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Latest United Capital Management of KS, Inc. Stock Portfolio

$763Million | No. of Holdings #96

United Capital Management of KS, Inc. Performance

2026 Q2+17.80%
YTD+15.28%
2025+20.60%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, United Capital Management of KS, Inc. reported an equity portfolio of $763.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of United Capital Management of KS, Inc. are FNDA, PLTR, . The fund has invested 3.8% of it's portfolio in SCHWAB STRATEGIC TR and 3.6% of portfolio in PALANTIR TECHNOLOGIES INC. <br><br> The fund managers got completely rid off CHEVRON CORPORATION (CVX), HUNTINGTON INGALLS INDS INC (HII) and CIRCLE INTERNET GROUP INC stocks. They significantly reduced their stock positions in STREAMEX CORP (BSGM), FIDELITY ETHEREUM FD and ADVANCED MICRO DEVICES INC (AMD). United Capital Management of KS, Inc. opened new stock positions in IONQ INC (IONQ), LOCKHEED MARTIN CORP (LMT) and CF INDUSTRIES HOLD (CF). The fund showed a lot of confidence in some stocks as they added substantially to ASML HLDG NV (ASML), PROSHARES TR (BZQ) and AST SPACEMOBILE INC (ASTS).
United Capital Management of KS, Inc. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$763Million
  as of Aug 05, 2026

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 17.8% in the last quarter. In trailing 12 months, it's portfolio return was 27.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ionq inc12,317,500
lockheed martin corp8,069,340
cf industries hold7,418,120
lumentum hldgs inc7,260,050
nutrien ltd6,618,630
northrop grumman corp597,421
space exploration techn corp235,616
rtx corporation215,090
New stocks bought by United Capital Management of KS, Inc.

Additions

Ticker% Inc.
asml hldg nv2,738
proshares tr99.05
ast spacemobile inc67.58
exxon mobil corp32.67
intuitive surgical inc8.86
vanguard scottsdale fds6.08
constellation energy corp5.87
meta platforms inc5.48
Additions to existing portfolio by United Capital Management of KS, Inc.

Reductions

Ticker% Reduced
streamex corp-92.55
fidelity ethereum fd-87.95
ge vernova inc-87.69
advanced micro devices inc-76.83
cummins inc-63.76
invesco qqq tr-58.32
seagate technology hldngs pl-51.09
arm holdings plc-50.43
United Capital Management of KS, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
baytex energy corp-447,000
cleanspark inc-454,443
chevron corporation-9,663,890
mara holdings inc-375,727
ondas inc-21,253
unusual machs inc-284,865
red cat hldgs inc-239,848
opendoor technologies inc-77,955
United Capital Management of KS, Inc. got rid off the above stocks

Sector Distribution

United Capital Management of KS, Inc. has about 28.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Energy
  • Utilities
  • Communication Services
  • Healthcare
  • Basic Materials
  • Consumer Defensive
  • Financial Services
Sector%
Others28.8
Technology26.5
Consumer Cyclical9
Industrials8.3
Energy6
Utilities5.1
Communication Services4.1
Healthcare3.7
Basic Materials3.7
Consumer Defensive3.2
Financial Services1.6

Market Cap. Distribution

United Capital Management of KS, Inc. has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP32.6
LARGE-CAP32.5
UNALLOCATED28.8
MID-CAP6.1

Stocks belong to which Index?

About 62.5% of the stocks held by United Capital Management of KS, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.8
Others37.5
RUSSELL 200011.7
Top 5 Winners (%)%
astera labs inc
330.6 %
MU
micron technology inc
229.3 %
MRVL
marvell technology inc
191.9 %
AMD
advanced micro devices inc
114.3 %
STX
seagate technology hldngs pl
109.0 %
Top 5 Winners ($)$
arm holdings plc
17.5 M
astera labs inc
12.3 M
STX
seagate technology hldngs pl
11.3 M
SANM
sanmina corp
11.0 M
IESC
ies holdings inc
10.3 M
Top 5 Losers (%)%
BZQ
proshares tr
-40.0 %
WISA
datavault ai inc
-33.7 %
MSTR
strategy inc
-26.5 %
NFLX
netflix inc.
-25.4 %
SLV
ishares silver tr
-21.5 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-7.1 M
fidelity wise origin bitcoin
-4.4 M
fidelity ethereum fd
-1.5 M
CEG
constellation energy corp
-1.4 M
LNG
cheniere energy inc
-1.0 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 96 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. PLTR 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.

$762.74MTotal Value
119Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of United Capital Management of KS, Inc., last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
United Capital Management of KS, Inc.'s holding in Ishares Inc over time
2.06%77,847
$15.72M
2.06%
decreased 2.32 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
United Capital Management of KS, Inc.'s holding in Vaneck Etf Trust over time
0.05%530
$347.6K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
United Capital Management of KS, Inc.'s holding in Vaneck Etf Trust over time
0.03%3,039
$229.3K
0.03%
increased 2.91 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
United Capital Management of KS, Inc.'s holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ANEW
Proshares Tr

Proshares Tr

ANEW
United Capital Management of KS, Inc.'s holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
United Capital Management of KS, Inc.'s holding in Asml Hldg Nv over time
1.48%5,677
$11.29M
1.48%
increased 2738.5 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
United Capital Management of KS, Inc.'s holding in Spdr Series Trust over time
2.96%142,599
$22.57M
2.96%
increased 0.77 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
United Capital Management of KS, Inc.'s holding in Vanguard Scottsdale Fds over time
1.43%233,846
$10.95M
1.43%
increased 6.08 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
United Capital Management of KS, Inc.'s holding in Vanguard Scottsdale Fds over time
0.06%3,410
$435.8K
0.06%
unchanged 0 percentunchanged
BZQ
Proshares Tr

Proshares Tr

BZQ
United Capital Management of KS, Inc.'s holding in Proshares Tr over time
0.05%6,316
$354.7K
0.05%
increased 99.05 percentadded