Full-Sail-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ZS",
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  "UNP",
  null,
  "EMXC",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  null,
  "MA",
  "APA",
  "MSFT",
  null,
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "ORCL",
  null,
  null,
  "VHT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "AMGN",
  "IEFA",
  null,
  null,
  null,
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "VNQ",
  "VO",
  "VWO",
  "VSS",
  "VCIT",
  "VIG",
  null,
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  "PRI",
  "AFL",
  "F",
  "AJG",
  "IWR",
  null,
  "RHP",
  "AMZN",
  "CMS",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  null,
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "YUMC",
  "YUM",
  "SCHD",
  "ET",
  "CRM",
  "DIA",
  null,
  null,
  "ARLP",
  "BANF",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "NET",
  "KO",
  "COST",
  "DHR",
  "DVN",
  "DFAC",
  "IJT",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 235
Total Value: 1545759647
Accession Number: 0001765380-25-000233
Form Type: 13F-HR
CIK: full-sail-capital
Manager Name: Full-Sail-Capital

Data Enrichment

64% identified

150 identified85 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

235 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F842

IEFA|46432F842

Shares:1.2M

Value:$93.4M

% of Portfolio:6.0% ($93.4M/$1.5B)

464287507

IJH|464287507

Shares:1.3M

Value:$74.9M

% of Portfolio:4.8% ($74.9M/$1.5B)

922907746

VTEB|922907746

Shares:1.4M

Value:$70.7M

% of Portfolio:4.6% ($70.7M/$1.5B)

46434G103

IEMG|46434G103

Shares:1.3M

Value:$67.6M

% of Portfolio:4.4% ($67.6M/$1.5B)

025072885

Shares:667.6K

Value:$61.7M

% of Portfolio:4.0% ($61.7M/$1.5B)

316092808

Shares:365.2K

Value:$58.9M

% of Portfolio:3.8% ($58.9M/$1.5B)

464287804

IJR|464287804

Shares:555.5K

Value:$58.1M

% of Portfolio:3.8% ($58.1M/$1.5B)

81369Y803

XLK|81369Y803

Shares:255.4K

Value:$52.7M

% of Portfolio:3.4% ($52.7M/$1.5B)

808524870

Shares:1.6M

Value:$44.2M

% of Portfolio:2.9% ($44.2M/$1.5B)

464287226

Shares:408.3K

Value:$40.4M

% of Portfolio:2.6% ($40.4M/$1.5B)

922042718

VSS|922042718

Shares:340.5K

Value:$39.4M

% of Portfolio:2.5% ($39.4M/$1.5B)

921943858

VEA|921943858

Shares:740.3K

Value:$37.6M

% of Portfolio:2.4% ($37.6M/$1.5B)

81369Y605

Shares:702.6K

Value:$35.0M

% of Portfolio:2.3% ($35.0M/$1.5B)

81369Y407

Shares:168.2K

Value:$33.2M

% of Portfolio:2.1% ($33.2M/$1.5B)

464288414

MUB|464288414

Shares:313.5K

Value:$33.1M

% of Portfolio:2.1% ($33.1M/$1.5B)

92204A702

VGT|92204A702

Shares:59.1K

Value:$32.0M

% of Portfolio:2.1% ($32.0M/$1.5B)

46436E718

Shares:311.3K

Value:$31.3M

% of Portfolio:2.0% ($31.3M/$1.5B)

81369Y704

Shares:224.0K

Value:$29.4M

% of Portfolio:1.9% ($29.4M/$1.5B)

92206C870

VCIT|92206C870

Shares:352.5K

Value:$28.8M

% of Portfolio:1.9% ($28.8M/$1.5B)

81369Y209

Shares:190.6K

Value:$27.8M

% of Portfolio:1.8% ($27.8M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	1.2M	QoQ -0.15% (-1.9K) YoY +11.63% (+128.8K)	All Managers (Combined)	$93.4M	6.0% ($93.4M/$1.5B)	QoQ +7.47% (-$6.5M) YoY +13.78% (+$11.3M)
(IJHcusip464287507)	1.3M	QoQ -0.98% (-12.7K) YoY +4.40% (+54.2K)	All Managers (Combined)	$74.9M	4.8% ($74.9M/$1.5B)	QoQ -7.27% (-$5.9M) YoY +0.29% (+$222.7K)
(VTEBcusip922907746)	1.4M	QoQ +5.02% (+68.1K) YoY +34.17% (+362.9K)	All Managers (Combined)	$70.7M	4.6% ($70.7M/$1.5B)	QoQ +3.95% (+$2.7M) YoY +31.57% (+$17.0M)
(IEMGcusip46434G103)	1.3M	QoQ +3.02% (+36.8K) YoY +12.62% (+140.4K)	All Managers (Combined)	$67.6M	4.4% ($67.6M/$1.5B)	QoQ +6.48% (+$4.1M) YoY +17.80% (+$10.2M)
(cusip025072885)✕	667.6K	QoQ -3.18% (-22.0K) YoY -5.09% (-35.8K)	All Managers (Combined)	$61.7M	4.0% ($61.7M/$1.5B)	QoQ -7.73% (-$5.2M) YoY -2.03% (-$1.3M)
(cusip316092808)✕	365.2K	QoQ -6.95% (-27.3K) YoY -13.36% (-56.3K)	All Managers (Combined)	$58.9M	3.8% ($58.9M/$1.5B)	QoQ -18.83% (-$13.7M) YoY -10.34% (-$6.8M)
(IJRcusip464287804)	555.5K	QoQ -0.39% (-2.2K) YoY +7.21% (+37.4K)	All Managers (Combined)	$58.1M	3.8% ($58.1M/$1.5B)	QoQ -9.60% (-$6.2M) YoY +1.44% (+$825.8K)
(XLKcusip81369Y803)	255.4K	QoQ +0.86% (-2.2K) YoY +26.01% (+52.7K)	All Managers (Combined)	$52.7M	3.4% ($52.7M/$1.5B)	QoQ -10.43% (-$6.1M) YoY +24.93% (+$10.5M)
(cusip808524870)✕	1.6M	QoQ +2.16% (+34.8K) YoY +164.28% (+1.0M)	All Managers (Combined)	$44.2M	2.9% ($44.2M/$1.5B)	QoQ +6.35% (+$2.6M) YoY +36.24% (+$11.8M)
(cusip464287226)✕	408.3K	QoQ +0.99% (+4.0K) YoY +48.90% (+134.1K)	All Managers (Combined)	$40.4M	2.6% ($40.4M/$1.5B)	QoQ +3.09% (+$1.2M) YoY +50.39% (+$13.5M)
(VSScusip922042718)	340.5K	QoQ +2.21% (+7.4K) YoY +14.26% (+42.5K)	All Managers (Combined)	$39.4M	2.5% ($39.4M/$1.5B)	QoQ +3.21% (+$1.2M) YoY +13.05% (+$4.5M)
(VEAcusip921943858)	740.3K	QoQ +0.52% (+3.9K) YoY +9.29% (+62.9K)	All Managers (Combined)	$37.6M	2.4% ($37.6M/$1.5B)	QoQ +6.85% (+$2.4M) YoY +10.72% (+$3.6M)
(cusip81369Y605)✕	702.6K	QoQ -2.10% (-15.1K) YoY +7.99% (+52.0K)	All Managers (Combined)	$35.0M	2.3% ($35.0M/$1.5B)	QoQ +0.89% (-$309.3K) YoY +27.71% (+$7.6M)
(cusip81369Y407)✕	168.2K	QoQ -1.64% (-2.8K) YoY +0.15% (+261)	All Managers (Combined)	$33.2M	2.1% ($33.2M/$1.5B)	QoQ -13.43% (-$5.2M) YoY +7.54% (+$2.3M)
(MUBcusip464288414)	313.5K	QoQ -2.89% (-9.3K) YoY 0.00% (-15)	All Managers (Combined)	$33.1M	2.1% ($33.1M/$1.5B)	QoQ -3.90% (-$1.3M) YoY -2.00% (-$675.5K)
(VGTcusip92204A702)	59.1K	QoQ +7.42% (-4.1K) YoY +5.07% (+2.9K)	All Managers (Combined)	$32.0M	2.1% ($32.0M/$1.5B)	QoQ -6.29% (-$2.2M) YoY +8.68% (+$2.6M)
(cusip46436E718)✕	311.3K	QoQ +3.97% (+11.9K) YoY +58.62% (+115.1K)	All Managers (Combined)	$31.3M	2.0% ($31.3M/$1.5B)	QoQ +4.33% (+$1.3M) YoY +58.56% (+$11.6M)
(cusip81369Y704)✕	224.0K	QoQ -1.07% (-2.4K) YoY +2.27% (+5.0K)	All Managers (Combined)	$29.4M	1.9% ($29.4M/$1.5B)	QoQ -1.59% (-$475.8K) YoY +6.42% (+$1.8M)
(VCITcusip92206C870)	352.5K	QoQ -3.07% (-11.2K) YoY +53.27% (+122.5K)	All Managers (Combined)	$28.8M	1.9% ($28.8M/$1.5B)	QoQ -1.27% (-$372.1K) YoY +55.65% (+$10.3M)
(cusip81369Y209)✕	190.6K	QoQ -4.95% (-9.9K) YoY -7.01% (-14.4K)	All Managers (Combined)	$27.8M	1.8% ($27.8M/$1.5B)	QoQ +0.88% (-$242.8K) YoY -8.10% (-$2.5M)