United Capital Management of KS, Inc.
CIK: 0001753219Latest portfolio: $713.5M · Q4 2025
Holdings
106
Total Value
$713.5M
New Positions
16
Closed Positions
28
Top Holdings
View All 106 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 343,946 | $61.1M | 8.57% | -17,021 | |
| 2 | FBTCFIDELITY WISE ORIGIN BITCOIN | 558,320 | $42.6M | 5.96% | -6,967 | |
| 3 | TSLATESLA INC | 66,339 | $29.8M | 4.18% | +197 | |
| 4 | SCHOSCHWAB STRATEGIC TR | 1,127,935 | $27.5M | 3.85% | +22K | |
| 5 | IEFISHARES TR | 248,390 | $23.9M | 3.35% | +11K | |
| 6 | XBISPDR SERIES TRUST | 186,145 | $22.7M | 3.18% | -2,384 | |
| 7 | AAPLAPPLE INC | 81,513 | $22.2M | 3.11% | -100 | |
| 8 | GOOGLALPHABET INC | 62,435 | $19.5M | 2.74% | +300 | |
| 9 | AMZNAMAZON COM INC | 84,577 | $19.5M | 2.74% | +771 | |
| 10 | IESCIES HLDGS INC | 45,273 | $17.6M | 2.47% | -1,231 | |
| 11 | PANWPALO ALTO NETWORKS INC | 90,083 | $16.6M | 2.33% | +2K | |
| 12 | SANMSANMINA CORPORATION | 101,851 | $15.3M | 2.14% | +599 | |
| 13 | NVDANVIDIA CORPORATION | 80,169 | $15.0M | 2.10% | +2K | |
| 14 | 6RJ0ROCKET LAB CORP | 214,090 | $14.9M | 2.09% | -4,076 | |
| 15 | CEGCONSTELLATION ENERGY CORP | 42,005 | $14.8M | 2.08% | +198 | |
| 16 | IWPISHARES TR | 102,279 | $14.0M | 1.96% | +480 | |
| 17 | VLOVALERO ENERGY CORP | 85,361 | $13.9M | 1.95% | +311 | |
| 18 | FETHFIDELITY ETHEREUM FD | 467,518 | $13.8M | 1.94% | +6K | |
| 19 | NUENUCOR CORP | 84,056 | $13.7M | 1.92% | +577 | |
| 20 | DUKDUKE ENERGY CORP NEW | 116,779 | $13.7M | 1.92% | -518 | |
| 21 | LLYELI LILLY & CO | 12,517 | $13.5M | 1.89% | +55 | |
| 22 | MSFTMICROSOFT CORP | 25,611 | $12.4M | 1.74% | +584 | |
| 23 | COSTCOSTCO WHSL CORP NEW | 13,247 | $11.4M | 1.60% | +6K | |
| 24 | ARMARM HOLDINGS PLC | 104,361 | $11.4M | 1.60% | +3K | |
| 25 | NEMNEWMONT CORP | 111,207 | $11.1M | 1.56% | -6,861 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.256027487238852e+84T)
Technology0.0% ($6.113622160165951e+83T)
Industrials0.0% ($1.7612989451745014e+31T)
Energy0.0% ($1.3895761468534448e+24T)
Unknown0.0% ($14934452038103048192.0T)
Basic Materials0.0% ($1371011104970421.0T)
Utilities0.0% ($148391368742751.5T)
Consumer Cyclical0.0% ($29833195228.3T)
Healthcare0.0% ($13451720263.0T)
Consumer Defensive0.0% ($114239872.5T)
Communication Services0.0% ($195.4T)
Real Estate0.0% ($75K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $713.5M | 106 |
| Q3 2025 | Nov 12, 2025 | $735.0B | 117 |
| Q2 2025 | Aug 1, 2025 | $638.0B | 108 |
| Q1 2025 | May 13, 2025 | $484.1B | 92 |
| Q4 2024 | Feb 10, 2025 | $549.6B | 88 |
| Q3 2024 | Nov 4, 2024 | $459.8B | 83 |
| Q2 2024 | Jul 31, 2024 | $453.5B | 74 |
| Q1 2024 | Apr 19, 2024 | $436.7B | 80 |
| Q4 2023 | Jan 25, 2024 | $330.8B | 76 |
| Q3 2023 | Nov 3, 2023 | $293.9B | 73 |
| Q2 2023 | Aug 4, 2023 | $312.3B | 79 |
| Q1 2023 | Apr 27, 2023 | $268.4B | 83 |
| Q4 2022 | Jan 31, 2023 | $242.3B | 84 |
| Q3 2022 | Oct 31, 2022 | $213.7M | 86 |
| Q2 2022 | Aug 4, 2022 | $212.7M | 85 |
| Q1 2022 | Apr 26, 2022 | $257.7M | 91 |
| Q4 2021 | Jan 18, 2022 | $268.0M | 91 |
| Q3 2021 | Oct 27, 2021 | $244.3M | 92 |
| Q2 2021 | Jul 26, 2021 | $244.9M | 94 |
| Q1 2021 | Apr 27, 2021 | $217.6M | 89 |
| Q4 2020 | Jan 21, 2021 | $219.0M | 93 |
| Q3 2020 | Oct 19, 2020 | $190.8M | 88 |
| Q2 2020 | Jul 17, 2020 | $171.4M | 83 |
| Q1 2020 | May 4, 2020 | $118.8M | 70 |
| Q4 2019 | Jan 24, 2020 | $158.0M | 111 |
| Q3 2019 | Oct 15, 2019 | $136.8M | 105 |
| Q2 2019 | Jul 25, 2019 | $132.3M | 105 |
| Q1 2019 | May 1, 2019 | $127.6M | 104 |
| Q4 2018 | Jan 10, 2019 | $107.8M | 102 |
| Q3 2018 | Oct 9, 2018 | $124.3M | 117 |
Fund Information
United Capital Management of KS, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $713.5M across 106 holdings. The largest position is PALANTIR TECHNOLOGIES INC (PLTR), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.