United Capital Management of KS, Inc.
CIK 0001753219
Annualised vol
12.780582%
Beta
0.554178
HHI
218.636886
Top-10 weight
32.86169%
VaR 95%
1.249532%
VaR 99%
2.16102%
Max drawdown
17.256158%
Matched value
61.593398%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PLTR | REDUCED | 237,935 | 240,676 | -1.14% | 27,759,876 |
| FBTC | REDUCED | 543,285 | 563,747 | -3.63% | 27,734,699 |
| TSLA | REDUCED | 62,360 | 63,789 | -2.24% | 26,228,616 |
| IESC | REDUCED | 35,002 | 44,486 | -21.32% | 25,714,569 |
| NVDA | REDUCED | 113,579 | 116,025 | -2.11% | 22,726,079 |
| GOOGL | REDUCED | 60,237 | 61,853 | -2.61% | 21,526,726 |
| AMZN | ADDED | 87,524 | 86,956 | 0.65% | 20,860,470 |
| RKLB | REDUCED | 194,913 | 214,508 | -9.13% | 19,812,906 |
| SANM | REDUCED | 73,911 | 104,093 | -29.0% | 18,705,396 |
| NUE | REDUCED | 81,427 | 84,687 | -3.85% | 18,137,858 |
| ASTS | ADDED | 199,918 | 119,297 | 67.58% | 17,764,713 |
| AAPL | REDUCED | 59,638 | 61,190 | -2.54% | 17,256,723 |
| DUK | ADDED | 127,657 | 123,781 | 3.13% | 16,158,798 |
| ALAB | REDUCED | 31,799 | 33,817 | -5.97% | 15,359,553 |
| LLY | ADDED | 12,627 | 12,517 | 0.88% | 15,144,748 |
| MU | REDUCED | 11,667 | 13,002 | -10.27% | 13,467,101 |
| COST | ADDED | 14,282 | 13,737 | 3.97% | 13,360,368 |
| IONQ | NEW | 231,271 | - | - | 12,317,493 |
| WSM | ADDED | 50,217 | 48,025 | 4.56% | 11,705,686 |
| CEG | ADDED | 46,779 | 44,184 | 5.87% | 11,618,476 |
| WMT | REDUCED | 87,239 | 87,371 | -0.15% | 9,880,700 |
| MRVL | REDUCED | 31,055 | 34,060 | -8.82% | 9,250,971 |
| META | ADDED | 16,054 | 15,220 | 5.48% | 9,043,153 |
| AVGO | REDUCED | 23,434 | 24,161 | -3.01% | 8,852,317 |
| CAT | REDUCED | 8,236 | 8,438 | -2.39% | 8,770,774 |
| LMT | NEW | 15,839 | - | - | 8,069,337 |
| ABBV | ADDED | 28,038 | 27,419 | 2.26% | 7,055,607 |
| NTR | NEW | 105,141 | - | - | 6,618,626 |
| SNA | ADDED | 15,261 | 15,082 | 1.19% | 6,141,191 |
| ISRG | ADDED | 14,928 | 13,713 | 8.86% | 5,936,567 |
| FTNT | REDUCED | 36,687 | 37,615 | -2.47% | 5,635,857 |
| LNG | ADDED | 23,356 | 23,148 | 0.9% | 5,582,343 |
| BKR | ADDED | 96,262 | 96,047 | 0.22% | 5,342,548 |
| WEC | ADDED | 42,640 | 41,561 | 2.6% | 4,979,038 |
| NRG | ADDED | 26,733 | 26,666 | 0.25% | 3,904,593 |
| COIN | ADDED | 14,393 | 13,977 | 2.98% | 2,104,113 |
| MSTR | REDUCED | 23,500 | 31,428 | -25.23% | 2,042,855 |
| SCCO | REDUCED | 11,484 | 12,660 | -9.29% | 2,001,174 |
| AEE | REDUCED | 14,887 | 14,932 | -0.3% | 1,682,849 |
| PANW | REDUCED | 4,633 | 7,045 | -34.24% | 1,579,946 |
| LMND | ADDED | 23,301 | 23,168 | 0.57% | 1,515,730 |
| V | REDUCED | 3,285 | 5,429 | -39.49% | 1,127,053 |
| MSFT | ADDED | 2,617 | 2,593 | 0.93% | 976,011 |
| CMI | REDUCED | 1,132 | 3,124 | -63.76% | 807,661 |
| TRV | ADDED | 2,146 | 2,058 | 4.28% | 708,460 |
| DPZ | ADDED | 2,292 | 2,226 | 2.96% | 678,464 |
| MO | ADDED | 9,426 | 9,081 | 3.8% | 678,211 |
| IBIT | ADDED | 20,100 | 19,900 | 1.01% | 669,129 |
| SO | ADDED | 6,606 | 6,377 | 3.59% | 632,247 |
| NEM | REDUCED | 6,458 | 8,633 | -25.19% | 603,215 |
| AMD | REDUCED | 941 | 4,061 | -76.83% | 546,636 |
| GD | REDUCED | 1,424 | 2,161 | -34.1% | 504,441 |
| GEV | REDUCED | 273 | 2,218 | -87.69% | 320,737 |
| NFLX | ADDED | 4,245 | 4,075 | 4.17% | 303,093 |
| ADM | REDUCED | 3,137 | 4,363 | -28.1% | 239,687 |
| RTX | NEW | 1,134 | - | - | 215,090 |
| LASR | NEW | 2,946 | - | - | 205,101 |
| DEFT | UNCHANGED | 32,552 | 32,552 | 0.0% | 16,738 |
| STEX | REDUCED | 18,454 | 247,733 | -92.55% | 15,691 |
| DVLT | REDUCED | 44,500 | 80,500 | -44.72% | 15,575 |
| BTE | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 53,401 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 46,708 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 46,045 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 32,351 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 16,657 | -100.0% | 0 |
| GMAB | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 7,464 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,059 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 819 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 29,179,904 | 3.82 | 1208778.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 27,759,876 | 3.64 | 237935.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 27,734,699 | 3.63 | 543285.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 26,228,616 | 3.44 | 62360.0 |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 25,714,569 | 3.37 | 35002.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 25,680,705 | 3.36 | 271552.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 22,726,079 | 2.98 | 113579.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 22,566,336 | 2.96 | 142599.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 21,752,130 | 2.85 | 83521.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,526,726 | 2.82 | 60237.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 20,860,470 | 2.73 | 87524.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 20,208,008 | 2.65 | 56993.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 19,812,906 | 2.6 | 194913.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 18,705,396 | 2.45 | 73911.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,413,582 | 2.41 | 65480.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 18,137,858 | 2.38 | 81427.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 17,764,713 | 2.33 | 199918.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,256,723 | 2.26 | 59638.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,158,798 | 2.12 | 127657.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 15,717,309 | 2.06 | 77847.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 15,359,553 | 2.01 | 31799.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 15,144,748 | 1.98 | 12627.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,467,101 | 1.76 | 11667.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,360,368 | 1.75 | 14282.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,516,083 | 1.64 | 12970.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 12,365,470 | 1.62 | 48365.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 12,317,493 | 1.61 | 231271.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 11,705,686 | 1.53 | 50217.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,618,476 | 1.52 | 46779.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,294,051 | 1.48 | 5677.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10,946,322 | 1.43 | 233846.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 10,579,934 | 1.39 | 86065.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 9,880,700 | 1.29 | 87239.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 9,250,971 | 1.21 | 31055.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,043,153 | 1.18 | 16054.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,852,317 | 1.16 | 23434.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,770,774 | 1.15 | 8236.0 |
| - | TJX COS INC NEW | COM | 872540109 | 8,632,691 | 1.13 | 56981.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 8,069,337 | 1.06 | 15839.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 7,418,118 | 0.97 | 68521.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 7,260,046 | 0.95 | 8461.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,055,607 | 0.92 | 28038.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,748,460 | 0.88 | 135457.0 | |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 6,618,626 | 0.87 | 105141.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 6,141,191 | 0.8 | 15261.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,936,567 | 0.78 | 14928.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 5,635,857 | 0.74 | 36687.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,582,343 | 0.73 | 23356.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 5,342,548 | 0.7 | 96262.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 4,979,038 | 0.65 | 42640.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,241,460 | 0.56 | 5760.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 3,904,593 | 0.51 | 26733.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,787,797 | 0.37 | 3723.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,621,917 | 0.34 | 22322.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,129,735 | 0.28 | 11525.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,104,113 | 0.28 | 14393.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 2,042,855 | 0.27 | 23500.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,001,174 | 0.26 | 11484.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,928,140 | 0.25 | 4037.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 1,682,849 | 0.22 | 14887.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,579,946 | 0.21 | 4633.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,553,355 | 0.2 | 6969.0 | |
| LMND | ADDED | LEMONADE INC | COM | 52567D107 | 1,515,730 | 0.2 | 23301.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,127,053 | 0.15 | 3285.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,085,001 | 0.14 | 56247.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 976,011 | 0.13 | 2617.0 |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 963,571 | 0.13 | 61218.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 901,398 | 0.12 | 3574.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 807,661 | 0.11 | 1132.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 708,460 | 0.09 | 2146.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 698,044 | 0.09 | 1395.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 678,464 | 0.09 | 2292.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 678,211 | 0.09 | 9426.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 669,129 | 0.09 | 20100.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 642,311 | 0.08 | 4698.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 632,247 | 0.08 | 6606.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 603,215 | 0.08 | 6458.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 597,421 | 0.08 | 1173.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 546,636 | 0.07 | 941.0 |
| - | LOWES COS INC | COM | 548661107 | 507,027 | 0.07 | 2300.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 504,441 | 0.07 | 1424.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 435,832 | 0.06 | 3410.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 354,707 | 0.05 | 6316.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 347,622 | 0.05 | 530.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 345,014 | 0.05 | 2356.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 334,121 | 0.04 | 907.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 320,737 | 0.04 | 273.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 318,128 | 0.04 | 6132.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 303,093 | 0.04 | 4245.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 259,597 | 0.03 | 4855.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 239,687 | 0.03 | 3137.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 235,616 | 0.03 | 1379.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 229,293 | 0.03 | 3039.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 215,090 | 0.03 | 1134.0 |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 205,101 | 0.03 | 2946.0 |
| DEFT | UNCHANGED | DEFI TECHNOLOGIES INC | COM | 244916102 | 16,738 | 0.0 | 32552.0 |
| STEX | REDUCED | STREAMEX CORP | COM | 09073N300 | 15,691 | 0.0 | 18454.0 |
| DVLT | REDUCED | DATAVAULT AI INC | COM SHS | 86633R609 | 15,575 | 0.0 | 44500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 763,410,639 | 98 | 12.780582 | 0.554178 | 17.256158 |
| 2026-03-31 | 2026-05-11 | 660,348,576 | 111 | 12.244662 | 0.546151 | 17.325357 |
| 2025-12-31 | 2026-02-17 | 713,838,005 | 107 | 13.16894 | 0.572631 | 21.026034 |
| 2025-09-30 | 2025-11-12 | 735,042,879 | 117 | 12.990122 | 0.550602 | 20.825406 |
| 2025-03-31 | 2025-05-13 | 484,050,104 | 92 | 10.970699 | 0.503722 | 15.883173 |
| 2024-12-31 | 2025-02-10 | 549,595,101 | 88 | 12.627123 | 0.587465 | 18.522996 |