocks	$548 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$527 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$523 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$516 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CIEN 1 stocks	$509 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$492 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$490 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG CCK 2 stocks	$483 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$470 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare TFX XRAY 2 stocks	$468 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$409 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$376 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$364 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$363 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX 1 stocks	$361 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$328 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$323 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$322 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$299 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$299 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$294 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$289 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$288 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$284 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$274 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$272 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$268 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$261 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$257 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$253 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR 1 stocks	$252 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$246 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$234 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$229 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC 1 stocks	$220 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI 1 stocks	$218 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$213 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$204 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Full Sail Capital, LLC Portfolio Holdings by Sector

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