Q4 2024 · 13F-HR
United Capital Management of KS, Inc.holdings as filed
Filed 2025-02-10 · accession 0001941040-25-000098
$549.6M
Reported value
88
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $46.5M | 8.45% | 569,452 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $37.7M | 6.87% | 1,568,952 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36.0M | 6.56% | 476,467 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $25.6M | 4.66% | 63,362 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.6M | 3.93% | 160,677 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.8M | 3.60% | 79,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.5M | 3.19% | 79,815 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $15.6M | 2.84% | 173,115 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 2.76% | 36,033 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.9M | 2.72% | 82,132 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.7M | 2.32% | 263,562 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $12.5M | 2.27% | 446,146 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $12.2M | 2.23% | 96,507 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11.3M | 2.05% | 31,068 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $11.2M | 2.04% | 90,671 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 1.73% | 12,317 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.3M | 1.69% | 75,721 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $8.6M | 1.57% | 32,114 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.6M | 1.56% | 74,317 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8.4M | 1.53% | 28,986 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $8.4M | 1.52% | 68,306 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.1M | 1.48% | 89,985 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.7M | 1.41% | 31,349 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 1.40% | 40,720 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.7M | 1.39% | 30,234 | Common | NONE |
| 92826C839 | V | VISA INC | $7.6M | 1.38% | 23,990 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 1.24% | 29,447 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $6.5M | 1.19% | 82,156 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $6.4M | 1.16% | 9,065 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.3M | 1.15% | 6,918 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $6.3M | 1.15% | 139,189 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 1.12% | 50,762 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.8M | 1.05% | 41,490 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $5.6M | 1.02% | 31,081 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.3M | 0.96% | 122,239 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.3M | 0.96% | 20,026 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.2M | 0.94% | 24,017 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.94% | 35,501 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $4.7M | 0.86% | 13,937 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.80% | 24,864 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.3M | 0.78% | 34,031 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 0.74% | 31,234 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.69% | 7,398 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 0.68% | 33,625 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.6M | 0.66% | 38,480 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.6M | 0.65% | 131,266 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $3.5M | 0.64% | 29,428 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.64% | 15,902 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.3M | 0.60% | 35,205 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $3.3M | 0.60% | 36,466 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3.1M | 0.57% | 22,871 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.9M | 0.54% | 11,849 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.51% | 4,802 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $2.4M | 0.44% | 77,397 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.29% | 36,426 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.5M | 0.28% | 16,994 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.27% | 7,364 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.27% | 9,553 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.22% | 20,690 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.22% | 14,280 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.2M | 0.21% | 62,614 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $925,632 | 0.17% | 2,205 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $758,360 | 0.14% | 3,840 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $681,316 | 0.12% | 4,271 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $586,603 | 0.11% | 45,650 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $561,382 | 0.10% | 21,321 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $543,801 | 0.10% | 32,427 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $531,127 | 0.10% | 8,886 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $521,272 | 0.09% | 1,150 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $470,311 | 0.09% | 5,713 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $465,067 | 0.08% | 8,894 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $458,251 | 0.08% | 4,603 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $450,388 | 0.08% | 4,360 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $450,117 | 0.08% | 505 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $395,646 | 0.07% | 758 | Common | NONE |
| 74349Y704 | BITU | PROSHARES TR | $356,883 | 0.06% | 7,221 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $346,776 | 0.06% | 6,166 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $332,221 | 0.06% | 14,584 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $307,725 | 0.06% | 33,412 | Common | NONE |
| 66982D104 | NVA | NOVA MINERALS LTD | $290,430 | 0.05% | 21,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $283,292 | 0.05% | 1,170 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $209,000 | 0.04% | 2,000 | Common | NONE |
| 83336J208 | — | SNOW LAKE RES LTD | $33,600 | 0.01% | 35,000 | Common | NONE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $28,880 | 0.01% | 35,000 | Common | NONE |
| 74345W108 | — | PROPHASE LABS INC | $26,271 | 0.00% | 34,700 | Common | NONE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $10,500 | 0.00% | 10,000 | Common | NONE |
| 107930109 | BCT1EUR | BRIACELL THERAPEUTICS CORP | $8,616 | 0.00% | 15,250 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $3,999 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.