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UCMOK

United Capital Management of KS Portfolio holdings

AUM $763M
1-Year Est. Return 62.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$11.7M
2
+$8.72M
3
+$8.56M
4
CF icon
CF Industries
CF
+$8.08M
5
LITE icon
Lumentum
LITE
+$7.55M

Top Sells

Rank Stock Value
1
+$15.4M
2
+$10.3M
3
+$9.66M
4
FETH
Fidelity Ethereum Fund
FETH
+$9.15M
5
SANM icon
Sanmina
SANM
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Industrials 10.91%
3 Consumer Discretionary 8.99%
4 Energy 5.98%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$13B
$29.2M 3.82%
1,208,778
+35,237
PLTR icon
2
Palantir
PLTR
$412B
$27.8M 3.64%
237,935
-2,741
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$27.7M 3.63%
543,285
-20,462
TSLA icon
4
Tesla
TSLA
$1.33T
$26.2M 3.44%
62,360
-1,429
IESC icon
5
IES Holdings
IESC
$14.7B
$25.7M 3.37%
35,002
-9,484
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$25.7M 3.36%
271,552
+12,307
NVDA icon
7
NVIDIA
NVDA
$5.32T
$22.7M 2.98%
113,579
-2,446
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$22.6M 2.96%
142,599
+1,095
VLO icon
9
Valero Energy
VLO
$101B
$21.8M 2.85%
83,521
-1,713
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$21.5M 2.82%
60,237
-1,616
AMZN icon
11
Amazon
AMZN
$2.8T
$20.9M 2.73%
87,524
+568
ARM icon
12
Arm
ARM
$271B
$20.2M 2.65%
56,993
-57,983
RKLB icon
13
Rocket Lab Corp
RKLB
$50.6B
$19.8M 2.6%
194,913
-19,595
SANM icon
14
Sanmina
SANM
$10.6B
$18.7M 2.45%
73,911
-30,182
IBM icon
15
IBM
IBM
$219B
$18.4M 2.41%
65,480
+2,535
NUE icon
16
Nucor
NUE
$59.9B
$18.1M 2.38%
81,427
-3,260
ASTS icon
17
AST SpaceMobile
ASTS
$20.1B
$17.8M 2.33%
199,918
+80,621
AAPL icon
18
Apple
AAPL
$4.52T
$17.3M 2.26%
59,638
-1,552
DUK icon
19
Duke Energy
DUK
$96.7B
$16.2M 2.12%
127,657
+3,876
EWY icon
20
iShares MSCI South Korea ETF
EWY
$26.6B
$15.7M 2.06%
77,847
-1,848
ALAB icon
21
Astera Labs
ALAB
$52.6B
$15.4M 2.01%
31,799
-2,018
LLY icon
22
Eli Lilly
LLY
$1.09T
$15.1M 1.98%
12,627
+110
MU icon
23
Micron Technology
MU
$1.06T
$13.5M 1.76%
11,667
-1,335
COST icon
24
Costco
COST
$426B
$13.4M 1.75%
14,282
+545
STX icon
25
Seagate
STX
$205B
$12.5M 1.64%
12,970
-13,547
1
2 3 4 5

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EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
JC
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SPA
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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 Industrials and Consumer Discretionary.

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.