Q2 2025 · 13F-HR
United Capital Management of KS, Inc.holdings as filed
Filed 2025-08-01 · accession 0001941040-25-000398
$638.0M
Reported value
108
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $53.3M | 8.36% | 567,460 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $51.3M | 8.05% | 376,638 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $25.8M | 4.04% | 1,056,570 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $21.4M | 3.35% | 223,447 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $21.2M | 3.32% | 66,654 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.0M | 2.83% | 82,241 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.8M | 2.79% | 87,002 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $16.8M | 2.64% | 104,051 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.4M | 2.57% | 79,894 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.5M | 2.43% | 295,435 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $15.3M | 2.40% | 184,347 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $14.0M | 2.19% | 100,637 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $13.6M | 2.13% | 45,874 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.2M | 2.07% | 40,838 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.5M | 1.96% | 79,155 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $11.8M | 1.85% | 29,269 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $11.7M | 1.84% | 465,114 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 1.83% | 23,510 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.2M | 1.75% | 83,030 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $10.7M | 1.67% | 82,264 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $10.3M | 1.61% | 32,752 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.1M | 1.58% | 145,345 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.6M | 1.50% | 12,313 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $9.4M | 1.48% | 189,274 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.6M | 1.35% | 88,390 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $8.6M | 1.34% | 239,593 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.0M | 1.25% | 172,243 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 1.25% | 45,260 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.8M | 1.22% | 31,491 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.6M | 1.19% | 45,544 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.2M | 1.13% | 26,201 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.1M | 1.11% | 149,645 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $6.9M | 1.08% | 86,688 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 1.05% | 6,768 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.7M | 1.04% | 65,755 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $6.6M | 1.03% | 112,429 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.5M | 1.02% | 52,714 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $6.5M | 1.02% | 144,146 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.4M | 1.00% | 11,762 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.0M | 0.94% | 42,010 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.0M | 0.94% | 24,636 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.6M | 0.87% | 129,105 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $4.9M | 0.77% | 30,528 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.75% | 25,799 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.7M | 0.74% | 15,994 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $4.5M | 0.71% | 14,613 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.5M | 0.70% | 12,813 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 0.69% | 11,385 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.0M | 0.63% | 38,287 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.9M | 0.61% | 43,298 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.9M | 0.61% | 37,304 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.58% | 6,762 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.3M | 0.52% | 86,178 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.47% | 8,370 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.43% | 4,429 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.40% | 33,264 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.35% | 17,901 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.31% | 21,092 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.26% | 10,323 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.26% | 7,130 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.5M | 0.24% | 15,900 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.23% | 21,276 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.17% | 8,522 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $1.0M | 0.16% | 23,504 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $992,295 | 0.16% | 741 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $978,300 | 0.15% | 10,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $961,808 | 0.15% | 4,247 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $952,658 | 0.15% | 2,114 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $946,989 | 0.15% | 3,247 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $929,116 | 0.15% | 48,927 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $874,800 | 0.14% | 15,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $839,694 | 0.13% | 3,785 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $724,380 | 0.11% | 3,000 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $715,213 | 0.11% | 4,128 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $703,749 | 0.11% | 5,122 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $644,600 | 0.10% | 5,000 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $613,355 | 0.10% | 39,117 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $565,922 | 0.09% | 1,165 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $563,068 | 0.09% | 6,132 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $521,057 | 0.08% | 47,240 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $519,157 | 0.08% | 8,855 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $513,640 | 0.08% | 4,000 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $508,320 | 0.08% | 8,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $498,779 | 0.08% | 3,515 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $492,207 | 0.08% | 10,043 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $476,112 | 0.07% | 4,360 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $448,816 | 0.07% | 8,016 | Common | NONE |
| 74349Y704 | BITU | PROSHARES TR | $445,720 | 0.07% | 8,613 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $439,050 | 0.07% | 5,000 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $430,743 | 0.07% | 36,319 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $405,132 | 0.06% | 55,650 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $369,111 | 0.06% | 1,127 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $362,420 | 0.06% | 3,599 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $361,804 | 0.06% | 6,122 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $354,517 | 0.06% | 1,163 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $338,292 | 0.05% | 31,179 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $291,860 | 0.05% | 13,569 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $248,199 | 0.04% | 4,991 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $231,414 | 0.04% | 21,567 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $222,386 | 0.03% | 6,778 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $218,880 | 0.03% | 4,147 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $180,218 | 0.03% | 12,310 | Common | NONE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $129,897 | 0.02% | 15,017 | Common | NONE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $77,313 | 0.01% | 93,696 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $67,200 | 0.01% | 10,000 | Common | NONE |
| 499238202 | USBC | KNOW LABS INC | $49,019 | 0.01% | 24,757 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $24,680 | 0.00% | 18,418 | Common | NONE |
| 74345W108 | — | PROPHASE LABS INC | $13,578 | 0.00% | 34,700 | 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.