Current Market Value 1,732,278,285
Current Holdings 237
Most Recent File Date 2025-08-14
Total Filings on Record 28
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Full Sail Capital, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 237 1,732,278
2025-05-14 2025-03-31 13F-HR 162 1,545,760
2025-02-14 2024-12-31 13F-HR 158 1,569,481
2024-11-13 2024-09-30 13F-HR 162 1,560,396
2024-08-15 2024-06-30 13F-HR 169 1,487,275
2024-05-14 2024-03-31 13F-HR 170 1,434,303
2024-02-13 2023-12-31 13F-HR 157 1,315,629
2023-11-13 2023-09-30 13F-HR 147 1,152,360
2023-08-14 2023-06-30 13F-HR 150 1,171,942
2023-05-05 2023-03-31 13F-HR 146 1,106,594
2023-02-06 2022-12-31 13F-HR 138 1,053,841
2022-11-09 2022-09-30 13F-HR 135 967,329
2022-08-08 2022-06-30 13F-HR 141 1,034,778
2022-05-12 2022-03-31 13F-HR 157 1,197,802
2022-02-14 2021-12-31 13F-HR 158 1,139,141
2021-10-26 2021-09-30 13F-HR 158 1,145,697
2021-08-12 2021-06-30 13F-HR 167 1,100,013
2021-05-12 2021-03-31 13F-HR 176 1,002,747
2021-02-11 2020-12-31 13F-HR 161 922,631
2020-11-13 2020-09-30 13F-HR 138 799,200
2020-08-14 2020-06-30 13F-HR 148 700,815
2020-05-15 2020-03-31 13F-HR 151 560,885
2020-02-14 2019-12-31 13F-HR 167 476,379
2019-11-20 2019-09-30 13F-HR 168 420,107
2019-08-14 2019-06-30 13F-HR 149 351,739
2019-05-31 2019-03-31 13F-HR/A 1 R 143 313,233
2019-05-16 2019-03-31 13F-HR 143 313,233
2019-02-14 2018-12-31 13F-HR 115 206,347