United Capital Management of KS, Inc.
Sector Allocation
- Technology34.4%$262.4M
- Other15.1%$115.1M
- Industrials9.2%$70.4M
- Consumer Discretionary9.0%$68.6M
- Energy6.0%$45.7M
- Materials6.0%$45.4M
- Financials5.8%$44.3M
- Utilities5.3%$40.5M
- Healthcare3.7%$28.2M
- Consumer Staples3.2%$24.2M
AUM History
13fpro.ai/research/fund/united-capital-management-of-ks-inc-1753219
Conviction and streaks
Diversifying · top 10 = 32.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$29.2M
PLTR
$27.8MFBTC
$27.7MTSLA
$26.2MIESC
$25.7M- ISHARES$25.7M
NVDA
$22.7M- SPDR$22.6M
VLO
$21.8MGOOGL
$21.5MAMZN
$20.9MARM
$20.2MRKLB
$19.8MSANM
$18.7MIBM
$18.4MNUE
$18.1MASTS
$17.8MAAPL
$17.3MDUK
$16.2M- ISHARES$15.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/united-capital-management-of-ks-inc-1753219
United Capital Management of KS, Inc. 13F holdings — Q2 2026
$763.4M portfolio (+15.6% QoQ) · 98 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
Includes $669K of put/call options ($0 puts, $669K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $762.7M. Weights use the stock portfolio.
- 1
SCHWAB STRATEGIC TR - SHT TM US TRES
$29.2M
3.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $27.8M
3.6% of stocks
-1%This quarter+25.5%Since filed2+ qtrsHeld$27.7M
3.6% of stocks
-4%This quarter+23.1%Since filed2+ qtrsHeld$26.2M
3.4% of stocks
-2%This quarter+21.8%Since filed2+ qtrsHeld$25.7M
3.4% of stocks
-21%This quarter—Since filed2+ qtrsHeld- 6
ISHARES TR - 7-10 YR TRSY BD
$25.7M
3.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $22.7M
3.0% of stocks
-2%This quarter-1.5%Since filed2+ qtrsHeld- 8
SPDR SERIES TRUST - ST STR SP BIOT
$22.6M
3.0% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $21.8M
2.9% of stocks
-2%This quarter+41.1%Since filed2+ qtrsHeld$21.5M
2.8% of stocks
-3%This quarter-12.8%Since filed2+ qtrsHeld
All holdings — United Capital Management of KS, Inc. (Q2 2026)
98 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $20.9M | 2.7% | 88K | +0.7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ARM HOLDINGS PLC /UKadr | Technology | $20.2M | 2.6% | 57K | -50% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Rocket Lab Corp | Industrials | $19.8M | 2.6% | 195K | -9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SANMINA CORP | Technology | $18.7M | 2.5% | 74K | -29% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $18.4M | 2.4% | 65K | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NUCOR CORP | Materials | $18.1M | 2.4% | 81K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AST SpaceMobile, Inc. | Communication Services | $17.8M | 2.3% | 200K | +68% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Apple Inc. | Technology | $17.3M | 2.3% | 60K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Duke Energy CORP | Utilities | $16.2M | 2.1% | 128K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES INC - MSCI STH KOR ETFetf/fund | — | $15.7M | 2.1% | 78K | -2% | — | — | 13F |
| 21 | Astera Labs, Inc. | Technology | $15.4M | 2.0% | 32K | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $15.1M | 2.0% | 13K | +0.9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICRON TECHNOLOGY INC | Technology | $13.5M | 1.8% | 12K | -10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $13.4M | 1.8% | 14K | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Seagate Technology Holdings plc | Technology | $12.5M | 1.6% | 13K | -51% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MPC | Marathon Petroleum Corp | Energy | $12.4M | 1.6% | 48K | +0.7% | |||
| 27 | $IONQ | IonQ, Inc. | Technology | $12.3M | 1.6% | 231K | New | |||
| 28 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $11.7M | 1.5% | 50K | +5% | |||
| 29 | $CEG | Constellation Energy Corp | Utilities | $11.6M | 1.5% | 47K | +6% | |||
| 30 | $ASML | ASML HOLDING NV | Technology | $11.3M | 1.5% | 5,677 | +2739% | |||
| 31 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $10.9M | 1.4% | 234K | +6% | |||
| 32 | $MLI | MUELLER INDUSTRIES INC | Materials | $10.6M | 1.4% | 86K | -1% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $9.9M | 1.3% | 87K | -0.2% | |||
| 34 | $MRVL | Marvell Technology, Inc. | Technology | $9.3M | 1.2% | 31K | -9% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $9.0M | 1.2% | 16K | +5% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $8.9M | 1.2% | 23K | -3% | |||
| 37 | $CAT | CATERPILLAR INC | Industrials | $8.8M | 1.1% | 8,236 | -2% | |||
| 38 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $8.6M | 1.1% | 57K | +3% | |||
| 39 | $LMT | LOCKHEED MARTIN CORP | Industrials | $8.1M | 1.1% | 16K | New | |||
| 40 | $CF | CF Industries Holdings, Inc. | Materials | $7.4M | 1.0% | 69K | New | |||
| 41 | $LITE | Lumentum Holdings Inc. | Technology | $7.3M | 0.9% | 8,461 | New | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $7.1M | 0.9% | 28K | +2% | |||
| 43 | $TFC | TRUIST FINANCIAL CORP | Financials | $6.7M | 0.9% | 135K | +2% | |||
| 44 | $NTR | Nutrien Ltd. | Materials | $6.6M | 0.9% | 105K | New | |||
| 45 | $SNA | Snap-on Inc | Industrials | $6.1M | 0.8% | 15K | +1% | |||
| 46 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $5.9M | 0.8% | 15K | +9% | |||
| 47 | $FTNT | Fortinet, Inc. | Technology | $5.6M | 0.7% | 37K | -2% | |||
| 48 | $LNG | Cheniere Energy, Inc. | Energy | $5.6M | 0.7% | 23K | +0.9% | |||
| 49 | $BKR | Baker Hughes Co | Energy | $5.3M | 0.7% | 96K | +0.2% | |||
| 50 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $5.0M | 0.7% | 43K | +3% | |||
| 51 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.2M | 0.6% | 5,760 | -58% | |||
| 52 | $NRG | NRG ENERGY, INC. | Utilities | $3.9M | 0.5% | 27K | +0.3% | |||
| 53 | — | ISHARES TR - CORE S&P500 ETF | — | $2.8M | 0.4% | 3,723 | -2% | |||
| 54 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.6M | 0.3% | 22K | -6% | |||
| 55 | $QCOM | QUALCOMM INC/DE | Technology | $2.1M | 0.3% | 12K | -0.1% | |||
| 56 | $COIN | Coinbase Global, Inc. | Financials | $2.1M | 0.3% | 14K | +3% | |||
| 57 | $MSTR | Strategy Inc | Financials | $2.0M | 0.3% | 24K | -25% | |||
| 58 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $2.0M | 0.3% | 11K | -9% | |||
| 59 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.9M | 0.3% | 4,037 | -3% | |||
| 60 | $AEE | AMEREN CORP | Utilities | $1.7M | 0.2% | 15K | -0.3% | |||
| 61 | $PANW | Palo Alto Networks Inc | Technology | $1.6M | 0.2% | 4,633 | -34% | |||
| 62 | $WM | WASTE MANAGEMENT INC | Utilities | $1.6M | 0.2% | 6,969 | +1% | |||
| 63 | $LMND | Lemonade, Inc. | Financials | $1.5M | 0.2% | 23K | +0.6% | |||
| 64 | $V | VISA INC. | Financials | $1.1M | 0.1% | 3,285 | -39% | |||
| 65 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $1.1M | 0.1% | 56K | +5% | |||
| 66 | $MSFT | MICROSOFT CORP | Technology | $976K | 0.1% | 2,617 | +0.9% | |||
| 67 | $FETH | Fidelity Ethereum Fund | Financials | $964K | 0.1% | 61K | -88% | |||
| 68 | — | ISHARES TR - U.S. TECH ETF | — | $901K | 0.1% | 3,574 | -3% | |||
| 69 | $CMI | CUMMINS INC | Industrials | $808K | 0.1% | 1,132 | -64% | |||
| 70 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $708K | 0.1% | 2,146 | +4% | |||
| 71 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $698K | 0.1% | 1,395 | +0.7% | |||
| 72 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $678K | 0.1% | 2,292 | +3% | |||
| 73 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $678K | 0.1% | 9,426 | +4% | |||
| 74 | $IBIT CALL | iShares Bitcoin Trust ETF | Financials | $669K | — | 20K | +1% | |||
| 75 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $642K | 0.1% | 4,698 | +33% | |||
| 76 | $SO | SOUTHERN CO | Utilities | $632K | 0.1% | 6,606 | +4% | |||
| 77 | $NEM | NEWMONT Corp /DE/ | Materials | $603K | 0.1% | 6,458 | -25% | |||
| 78 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $597K | 0.1% | 1,173 | New | |||
| 79 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $547K | 0.1% | 941 | -77% | |||
| 80 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $507K | 0.1% | 2,300 | -10% | |||
| 81 | $GD | GENERAL DYNAMICS CORP | Industrials | $504K | 0.1% | 1,424 | -34% | |||
| 82 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $436K | 0.1% | 3,410 | — | |||
| 83 | — | PROSHARES TR - S&P 500 DV ARIST | — | $355K | 0.1% | 6,316 | +99% | |||
| 84 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $348K | 0.1% | 530 | — | |||
| 85 | — | ISHARES TR - RUS MD CP GR ETF | — | $345K | 0.1% | 2,356 | -5% | |||
| 86 | $GLD | SPDR GOLD TRUST | Financials | $334K | 0.0% | 907 | — | |||
| 87 | $GEV | GE Vernova Inc. | Industrials | $321K | 0.0% | 273 | -88% | |||
| 88 | $MAIN | Main Street Capital CORP | Other | $318K | 0.0% | 6,132 | +1% | |||
| 89 | $NFLX | NETFLIX INC | Communication Services | $303K | 0.0% | 4,245 | +4% | |||
| 90 | $SLV | iShares Silver Trust | Financials | $260K | 0.0% | 4,855 | — | |||
| 91 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $240K | 0.0% | 3,137 | -28% | |||
| 92 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $236K | 0.0% | 1,379 | New | |||
| 93 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $229K | 0.0% | 3,039 | +3% | |||
| 94 | $RTX | RTX Corp | Industrials | $215K | 0.0% | 1,134 | New | |||
| 95 | $LASR | NLIGHT, INC. | Technology | $205K | 0.0% | 2,946 | New | |||
| 96 | $DEFT | Defi Technologies, Inc. | Financials | $17K | 0.0% | 33K | — | |||
| 97 | $STEX | Streamex Corp. | Healthcare | $16K | 0.0% | 18K | -93% | |||
| 98 | $DVLT | Datavault AI Inc. | Industrials | $16K | 0.0% | 45K | -45% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 40 added to, 44 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$IONQIonQ, Inc.$12.3M
first bought this quarter
$LMTLOCKHEED MARTIN CORP$8.1M
first bought this quarter
$CFCF Industries Holdings, Inc.$7.4M
first bought this quarter
$LITELumentum Holdings Inc.$7.3M
first bought this quarter
$NTRNutrien Ltd.$6.6M
first bought this quarter
$NOCNORTHROP GRUMMAN CORP /DE/$597K
first bought this quarter
+3 more in the Excel export
Added to (40)
$ASMLASML HOLDING NV+2739%
now $11.3M · held 2+ qtrs
now $17.8M · held 2+ qtrs
- ISHARES TR - 7-10 YR TRSY BD+5%
now $25.7M
- SCHWAB STRATEGIC TR - SHT TM US TRES+3%
now $29.2M
now $18.4M · held 2+ qtrs
$CEGConstellation Energy Corp+6%
now $11.6M · held 2+ qtrs
+34 more in the Excel export
Trimmed (44)
now $20.2M · held 2+ qtrs
$STXSeagate Technology Holdings plc-51%
now $12.5M · held 2+ qtrs
now $18.7M · held 2+ qtrs
$FETHFidelity Ethereum Fund-88%
now $964K · held 2+ qtrs
now $25.7M · held 2+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-58%
now $4.2M · held 2+ qtrs
+38 more in the Excel export
Sold out (22)
$CVXCHEVRON CORPwas $9.7M
held 9+ qtrs
$HIIHUNTINGTON INGALLS INDUSTRIES, INC.was $6.2M
held 4+ qtrs
$CRCLCircle Internet Group, Inc.was $712K
held 1+ qtrs
$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.was $615K
held 1+ qtrs
$CIENCIENA CORPwas $582K
held 1+ qtrs
$FIXCOMFORT SYSTEMS USA INCwas $552K
+16 more in the Excel export
Holdings by quarter
Every 13F United Capital Management of KS, Inc. has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow United Capital Management of KS?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of United Capital Management of KS's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+6.7%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (34.4% 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.
Funds like this
managers whose biggest positions overlap United Capital Management of KS'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: United Capital Management of KS, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For United Capital Management of KS, Inc. (SEC CIK: 1753219), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in United Capital Management of KS, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.