United Capital Management of KS, Inc.
United Capital Management of KS, Inc. reported 97 US-listed holdings worth $762.7 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Schwab Strategic Trust (3.8%), Palantir Technologies Inc. (3.6%) and Fidelity Wise Origin Bitcoin (3.6%). Against the quarter before, it opened 9 positions, added to 38, trimmed 44 and sold out of 22.
Reported holdings$762.7M+15.6% on Q1 2026
Positions97-13 on Q1 2026
The largest ten32.9%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Added toTrimmed
The 14 largest of its 97 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +58.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 9Added 38Held 6Trimmed 44Sold out 22
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 9
- IonQ, Inc. IONQ$12.3 million
- Lockheed Martin Corp. LMT$8.1 million
- CF Industries Holdings, Inc. CF$7.4 million
- Lumentum Holdings Inc. LITE$7.3 million
- Nutrien Ltd. NTR$6.6 million
- Northrop Grumman Corp. NOC$597,421
- Space Exploration Techn Corp. Class A Com STK SPCX$235,616
- RTX Corp. RTX$215,090
and 1 more in the table below
Added to 38
- ASML Holding N.V. ASML+5,477 shares · +2738%
- AST SpaceMobile, Inc. ASTS+80,621 shares · +68%
- iShares Trust IEF+12,307 shares · +5%
- Schwab Strategic Trust SCHO+35,237 shares · +3%
- International Business Machines Corp. IBM+2,535 shares · +4%
- Constellation Energy Corp. CEG+2,595 shares · +6%
- Vanguard Scottsdale FDS VMBS+13,393 shares · +6%
- Williams Sonoma Inc. WSM+2,192 shares · +5%
and 30 more in the table below
Trimmed 44
- Arm Holdings plc ARM-57,983 shares · -50%
- Seagate Technology Holdings plc STX-13,547 shares · -51%
- Sanmina Corp. SANM-30,182 shares · -29%
- Fidelity Ethereum FD FETH-446,625 shares · -88%
- IES Holdings, Inc. IESC-9,484 shares · -21%
- Invesco QQQ Trust QQQ-8,058 shares · -58%
- GE Vernova Inc. GEV-1,945 shares · -88%
- Rocket Lab Corp. RKLB-19,595 shares · -9%
and 36 more in the table below
Sold out of 22
- Chevron Corp. CVX$9.7 million last quarter
- Huntington Ingalls Industries, Inc. HII$6.2 million last quarter
- Circle Internet Group, Inc. CRCL$712,140 last quarter
- Kratos Defense & Security Solutions, Inc. KTOS$615,200 last quarter
- Ciena Corp. CIEN$582,345 last quarter
- Comfort Systems USA Inc. FIX$551,596 last quarter
- Vertiv Holdings Co. VRT$501,160 last quarter
- Lam Research Corp. LRCX$491,418 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Schwab Strategic Trust SCHO | 1.2M | $29.2 million | 3.83% | +35.2K |
| Palantir Technologies Inc. PLTR | 237.9K | $27.8 million | 3.64% | -2.7K |
| Fidelity Wise Origin Bitcoin FBTC | 543.3K | $27.7 million | 3.64% | -20.5K |
| Tesla, Inc. TSLA | 62.4K | $26.2 million | 3.44% | -1.4K |
| IES Holdings, Inc. IESC | 35.0K | $25.7 million | 3.37% | -9.5K |
| iShares Trust IEF | 271.6K | $25.7 million | 3.37% | +12.3K |
| NVIDIA Corp. NVDA | 113.6K | $22.7 million | 2.98% | -2.4K |
| SPDR Ser Trust XBI | 142.6K | $22.6 million | 2.96% | +1.1K |
| Valero Energy Corp. VLO | 83.5K | $21.8 million | 2.85% | -1.7K |
| Alphabet Inc. GOOGL | 60.2K | $21.5 million | 2.82% | -1.6K |
| Amazon.com Inc. AMZN | 87.5K | $20.9 million | 2.73% | +568 |
| Arm Holdings plc ARM | 57.0K | $20.2 million | 2.65% | -58.0K |
| Rocket Lab Corp. RKLB | 194.9K | $19.8 million | 2.60% | -19.6K |
| Sanmina Corp. SANM | 73.9K | $18.7 million | 2.45% | -30.2K |
| International Business Machines Corp. IBM | 65.5K | $18.4 million | 2.41% | +2.5K |
| Nucor Corp. NUE | 81.4K | $18.1 million | 2.38% | -3.3K |
| AST SpaceMobile, Inc. ASTS | 199.9K | $17.8 million | 2.33% | +80.6K |
| Apple Inc. AAPL | 59.6K | $17.3 million | 2.26% | -1.6K |
| Duke Energy Corp. DUK | 127.7K | $16.2 million | 2.12% | +3.9K |
| iShares Inc. EWY | 77.8K | $15.7 million | 2.06% | -1.8K |
| Astera Labs, Inc. ALAB | 31.8K | $15.4 million | 2.01% | -2.0K |
| Eli Lilly & Co. LLY | 12.6K | $15.1 million | 1.99% | +110 |
| Micron Technology Inc. MU | 11.7K | $13.5 million | 1.77% | -1.3K |
| Costco Wholesale Corp. COST | 14.3K | $13.4 million | 1.75% | +545 |
| Seagate Technology Holdings plc STX | 13.0K | $12.5 million | 1.64% | -13.5K |
| Marathon Petroleum Corp. MPC | 48.4K | $12.4 million | 1.62% | +354 |
| IonQ, Inc. IONQ | 231.3K | $12.3 million | 1.61% | new |
| Williams Sonoma Inc. WSM | 50.2K | $11.7 million | 1.53% | +2.2K |
| Constellation Energy Corp. CEG | 46.8K | $11.6 million | 1.52% | +2.6K |
| ASML Holding N.V. ASML | 5.7K | $11.3 million | 1.48% | +5.5K |
| Vanguard Scottsdale FDS VMBS | 233.8K | $10.9 million | 1.44% | +13.4K |
| Mueller Industries Inc. MLI | 86.1K | $10.6 million | 1.39% | -1.0K |
| Walmart Inc. WMT | 87.2K | $9.9 million | 1.30% | -132 |
| Marvell Technology, Inc. MRVL | 31.1K | $9.3 million | 1.21% | -3.0K |
| Meta Platforms, Inc. META | 16.1K | $9.0 million | 1.19% | +834 |
| Broadcom Inc. AVGO | 23.4K | $8.9 million | 1.16% | -727 |
| Caterpillar Inc. CAT | 8.2K | $8.8 million | 1.15% | -202 |
| TJX Companies Inc. TJX | 57.0K | $8.6 million | 1.13% | +1.5K |
| Lockheed Martin Corp. LMT | 15.8K | $8.1 million | 1.06% | new |
| CF Industries Holdings, Inc. CF | 68.5K | $7.4 million | 0.97% | new |
| Lumentum Holdings Inc. LITE | 8.5K | $7.3 million | 0.95% | new |
| AbbVie Inc. ABBV | 28.0K | $7.1 million | 0.93% | +619 |
| Truist Financial Corp. TFC | 135.5K | $6.7 million | 0.88% | +2.2K |
| Nutrien Ltd. NTR | 105.1K | $6.6 million | 0.87% | new |
| Snap-on Inc. SNA | 15.3K | $6.1 million | 0.81% | +179 |
| Intuitive Surgical Inc. ISRG | 14.9K | $5.9 million | 0.78% | +1.2K |
| Fortinet, Inc. FTNT | 36.7K | $5.6 million | 0.74% | -928 |
| Cheniere Energy, Inc. LNG | 23.4K | $5.6 million | 0.73% | +208 |
| Baker Hughes Co. BKR | 96.3K | $5.3 million | 0.70% | +215 |
| WEC Energy Group, Inc. WEC | 42.6K | $5.0 million | 0.65% | +1.1K |
| Invesco QQQ Trust QQQ | 5.8K | $4.2 million | 0.56% | -8.1K |
| NRG Energy, Inc. NRG | 26.7K | $3.9 million | 0.51% | +67 |
| iShares Core S&P 500 ETF IVV | 3.7K | $2.8 million | 0.37% | -60 |
| Cisco Systems, Inc. CSCO | 22.3K | $2.6 million | 0.34% | -1.4K |
| Qualcomm Inc. QCOM | 11.5K | $2.1 million | 0.28% | -7 |
| Coinbase Global, Inc. COIN | 14.4K | $2.1 million | 0.28% | +416 |
| Strategy Inc. MSTR | 23.5K | $2.0 million | 0.27% | -7.9K |
| Southern Copper Corp. SCCO | 11.5K | $2.0 million | 0.26% | -1.2K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4.0K | $1.9 million | 0.25% | -143 |
| Ameren Corp. AEE | 14.9K | $1.7 million | 0.22% | -45 |
| Palo Alto Networks Inc. PANW | 4.6K | $1.6 million | 0.21% | -2.4K |
| Waste Management Inc. WM | 7.0K | $1.6 million | 0.20% | +69 |
| Lemonade, Inc. LMND | 23.3K | $1.5 million | 0.20% | +133 |
| Visa Inc. V | 3.3K | $1.1 million | 0.15% | -2.1K |
| First Trust Exch Traded FD III FPEI | 56.2K | $1.1 million | 0.14% | +2.9K |
| Microsoft Corp. MSFT | 2.6K | $976,011 | 0.13% | +24 |
| Fidelity Ethereum FD FETH | 61.2K | $963,571 | 0.13% | -446.6K |
| iShares Trust IYW | 3.6K | $901,398 | 0.12% | -97 |
| Cummins Inc. CMI | 1.1K | $807,661 | 0.11% | -2.0K |
| Travelers Companies, Inc. TRV | 2.1K | $708,460 | 0.09% | +88 |
| Berkshire Hathaway Inc. Class B BRKB | 1.4K | $698,044 | 0.09% | +10 |
| Domino's Pizza, Inc. DPZ | 2.3K | $678,464 | 0.09% | +66 |
| Altria Group, Inc. MO | 9.4K | $678,211 | 0.09% | +345 |
| ExxonMobil Holdings Corp. XOM | 4.7K | $642,311 | 0.08% | +1.2K |
| Southern Co. SO | 6.6K | $632,247 | 0.08% | +229 |
| Newmont Corp. NEM | 6.5K | $603,215 | 0.08% | -2.2K |
| Northrop Grumman Corp. NOC | 1.2K | $597,421 | 0.08% | new |
| Advanced Micro Devices Inc. AMD | 941 | $546,636 | 0.07% | -3.1K |
| Lowe's Companies Inc. LOW | 2.3K | $507,027 | 0.07% | -269 |
| General Dynamics Corp. GD | 1.4K | $504,441 | 0.07% | -737 |
| Vanguard Scottsdale FDS VONG | 3.4K | $435,832 | 0.06% | no change |
| ProShares Trust NOBL | 6.3K | $354,707 | 0.05% | -30 |
| Vaneck ETF Trust SMH | 530 | $347,622 | 0.05% | no change |
| iShares Russell Mid-Cap Growth ETF IWP | 2.4K | $345,014 | 0.05% | -120 |
| SPDR Gold Trust GLD | 907 | $334,121 | 0.04% | no change |
| GE Vernova Inc. GEV | 273 | $320,737 | 0.04% | -1.9K |
| Main STR Cap Corp. MAIN | 6.1K | $318,128 | 0.04% | +68 |
| Netflix Inc. NFLX | 4.2K | $303,093 | 0.04% | +170 |
| iShares Silver Trust SLV | 4.9K | $259,597 | 0.03% | no change |
| Archer-Daniels-Midland Co. ADM | 3.1K | $239,687 | 0.03% | -1.2K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1.4K | $235,616 | 0.03% | new |
| Vaneck ETF Trust GDX | 3.0K | $229,293 | 0.03% | +86 |
| RTX Corp. RTX | 1.1K | $215,090 | 0.03% | new |
| Nlight, Inc. LASR | 2.9K | $205,101 | 0.03% | new |
| Defi Technologies Inc. DEFT | 32.6K | $16,738 | 0.00% | no change |
| Biosig Technologies Inc. STEX | 18.5K | $15,691 | 0.00% | -229.3K |
| WiSA Technologies Inc DVLT | 44.5K | $15,575 | 0.00% | -36.0K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | Calls | 20.1K | $669,129 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.