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UCMOK

United Capital Management of KS Portfolio holdings

AUM $763M Turnover 25.83%
1-Year Est. Return 62.72%
This Fund
S&P 500
This Quarter Est. Return
+34.72%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$103M
Cap. Flow
-$26.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
32.86%
Holding
120
New
9
Increased
39
Reduced
45
Closed
22
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$11.7M
2
ASML icon
ASML
ASML
+$8.72M
3
LMT icon
Lockheed Martin
LMT
+$8.56M
4
CF icon
CF Industries
CF
+$8.08M
5
LITE icon
Lumentum
LITE
+$7.55M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$15.4M
2
STX icon
Seagate
STX
+$10.3M
3
CVX icon
Chevron
CVX
+$9.66M
4
FETH icon
Fidelity Ethereum Fund
FETH
+$9.15M
5
SANM icon
Sanmina
SANM
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Miscellaneous 18.96%
3 Industrials 10.91%
4 Consumer Discretionary 8.99%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$29.2M 3.82%
1,208,778
+35,237
+3% +$852K
2018 Q3
31 quarters
PLTR icon
2
Palantir
PLTR
$482B
$27.8M 3.64%
237,935
-2,741
-1% -$374K
2020 Q4
22 quarters
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$27.7M 3.63%
543,285
-20,462
-4% -$1.28M
2024 Q1
9 quarters
TSLA icon
4
Tesla
TSLA
$1.43T
$26.2M 3.44%
62,360
-1,429
-2% -$568K
2020 Q3
23 quarters
IESC icon
5
IES Holdings
IESC
$11.1B
$25.7M 3.37%
70,004
-18,968
-21% -$6.12M
2025 Q2
4 quarters
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$25.7M 3.36%
271,552
+12,307
+5% +$1.16M
2025 Q2
4 quarters
NVDA icon
7
NVIDIA
NVDA
$5.25T
$22.7M 2.98%
113,579
-2,446
-2% -$503K
2018 Q3
31 quarters
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$22.6M 2.96%
142,599
+1,095
+0.8% +$148K
2018 Q3
31 quarters
VLO icon
9
Valero Energy
VLO
$128B
$21.8M 2.85%
83,521
-1,713
-2% -$422K
2022 Q1
17 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$21.5M 2.82%
60,237
-1,616
-3% -$582K
2024 Q4
6 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$20.9M 2.73%
87,524
+568
+0.7% +$143K
2018 Q3
31 quarters
ARM icon
12
Arm
ARM
$261B
$20.2M 2.65%
56,993
-57,983
-50% -$15.4M
2024 Q2
8 quarters
RKLB icon
13
Rocket Lab Corp
RKLB
$35.3B
$19.8M 2.6%
194,913
-19,595
-9% -$1.95M
2025 Q2
4 quarters
SANM icon
14
Sanmina
SANM
$10.1B
$18.7M 2.45%
73,911
-30,182
-29% -$6.61M
2025 Q2
4 quarters
IBM icon
15
IBM
IBM
$221B
$18.4M 2.41%
65,480
+2,535
+4% +$639K
2020 Q2
24 quarters
NUE icon
16
Nucor
NUE
$57.8B
$18.1M 2.38%
81,427
-3,260
-4% -$738K
2025 Q1
5 quarters
ASTS icon
17
AST SpaceMobile
ASTS
$13.3B
$17.8M 2.33%
199,918
+80,621
+68% +$7.03M
2026 Q1
1 quarter
AAPL icon
18
Apple
AAPL
$4.99T
$17.3M 2.26%
59,638
-1,552
-3% -$444K
2018 Q3
31 quarters
DUK icon
19
Duke Energy
DUK
$92.7B
$16.2M 2.12%
127,657
+3,876
+3% +$489K
2025 Q3
3 quarters
EWY icon
20
iShares MSCI South Korea ETF
EWY
$22.3B
$15.7M 2.06%
77,847
-1,848
-2% -$326K
2026 Q1
1 quarter
ALAB icon
21
Astera Labs
ALAB
$52.4B
$15.4M 2.01%
31,799
-2,018
-6% -$536K
2025 Q2
4 quarters
LLY icon
22
Eli Lilly
LLY
$1.12T
$15.1M 1.98%
12,627
+110
+0.9% +$112K
2018 Q3
31 quarters
MU icon
23
Micron Technology
MU
$1.05T
$13.5M 1.76%
11,667
-1,335
-10% -$1M
2026 Q1
1 quarter
COST icon
24
Costco
COST
$433B
$13.4M 1.75%
14,282
+545
+4% +$543K
2020 Q2
24 quarters
STX icon
25
Seagate
STX
$157B
$12.5M 1.64%
12,970
-13,547
-51% -$10.3M
2026 Q1
1 quarter
1
2 3 4 5

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EIM
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ANRF
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JC
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SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
IIC
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CAAM
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SCM
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United Capital Management of KS's Q2 2026 Portfolio in Review

As of Q2 2026, United Capital Management of KS held 120 positions worth $763M, up 16% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Capital Management of KS withdrew a net $26.3M in Q2 2026, closing 22 positions and reducing 45 holdings. Its most notable exit was Chevron, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, United Capital Management of KS opened a new position in IonQ worth $12.3M.

  • United Capital Management of KS's largest Q2 2026 buy was IonQ: 231,271 shares worth $12.3M.
  • United Capital Management of KS added most to ASML in Q2 2026, an estimated $8.72M increase.
  • United Capital Management of KS's biggest Q2 2026 reduction was Arm, cutting an estimated $15.4M.
  • United Capital Management of KS fully exited Chevron in Q2 2026, selling an estimated $9.66M.
  • United Capital Management of KS's ten largest holdings make up 33% of its $763M portfolio in Q2 2026.
  • United Capital Management of KS opened 9 new positions and closed 22 in Q2 2026.
  • United Capital Management of KS's portfolio value rose 16% quarter-over-quarter to $763M.

Based on United Capital Management of KS's 13F filing for Q2 2026, filed 5 Aug 2026.