Q1 2026 · 13F-HR
United Capital Management of KS, Inc.holdings as filed
Filed 2026-05-11 · accession 0001941040-26-000312
$660.3M
Reported value
111
Positions
2026-03-31
Period end
The Brief · United Capital Management of KS, Inc. · Q1 2026
AI · grounded in 13F
United Capital Management of KS, Inc. established a new position in STX with a $10.39M investment. The fund also opened new stakes in ASTS for $9.89M and EWY for $9.80M. On the sell side, the manager reduced holdings in IWP by 97.58% and NEM by 92.24%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.2M | 5.33% | 240,676 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $33.3M | 5.04% | 563,747 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $28.5M | 4.31% | 1,173,541 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $24.7M | 3.75% | 259,245 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $23.7M | 3.59% | 63,789 | Common | NONE |
| 44951W106 | IESC | IES HOLDINGS INC | $21.2M | 3.21% | 44,486 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.1M | 3.19% | 85,234 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.2M | 3.06% | 116,025 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.1M | 2.74% | 86,956 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $18.1M | 2.74% | 141,504 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.8M | 2.69% | 61,853 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $17.4M | 2.63% | 114,976 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.2M | 2.45% | 123,781 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.5M | 2.35% | 61,190 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.3M | 2.31% | 62,945 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $14.3M | 2.17% | 84,687 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $13.8M | 2.09% | 214,508 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $13.7M | 2.07% | 13,737 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $13.5M | 2.04% | 104,093 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.3M | 1.87% | 44,184 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.7M | 1.78% | 48,011 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.5M | 1.74% | 12,517 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.9M | 1.64% | 87,371 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $10.6M | 1.61% | 507,843 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.4M | 1.57% | 26,517 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $10.4M | 1.57% | 220,453 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $9.9M | 1.50% | 119,297 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $9.8M | 1.48% | 79,695 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $9.7M | 1.46% | 46,708 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $9.7M | 1.46% | 87,100 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8.9M | 1.34% | 55,504 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.8M | 1.33% | 48,025 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 1.32% | 15,220 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.0M | 1.21% | 13,818 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 1.13% | 24,161 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.6M | 0.99% | 23,148 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.96% | 13,713 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.2M | 0.94% | 16,282 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.1M | 0.93% | 133,234 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 0.91% | 8,438 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 0.90% | 27,419 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.9M | 0.89% | 96,047 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $5.5M | 0.83% | 15,082 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.8M | 0.73% | 41,561 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.67% | 13,002 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $3.9M | 0.59% | 31,428 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $3.9M | 0.59% | 26,666 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.7M | 0.56% | 33,817 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.51% | 34,060 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 0.47% | 37,615 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.37% | 3,783 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.37% | 13,977 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.2M | 0.33% | 12,660 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.29% | 2,218 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.28% | 23,674 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.25% | 3,124 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.6M | 0.25% | 14,932 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.25% | 5,429 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.24% | 6,900 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.22% | 11,532 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $1.5M | 0.22% | 23,168 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 0.21% | 4,180 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.18% | 7,045 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.0M | 0.15% | 53,362 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $959,953 | 0.15% | 2,593 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $934,539 | 0.14% | 8,633 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $826,129 | 0.13% | 4,061 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $798,844 | 0.12% | 2,226 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $764,558 | 0.12% | 19,900 | CALL | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $741,834 | 0.11% | 2,161 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $712,140 | 0.11% | 7,464 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $666,044 | 0.10% | 3,671 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $663,692 | 0.10% | 1,385 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $615,489 | 0.09% | 6,377 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $615,200 | 0.09% | 8,725 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $606,887 | 0.09% | 2,569 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $600,766 | 0.09% | 3,541 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $600,277 | 0.09% | 2,058 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $599,238 | 0.09% | 9,081 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $582,345 | 0.09% | 1,500 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $551,596 | 0.08% | 400 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $501,160 | 0.08% | 2,000 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $491,418 | 0.07% | 2,300 | Common | NONE |
| 244199105 | DE | DEERE & CO | $461,293 | 0.07% | 819 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $454,443 | 0.07% | 53,401 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $447,000 | 0.07% | 100,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $391,811 | 0.06% | 4,075 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $390,273 | 0.06% | 907 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $375,727 | 0.06% | 46,045 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $374,043 | 0.06% | 3,410 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $369,600 | 0.06% | 12,000 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $336,370 | 0.05% | 3,173 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $330,820 | 0.05% | 4,855 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $321,133 | 0.05% | 6,064 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $317,209 | 0.05% | 2,476 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $317,120 | 0.05% | 4,363 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $285,682 | 0.04% | 7,604 | Common | NONE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $284,865 | 0.04% | 22,973 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $283,740 | 0.04% | 3,000 | Common | NONE |
| 09073N300 | STEX | STREAMEX CORP | $279,938 | 0.04% | 247,733 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $270,997 | 0.04% | 2,953 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $264,166 | 0.04% | 200 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $239,848 | 0.04% | 18,323 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $227,992 | 0.03% | 2,531 | Common | NONE |
| 00206R102 | T | AT&T INC | $204,636 | 0.03% | 7,059 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $203,202 | 0.03% | 530 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $151,845 | 0.02% | 16,310 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $77,955 | 0.01% | 16,657 | Common | NONE |
| 86633R609 | DVLT | DATAVAULT AI INC | $49,773 | 0.01% | 80,500 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $21,253 | 0.00% | 32,351 | Common | NONE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $17,985 | 0.00% | 32,552 | 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.