Latest United Capital Management of KS, Inc. Stock Portfolio

United Capital Management of KS, Inc. Performance:

2025 Q4: -1.95%YTD: 20.03%2024: 24.52%

Performance for 2025 Q4 is -1.95%, and YTD is 20.03%, and 2024 is 24.52%.

About United Capital Management of KS, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, United Capital Management of KS, Inc. reported an equity portfolio of $713.5 Millions as of 31 Dec, 2025.

The top stock holdings of United Capital Management of KS, Inc. are PLTR, , TSLA. The fund has invested 8.6% of it's portfolio in PALANTIR TECHNOLOGIES INC and 6% of portfolio in FIDELITY WISE ORIGIN BITCOIN.

The fund managers got completely rid off ILLINOIS TOOL WKS INC (ITW), PILGRIMS PRIDE CORP (PPC) and COMFORT SYS USA INC (FIX) stocks. They significantly reduced their stock positions in APA CORPORATION (APA), KIMBERLY-CLARK CORP (KMB) and HUNTINGTON INGALLS INDS INC (HII). United Capital Management of KS, Inc. opened new stock positions in META PLATFORMS INC (META), PAN AMERN SILVER CORP (PAAS) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), COSTCO WHSL CORP NEW (COST) and OPENDOOR TECHNOLOGIES INC (OPEN).

United Capital Management of KS, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that United Capital Management of KS, Inc. made a return of -1.95% in the last quarter. In trailing 12 months, it's portfolio return was 20.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
meta platforms inc	9,636,660
pan amern silver corp	2,104,990
vaneck etf trust	1,245,550
exxon mobil corp	1,240,240
wheaton precious metals corp	1,168,850
ge vernova inc	982,969
lam research corp	736,074
freeport-mcmoran inc	632,992

New stocks bought by United Capital Management of KS, Inc.

Additions

Ticker	% Inc.
cummins inc	129
costco whsl corp new	93.1
opendoor technologies inc	18.99
berkshire hathaway inc del	18.88
qualcomm inc	11.89
baytex energy corp	11.11
cisco sys inc	9.64
vanguard scottsdale fds	9.22

Additions to existing portfolio by United Capital Management of KS, Inc.

Reductions

Ticker	% Reduced
apa corporation	-60.00
kimberly-clark corp	-59.13
huntington ingalls inds inc	-50.00
bwx technologies inc	-42.84
devon energy corp new	-40.00
strategy inc	-33.00
uber technologies inc	-32.6
cheniere energy inc	-21.79

United Capital Management of KS, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pilgrims pride corp	-5,948,050
palladyne ai corp	-440,710
red cat hldgs inc	-365,852
usbc inc.	-46,574
illinois tool wks inc	-8,318,080
etf opportunities trust	-133,785
norwegian cruise line hldg l	-492,600
quantumscape corp	-246,400

United Capital Management of KS, Inc. got rid off the above stocks

Sector Distribution

United Capital Management of KS, Inc. has about 29% of it's holdings in Others sector.

Sector	%
Others	29
Technology	25.3
Consumer Cyclical	8.3
Industrials	6.1
Utilities	5.5
Energy	5.5
Basic Materials	4.9
Communication Services	4.2
Consumer Defensive	4
Healthcare	3.8
Financial Services	3.4

Market Cap. Distribution

United Capital Management of KS, Inc. has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38
UNALLOCATED	29
LARGE-CAP	26.9
MID-CAP	6

Stocks belong to which Index?

About 58.1% of the stocks held by United Capital Management of KS, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.4
Others	41.9
RUSSELL 2000	7.7

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
	rocket lab corp	45.2 %
LLY	eli lilly & co	40.7 %
	baytex energy corp	35.5 %
LMND	lemonade inc	32.9 %

Top 5 Winners ($)		$
	rocket lab corp	4.7 M
GOOG	alphabet inc	4.4 M
BIL	spdr series trust	4.1 M
LLY	eli lilly & co	3.9 M
SANM	sanmina corporation	3.6 M

Top 5 Losers (%)		%
	american bitcoin corp.	-74.8 %
MARA	mara holdings inc	-50.6 %
MSTR	strategy inc	-44.1 %
HIMS	hims & hers health inc	-42.7 %
ANEW	proshares tr	-38.2 %

Top 5 Losers ($)		$
	fidelity wise origin bitcoin	-13.2 M
	fidelity ethereum fd	-5.5 M
HIMS	hims & hers health inc	-4.7 M
MSTR	strategy inc	-4.3 M
	american bitcoin corp.	-3.7 M

United Capital Management of KS, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of United Capital Management of KS, Inc.

United Capital Management of KS, Inc. has 105 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for United Capital Management of KS, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.11	81,513	22,160,200	reduced	-0.12

ABBV	abbvie inc	0.87	27,107	6,193,620	added	1.18

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.03	3,885	223,328	reduced	-4.76

AEE	ameren corp	0.21	15,017	1,499,560	reduced	-5.17

AFK	vaneck etf trust	0.17	14,522	1,245,550	new

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.04	1,413	302,608	new

AMZN	amazon com inc	2.74	84,577	19,522,100	added	0.92

ANEW	proshares tr	0.02	13,683	166,388	reduced	-0.18

APA	apa corporation	0.07	20,000	489,200	reduced	-60.00

AVGO	broadcom inc	1.20	24,759	8,569,150	reduced	-2.00

BAC	bank america corp	1.15	149,394	8,216,660	reduced	-1.75

BIL	spdr series trust	3.18	186,145	22,696,700	reduced	-1.26

BKR	baker hughes company	0.61	96,100	4,376,410	reduced	-13.93

BNDW	vanguard scottsdale fds	1.36	206,198	9,707,810	added	9.22

BNDW	vanguard scottsdale fds	0.06	3,410	415,168	unchanged	0.00

BWXT	bwx technologies inc	0.05	2,001	345,853	reduced	-42.84

BZQ	proshares tr	0.05	3,273	340,621	reduced	-4.3

CAT	caterpillar inc	0.70	8,751	5,013,200	reduced	-5.84