Institutional
United Capital Management of KS, Inc.
CIK 0001753219
$660.3M
Reported AUM
111
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | $35.2M | 5.33% | -103,270 | -30.0% |
| 2 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $33.3M | 5.04% | +5,427 | +1.0% |
| 3 | SCHO | SCHWAB STRATEGIC TR | $28.5M | 4.31% | +45,606 | +4.0% |
| 4 | IEF | ISHARES TR | $24.7M | 3.75% | +10,855 | +4.4% |
| 5 | TSLA | TESLA INC | $23.7M | 3.59% | -2,550 | -3.8% |
| 6 | IESC | IES HOLDINGS INC | $21.2M | 3.21% | -787 | -1.7% |
| 7 | VLO | VALERO ENERGY CORP | $21.1M | 3.19% | -127 | -0.1% |
| 8 | NVDA | NVIDIA CORPORATION | $20.2M | 3.06% | +35,856 | +44.7% |
| 9 | AMZN | AMAZON COM INC | $18.1M | 2.74% | +2,379 | +2.8% |
| 10 | XBI | SPDR SERIES TRUST | $18.1M | 2.74% | -44,641 | -24.0% |
| 11 | GOOGL | ALPHABET INC | $17.8M | 2.69% | -582 | -0.9% |
| 12 | ARM | ARM HOLDINGS PLC | $17.4M | 2.63% | +10,615 | +10.2% |
| 13 | DUK | DUKE ENERGY CORP NEW | $16.2M | 2.45% | +7,002 | +6.0% |
| 14 | AAPL | APPLE INC | $15.5M | 2.35% | -20,323 | -24.9% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $15.3M | 2.31% | +46,799 | +289.8% |
| 16 | NUE | NUCOR CORP | $14.3M | 2.17% | +631 | +0.8% |
| 17 | RKLB | ROCKET LAB CORP | $13.8M | 2.09% | +418 | +0.2% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $13.7M | 2.07% | +490 | +3.7% |
| 19 | SANM | SANMINA CORP | $13.5M | 2.04% | +2,242 | +2.2% |
| 20 | CEG | CONSTELLATION ENERGY CORP | $12.3M | 1.87% | +2,179 | +5.2% |
| 21 | MPC | MARATHON PETE CORP | $11.7M | 1.78% | +1,188 | +2.5% |
| 22 | LLY | ELI LILLY & CO | $11.5M | 1.74% | — | HELD |
| 23 | WMT | WALMART INC | $10.9M | 1.64% | -1,247 | -1.4% |
| 24 | FETH | FIDELITY ETHEREUM FD | $10.6M | 1.61% | +40,325 | +8.6% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.4M | 1.57% | +26,517 | NEW |
| 26 | VMBS | VANGUARD SCOTTSDALE FDS | $10.4M | 1.57% | +14,255 | +6.9% |
| 27 | ASTS | AST SPACEMOBILE INC | $9.9M | 1.50% | +119,297 | NEW |
| 28 | EWY | ISHARES INC | $9.8M | 1.48% | +79,695 | NEW |
| 29 | CVX | CHEVRON CORPORATION | $9.7M | 1.46% | +1,739 | +3.9% |
| 30 | MLI | MUELLER INDS INC | $9.7M | 1.46% | +912 | +1.1% |
| 31 | TJX | TJX COS INC NEW | $8.9M | 1.34% | +1,507 | +2.8% |
| 32 | WSM | WILLIAMS SONOMA INC | $8.8M | 1.33% | +48,025 | NEW |
| 33 | META | META PLATFORMS INC | $8.7M | 1.32% | +621 | +4.3% |
| 34 | QQQ | INVESCO QQQ TR | $8.0M | 1.21% | +7,615 | +122.8% |
| 35 | AVGO | BROADCOM INC | $7.5M | 1.13% | -598 | -2.4% |
| 36 | LNG | CHENIERE ENERGY INC | $6.6M | 0.99% | +265 | +1.2% |
| 37 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.96% | +995 | +7.8% |
| 38 | HII | HUNTINGTON INGALLS INDS INC | $6.2M | 0.94% | +13,282 | +442.7% |
| 39 | TFC | TRUIST FINL CORP | $6.1M | 0.93% | +1,952 | +1.5% |
| 40 | CAT | CATERPILLAR INC | $6.0M | 0.91% | -313 | -3.6% |
| 41 | ABBV | ABBVIE INC | $6.0M | 0.90% | +312 | +1.2% |
| 42 | BKR | BAKER HUGHES COMPANY | $5.9M | 0.89% | -53 | -0.1% |
| 43 | SNA | SNAP ON INC | $5.5M | 0.83% | +66 | +0.4% |
| 44 | WEC | WEC ENERGY GROUP INC | $4.8M | 0.73% | +1,024 | +2.5% |
| 45 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.67% | +13,002 | NEW |
| 46 | MSTR | STRATEGY INC | $3.9M | 0.59% | +11,371 | +56.7% |
| 47 | NRG | NRG ENERGY INC | $3.9M | 0.59% | -1,720 | -6.1% |
| 48 | ALAB | ASTERA LABS INC | $3.7M | 0.56% | -7,261 | -17.7% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.51% | -264 | -0.8% |
| 50 | FTNT | FORTINET INC | $3.1M | 0.47% | -209 | -0.6% |
| 51 | IVV | ISHARES TR | $2.5M | 0.37% | -193 | -4.9% |
| 52 | COIN | COINBASE GLOBAL INC | $2.4M | 0.37% | +827 | +6.3% |
| 53 | SCCO | SOUTHERN COPPER CORP | $2.2M | 0.33% | -54,981 | -81.3% |
| 54 | GEV | GE VERNOVA INC | $1.9M | 0.29% | +714 | +47.5% |
| 55 | CSCO | CISCO SYS INC | $1.8M | 0.28% | +219 | +0.9% |
| 56 | CMI | CUMMINS INC | $1.7M | 0.25% | +486 | +18.4% |
| 57 | AEE | AMEREN CORP | $1.6M | 0.25% | -85 | -0.6% |
| 58 | V | VISA INC | $1.6M | 0.25% | -1,487 | -21.5% |
| 59 | WM | WASTE MGMT INC DEL | $1.6M | 0.24% | +117 | +1.7% |
| 60 | QCOM | QUALCOMM INC | $1.5M | 0.22% | -126 | -1.1% |
| 61 | LMND | LEMONADE INC | $1.5M | 0.22% | -989 | -4.1% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 0.21% | -431 | -9.3% |
| 63 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.18% | -83,038 | -92.2% |
| 64 | FPEI | FIRST TR EXCH TRADED FD III | $1.0M | 0.15% | +1,097 | +2.1% |
| 65 | MSFT | MICROSOFT CORP | $960K | 0.15% | -23,018 | -89.9% |
| 66 | NEM | NEWMONT CORP | $935K | 0.14% | -102,574 | -92.2% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | $826K | 0.13% | +2,648 | +187.4% |
| 68 | DPZ | DOMINOS PIZZA INC | $799K | 0.12% | +129 | +6.2% |
| 69 | IBIT | ISHARES BITCOIN TRUST ETF | $765K | 0.12% | +19,900 | NEW |
| 70 | GD | GENERAL DYNAMICS CORP | $742K | 0.11% | -287 | -11.7% |
| 71 | CRCL | CIRCLE INTERNET GROUP INC | $712K | 0.11% | +7,464 | NEW |
| 72 | IYW | ISHARES TR | $666K | 0.10% | -114 | -3.0% |
| 73 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $664K | 0.10% | — | HELD |
| 74 | SO | SOUTHERN CO | $615K | 0.09% | +109 | +1.7% |
| 75 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $615K | 0.09% | +8,725 | NEW |
| 76 | LOW | LOWES COS INC | $607K | 0.09% | -633 | -19.8% |
| 77 | XOM | EXXON MOBIL CORP | $601K | 0.09% | -6,765 | -65.6% |
| 78 | TRV | TRAVELERS COMPANIES INC | $600K | 0.09% | +75 | +3.8% |
| 79 | MO | ALTRIA GROUP INC | $599K | 0.09% | +190 | +2.1% |
| 80 | CIEN | CIENA CORP | $582K | 0.09% | +1,500 | NEW |
| 81 | FIX | COMFORT SYS USA INC | $552K | 0.08% | +400 | NEW |
| 82 | VRT | VERTIV HOLDINGS CO | $501K | 0.08% | +2,000 | NEW |
| 83 | LRCX | LAM RESEARCH CORP | $491K | 0.07% | -2,000 | -46.5% |
| 84 | DE | DEERE & CO | $461K | 0.07% | +819 | NEW |
| 85 | CLSK | CLEANSPARK INC | $454K | 0.07% | +1,370 | +2.6% |
| 86 | BTE | BAYTEX ENERGY CORP | $447K | 0.07% | — | HELD |
| 87 | NFLX | NETFLIX INC. | $392K | 0.06% | -170 | -4.0% |
| 88 | GLD | SPDR GOLD TR | $390K | 0.06% | -159 | -14.9% |
| 89 | MARA | MARA HOLDINGS INC | $376K | 0.06% | +5,173 | +12.7% |
| 90 | VONG | VANGUARD SCOTTSDALE FDS | $374K | 0.06% | — | HELD |
| 91 | GMAB | GENMAB A/S | $370K | 0.06% | +3,000 | +33.3% |
| 92 | NOBL | PROSHARES TR | $336K | 0.05% | -100 | -3.1% |
| 93 | SLV | ISHARES SILVER TR | $331K | 0.05% | -2,141 | -30.6% |
| 94 | MAIN | MAIN STR CAP CORP | $321K | 0.05% | -702 | -10.4% |
| 95 | IWP | ISHARES TR | $317K | 0.05% | -99,803 | -97.6% |
| 96 | ADM | ARCHER DANIELS MIDLAND CO | $317K | 0.05% | +478 | +12.3% |
| 97 | LUV | SOUTHWEST AIRLS CO | $286K | 0.04% | +7,604 | NEW |
| 98 | UMAC | UNUSUAL MACHS INC | $285K | 0.04% | +22,973 | NEW |
| 99 | WFRD | WEATHERFORD INTL PLC | $284K | 0.04% | +3,000 | NEW |
| 100 | STEX | STREAMEX CORP | $280K | 0.04% | +247,733 | NEW |
| 101 | GDX | VANECK ETF TRUST | $271K | 0.04% | -11,569 | -79.7% |
| 102 | ASML | ASML HLDG NV | $264K | 0.04% | +200 | NEW |
| 103 | RCAT | RED CAT HLDGS INC | $240K | 0.04% | +18,323 | NEW |
| 104 | SIL | GLOBAL X FDS | $228K | 0.03% | +2,531 | NEW |
| 105 | T | AT&T INC | $205K | 0.03% | +7,059 | NEW |
| 106 | SMH | VANECK ETF TRUST | $203K | 0.03% | +530 | NEW |
| 107 | BITO | PROSHARES TR | $152K | 0.02% | +2,627 | +19.2% |
| 108 | OPEN | OPENDOOR TECHNOLOGIES INC | $78K | 0.01% | +3,657 | +28.1% |
| 109 | DVLT | DATAVAULT AI INC | $50K | 0.01% | +80,500 | NEW |
| 110 | ONDS | ONDAS INC | $21K | 0.00% | +32,351 | NEW |
| 111 | DEFT | DEFI TECHNOLOGIES INC | $18K | 0.00% | +32,552 | NEW |
| 112 | BAC | BANK AMERICA CORP | — | — | -149,394 | EXITED |
| 113 | ZS | ZSCALER INC | — | — | -34,313 | EXITED |
| 114 | HIMS | HIMS & HERS HEALTH INC | — | — | -194,013 | EXITED |
| 115 | PAAS | PAN AMERN SILVER CORP | — | — | -40,629 | EXITED |
| 116 | UBER | UBER TECHNOLOGIES INC | — | — | -22,963 | EXITED |
| 117 | ABTC | AMERICAN BITCOIN CORP. | — | — | -724,975 | EXITED |
| 118 | WPM | WHEATON PRECIOUS METALS CORP | — | — | -9,946 | EXITED |
| 119 | FCX | FREEPORT-MCMORAN INC | — | — | -12,463 | EXITED |
| 120 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | -26,531 | EXITED |
| 121 | JKHY | HENRY JACK & ASSOC INC | — | — | -3,000 | EXITED |
| 122 | APA | APA CORPORATION | — | — | -20,000 | EXITED |
| 123 | FGNX | FG NEXUS INC. | — | — | -160,000 | EXITED |
| 124 | DVN | DEVON ENERGY CORP NEW | — | — | -12,000 | EXITED |
| 125 | SOFI | SOFI TECHNOLOGIES INC | — | — | -15,125 | EXITED |
| 126 | BWXT | BWX TECHNOLOGIES INC | — | — | -2,001 | EXITED |
| 127 | KMB | KIMBERLY-CLARK CORP | — | — | -2,709 | EXITED |
| 128 | INTC | INTEL CORP | — | — | -7,200 | EXITED |
| 129 | QURE | QUANTA SVCS INC | — | — | -500 | EXITED |
| 130 | RTX | RTX CORPORATION | — | — | -1,117 | EXITED |
Source: SEC EDGAR · accession 0001941040-26-000312. 13F discloses long positions only — shorts, foreign equities, and options are excluded.