Q3 2025 · 13F-HR
United Capital Management of KS, Inc.holdings as filed
Filed 2025-11-12 · accession 0001941040-25-000647
$735.0M
Reported value
117
Positions
2025-09-30
Period end
The Brief · United Capital Management of KS, Inc. · Q3 2025
AI · grounded in 13F
United Capital Management of KS, Inc. established a new position in PLTR valued at $65.8M. The fund also initiated new stakes in FBTC for $56.4M and TSLA for $29.4M. Additional new positions include SCHO at $27M and IEF at $22.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $65.8M | 8.96% | 360,967 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.4M | 7.68% | 565,287 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $29.4M | 4.00% | 66,142 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $27.0M | 3.67% | 1,106,304 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $22.9M | 3.11% | 237,026 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.8M | 2.83% | 81,613 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $19.2M | 2.61% | 461,948 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $18.9M | 2.57% | 188,529 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $18.5M | 2.52% | 46,504 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.4M | 2.50% | 83,806 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.0M | 2.45% | 88,524 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.1M | 2.05% | 62,135 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 1.99% | 78,336 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.5M | 1.97% | 117,297 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $14.5M | 1.97% | 101,799 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.5M | 1.97% | 85,050 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $14.3M | 1.94% | 100,865 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.8M | 1.87% | 41,807 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 1.76% | 25,027 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $11.7M | 1.59% | 101,252 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $11.3M | 1.54% | 83,479 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $11.0M | 1.50% | 193,741 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $10.5M | 1.42% | 218,166 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $10.0M | 1.35% | 118,068 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $9.9M | 1.35% | 33,024 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $9.6M | 1.31% | 29,934 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 1.29% | 12,462 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.2M | 1.26% | 89,735 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.9M | 1.21% | 46,056 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.9M | 1.21% | 188,785 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $8.7M | 1.19% | 86,173 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.3M | 1.13% | 25,264 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.3M | 1.13% | 31,899 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.2M | 1.12% | 67,777 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $7.9M | 1.07% | 40,267 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.8M | 1.07% | 152,051 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.7M | 1.04% | 53,058 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.9M | 0.94% | 29,257 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.7M | 0.91% | 42,957 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.3M | 0.86% | 6,860 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 0.84% | 26,791 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.1M | 0.83% | 132,785 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $5.9M | 0.81% | 146,072 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.5M | 0.75% | 12,296 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.4M | 0.74% | 111,653 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $5.2M | 0.71% | 15,116 | Common | NONE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $4.9M | 0.66% | 724,975 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $4.9M | 0.66% | 29,954 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 0.62% | 16,250 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.5M | 0.61% | 39,216 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.4M | 0.60% | 13,141 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 0.60% | 9,294 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.53% | 6,448 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.45% | 34,072 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.0M | 0.40% | 35,312 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.39% | 4,283 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.38% | 33,218 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.34% | 7,287 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.24% | 10,419 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.7M | 0.24% | 6,000 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.7M | 0.22% | 15,836 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.21% | 7,077 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.20% | 21,392 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $1.3M | 0.18% | 24,117 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.17% | 4,452 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.17% | 1,500 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.17% | 50,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.15% | 1,000 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $984,243 | 0.13% | 50,892 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $912,003 | 0.12% | 3,629 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $908,319 | 0.12% | 2,104 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $895,940 | 0.12% | 2,627 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $824,238 | 0.11% | 6,629 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $816,450 | 0.11% | 15,000 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $807,100 | 0.11% | 10,000 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $773,695 | 0.11% | 3,950 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $754,300 | 0.10% | 5,000 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $753,652 | 0.10% | 51,976 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $731,386 | 0.10% | 40,054 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $728,414 | 0.10% | 5,138 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $701,200 | 0.10% | 20,000 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $671,566 | 0.09% | 6,016 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $645,480 | 0.09% | 3,501 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $591,796 | 0.08% | 8,958 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $586,685 | 0.08% | 6,191 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $585,692 | 0.08% | 1,165 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $566,880 | 0.08% | 3,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $566,537 | 0.08% | 2,029 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $541,422 | 0.07% | 5,022 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $511,939 | 0.07% | 427 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $492,600 | 0.07% | 20,000 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $485,378 | 0.07% | 1,149 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $481,461 | 0.07% | 10,043 | Common | NONE |
| 74349Y704 | BITU | PROSHARES TR | $451,022 | 0.06% | 8,448 | Common | NONE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $440,710 | 0.06% | 51,305 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $427,267 | 0.06% | 6,719 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $410,905 | 0.06% | 3,410 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $410,550 | 0.06% | 3,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $373,954 | 0.05% | 1,052 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $365,852 | 0.05% | 35,348 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $365,480 | 0.05% | 4,000 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $352,471 | 0.05% | 3,420 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $296,548 | 0.04% | 6,999 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $269,770 | 0.04% | 13,708 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $251,487 | 0.03% | 5,058 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $246,400 | 0.03% | 20,000 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $243,668 | 0.03% | 4,079 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $242,103 | 0.03% | 4,331 | Common | NONE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $226,500 | 0.03% | 15,000 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $212,708 | 0.03% | 5,429 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $210,600 | 0.03% | 90,000 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $201,983 | 0.03% | 2,250 | Common | NONE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $133,785 | 0.02% | 28,771 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $87,072 | 0.01% | 10,925 | Common | NONE |
| 499238202 | USBC | USBC INC. | $46,574 | 0.01% | 34,757 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $22,102 | 0.00% | 18,418 | Common | NONE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $9,587 | 0.00% | 14,124 | 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.