United Capital Management of KS, Inc.
13F Reported Value
ⓘ$763.4M
incl. option notional
Equity Holdings
ⓘ$762.7M
Option Notional
ⓘ$669,129
$0 puts / $669,129 calls
Holdings
98
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
United Capital Management of KS, Inc. disclosed 98 positions worth $763.4M in its Form 13F-HR for Q2 2026 — $762.7M in common stock plus $669,129 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $PLTR and $FBTC. During the quarter the fund opened 9 new positions and exited 22 — including a new stake in $IONQ and a full exit from $CVX. The portfolio is most concentrated in Technology (30.6% of disclosed assets). All figures are sourced directly from United Capital Management of KS, Inc.’s Form 13F-HR filing with the SEC under CIK 1753219.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$29.2M1,208,778 sh- 84.6#7
Quality
$27.8M237,935 sh - $27.7M543,285 sh
- 53.9
Quality
$26.2M62,360 sh - 68.3
Quality
$25.7M35,002 sh ISHARES TR - 7-10 YR TRSY BD
—Quality
$25.7M271,552 sh- 85.9
Quality
$22.7M113,579 sh SPDR SERIES TRUST - ST STR SP BIOT
—Quality
$22.6M142,599 sh- 57.8
Quality
$21.8M83,521 sh - 78.2
Quality
$21.5M60,237 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $29.2M | 1,208,778 |
 Palantir Technologies Inc.$PLTR | 84.6#7 | $27.8M | 237,935 |
 Fidelity Wise Origin Bitcoin Fund$FBTC | — | $27.7M | 543,285 |
 Tesla, Inc.$TSLA | 53.9 | $26.2M | 62,360 |
 IES Holdings, Inc.$IESC | 68.3 | $25.7M | 35,002 |
| ISHARES TR - 7-10 YR TRSY BD | — | $25.7M | 271,552 |
 NVIDIA CORP$NVDA | 85.9 | $22.7M | 113,579 |
| SPDR SERIES TRUST - ST STR SP BIOT | — | $22.6M | 142,599 |
 VALERO ENERGY CORP/TX$VLO | 57.8 | $21.8M | 83,521 |
 Alphabet Inc.$GOOG | 78.2 | $21.5M | 60,237 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of United Capital Management of KS, Inc.'s 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Technology
$233.0M
Industrials
$126.0M
Other
$115.1M
Consumer Discretionary
$65.6M
Energy
$45.7M
Materials
$45.4M
Financials
$44.3M
Utilities
$40.5M
Full Holdings — United Capital Management of KS, Inc. (Q2 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $29.2M | 3.8% | +3% | — |
| 2 | $PLTR | Palantir Technologies Inc. | $27.8M | 3.6% | -1% | 84.6 |
| 3 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $27.7M | 3.6% | -4% | — |
| 4 | $TSLA | Tesla, Inc. | $26.2M | 3.4% | -2% | 53.9 |
| 5 | $IESC | IES Holdings, Inc. | $25.7M | 3.4% | -21% | 68.3 |
| 6 | — | ISHARES TR - 7-10 YR TRSY BD | $25.7M | 3.4% | +5% | — |
| 7 | $NVDA | NVIDIA CORP | $22.7M | 3.0% | -2% | 85.9 |
| 8 | — | SPDR SERIES TRUST - ST STR SP BIOT | $22.6M | 3.0% | +1% | — |
| 9 | $VLO | VALERO ENERGY CORP/TX | $21.8M | 2.9% | -2% | 57.8 |
| 10 | $GOOG | Alphabet Inc. | $21.5M | 2.8% | -3% | 78.2 |
| 11 |  $AMZN | AMAZON COM INC | $20.9M | 2.7% | +1% | 68.7 |
| 12 |  $ARM | ARM HOLDINGS PLC /UK | $20.2M | 2.6% | -50% | — |
| 13 |  $RKLB | Rocket Lab Corp | $19.8M | 2.6% | -9% | 39.9 |
| 14 |  $SANM | SANMINA CORP | $18.7M | 2.5% | -29% | 64.2 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $18.4M | 2.4% | +4% | 70 |
| 16 |  $NUE | NUCOR CORP | $18.1M | 2.4% | -4% | 61.7 |
| 17 |  $ASTS | AST SpaceMobile, Inc. | $17.8M | 2.3% | +68% | 30.8 |
| 18 |  $AAPL | Apple Inc. | $17.3M | 2.3% | -3% | 76.4 |
| 19 |  $DUK | Duke Energy CORP | $16.2M | 2.1% | +3% | 56.4 |
| 20 | — | ISHARES INC - MSCI STH KOR ETF | $15.7M | 2.1% | -2% | — |
| 21 |  $ALAB | Astera Labs, Inc. | $15.4M | 2.0% | -6% | 75.1 |
| 22 |  $LLY | ELI LILLY & Co | $15.1M | 2.0% | +1% | 87.5 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $13.5M | 1.8% | -10% | 86.2 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.4M | 1.8% | +4% | 66.2 |
| 25 |  $STX | Seagate Technology Holdings plc | $12.5M | 1.6% | -51% | — |
| 26 |  $MPC | Marathon Petroleum Corp | $12.4M | 1.6% | +1% | 61 |
| 27 |  $IONQ | IonQ, Inc. | $12.3M | 1.6% | NEW | 30.2 |
| 28 |  $WSM | WILLIAMS SONOMA INC | $11.7M | 1.5% | +5% | 66.1 |
| 29 |  $CEG | Constellation Energy Corp | $11.6M | 1.5% | +6% | 59.4 |
| 30 |  $ASML | ASML HOLDING NV | $11.3M | 1.5% | +2739% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $10.9M | 1.4% | +6% | — |
| 32 |  $MLI | MUELLER INDUSTRIES INC | $10.6M | 1.4% | -1% | 68.7 |
| 33 |  $WMT | Walmart Inc. | $9.9M | 1.3% | -0% | 60.2 |
| 34 |  $MRVL | Marvell Technology, Inc. | $9.3M | 1.2% | -9% | 76.5 |
| 35 |  $META | Meta Platforms, Inc. | $9.0M | 1.2% | +5% | 79.6 |
| 36 |  $AVGO | Broadcom Inc. | $8.9M | 1.2% | -3% | 84.5 |
| 37 |  $CAT | CATERPILLAR INC | $8.8M | 1.1% | -2% | 66.5 |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $8.6M | 1.1% | +3% | 68.7 |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $8.1M | 1.1% | NEW | 65.6 |
| 40 |  $CF | CF Industries Holdings, Inc. | $7.4M | 1.0% | NEW | 77.4 |
| 41 |  $LITE | Lumentum Holdings Inc. | $7.3M | 0.9% | NEW | 44.3 |
| 42 |  $ABBV | AbbVie Inc. | $7.1M | 0.9% | +2% | 72.6 |
| 43 |  $TFC | TRUIST FINANCIAL CORP | $6.7M | 0.9% | +2% | 76.4 |
| 44 |  $NTR | Nutrien Ltd. | $6.6M | 0.9% | NEW | — |
| 45 |  $SNA | Snap-on Inc | $6.1M | 0.8% | +1% | 63 |
| 46 |  $ISRG | INTUITIVE SURGICAL INC | $5.9M | 0.8% | +9% | 79.9 |
| 47 |  $FTNT | Fortinet, Inc. | $5.6M | 0.7% | -2% | 80.1 |
| 48 |  $LNG | Cheniere Energy, Inc. | $5.6M | 0.7% | +1% | 66.5 |
| 49 |  $BKR | Baker Hughes Co | $5.3M | 0.7% | +0% | 60.7 |
| 50 |  $WEC | WEC ENERGY GROUP, INC. | $5.0M | 0.7% | +3% | 60.1 |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.2M | 0.6% | -58% | — |
| 52 |  $NRG | NRG ENERGY, INC. | $3.9M | 0.5% | +0% | 51.9 |
| 53 | — | ISHARES TR - CORE S&P500 ETF | $2.8M | 0.4% | -2% | — |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $2.6M | 0.3% | -6% | 70.3 |
| 55 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.3% | -0% | 70.5 |
| 56 |  $COIN | Coinbase Global, Inc. | $2.1M | 0.3% | +3% | 44.8 |
| 57 |  $MSTR | Strategy Inc | $2.0M | 0.3% | -25% | 17.9 |
| 58 |  $SCCO | SOUTHERN COPPER CORP/ | $2.0M | 0.3% | -9% | 83.1 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.3% | -3% | — |
| 60 |  $AEE | AMEREN CORP | $1.7M | 0.2% | -0% | 59.4 |
| 61 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.2% | -34% | 65.5 |
| 62 |  $WM | WASTE MANAGEMENT INC | $1.6M | 0.2% | +1% | 67.6 |
| 63 |  $LMND | Lemonade, Inc. | $1.5M | 0.2% | +1% | 50.2 |
| 64 |  $V | VISA INC. | $1.1M | 0.1% | -39% | 82.9 |
| 65 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $1.1M | 0.1% | +5% | — |
| 66 |  $MSFT | MICROSOFT CORP | $976,011 | 0.1% | +1% | 79.8 |
| 67 |  $FETH | Fidelity Ethereum Fund | $963,571 | 0.1% | -88% | — |
| 68 | — | ISHARES TR - U.S. TECH ETF | $901,398 | 0.1% | -3% | — |
| 69 |  $CMI | CUMMINS INC | $807,661 | 0.1% | -64% | 58.1 |
| 70 |  $TRV | TRAVELERS COMPANIES, INC. | $708,460 | 0.1% | +4% | 75.9 |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $698,044 | 0.1% | +1% | 73.8 |
| 72 |  $DPZ | DOMINOS PIZZA INC | $678,464 | 0.1% | +3% | 60.1 |
| 73 |  $MO | ALTRIA GROUP, INC. | $678,211 | 0.1% | +4% | 67.4 |
| 74 |  $IBITCALL | iShares Bitcoin Trust ETF | $669,129 | — | +1% | — |
| 75 |  $XOM.R34088 | EXXON MOBIL CORP | $642,311 | 0.1% | +33% | 57.9 |
| 76 |  $SO | SOUTHERN CO | $632,247 | 0.1% | +4% | 62 |
| 77 |  $NEM | NEWMONT Corp /DE/ | $603,215 | 0.1% | -25% | 86.8 |
| 78 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $597,421 | 0.1% | NEW | 62.9 |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $546,636 | 0.1% | -77% | 79.8 |
| 80 |  $LOW | LOWES COMPANIES INC | $507,027 | 0.1% | -10% | 60.8 |
| 81 |  $GD | GENERAL DYNAMICS CORP | $504,441 | 0.1% | -34% | 68.7 |
| 82 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $435,832 | 0.1% | +0% | — |
| 83 | — | PROSHARES TR - S&P 500 DV ARIST | $354,707 | 0.1% | +99% | — |
| 84 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $347,622 | 0.1% | +0% | — |
| 85 | — | ISHARES TR - RUS MD CP GR ETF | $345,014 | 0.1% | -5% | — |
| 86 |  $GLD | SPDR GOLD TRUST | $334,121 | 0.0% | +0% | — |
| 87 |  $GEV | GE Vernova Inc. | $320,737 | 0.0% | -88% | 81.1 |
| 88 |  $MAIN | Main Street Capital CORP | $318,128 | 0.0% | +1% | — |
| 89 |  $NFLX | NETFLIX INC | $303,093 | 0.0% | +4% | 78.8 |
| 90 |  $SLV | iShares Silver Trust | $259,597 | 0.0% | +0% | — |
| 91 |  $ADM | Archer-Daniels-Midland Co | $239,687 | 0.0% | -28% | 50.7 |
| 92 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $235,616 | 0.0% | NEW | — |
| 93 | — | VANECK ETF TRUST - GOLD MINERS ETF | $229,293 | 0.0% | +3% | — |
| 94 |  $RTX | RTX Corp | $215,090 | 0.0% | NEW | 73.2 |
| 95 |  $LASR | NLIGHT, INC. | $205,101 | 0.0% | NEW | 54.1 |
| 96 |  $DEFT | Defi Technologies, Inc. | $16,738 | 0.0% | +0% | — |
| 97 |  $STEX | Streamex Corp. | $15,691 | 0.0% | -93% | 24.5 |
| 98 |  $DVLT | Datavault AI Inc. | $15,575 | 0.0% | -45% | 25.6 |
New Positions (9)
Exited Positions (22)
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$CRCL Circle Internet Group, Inc.
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$FIX COMFORT SYSTEMS USA INC
$VRT Vertiv Holdings Co
$LRCX LAM RESEARCH CORP
$DE DEERE & CO
$CLSK CLEANSPARK, INC.
$BTE BAYTEX ENERGY CORP.
$MARA MARA Holdings, Inc.
$GMAB GENMAB A/S
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$UMAC Unusual Machines, Inc.Browse Top Institutional Investors
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