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Home > Institutional Investor > Full Sail Capital, Llc > Profile

Instuitional Investor - Full Sail Capital, Llc

Fund Profile
Filing Period:
Fund Name: Full Sail Capital, Llc
Portfolio Value $1,813,671,386
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 VLUE 1,178,400 $102,886,118 5.67%
2.
Ishares Trust
 IEF 1,282,890 $83,721,393 4.62%
3.
Fidelity Covington Trust
 352,480 $78,310,508 4.32%
4.
Ishares Inc - CORE MSCI EMKT
 1,131,606 $74,595,478 4.11%
5.
Vanguard Mun Bd Fds
 1,438,751 $72,038,263 3.97%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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