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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
+1.58%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$21.2M
Cap. Flow
-$7.17M
Cap. Flow %
-1%
Top 10 Hldgs %
40.13%
Holding
135
New
18
Increased
45
Reduced
42
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.75M
2
COST icon
Costco
COST
+$5.79M
3
PAAS icon
Pan American Silver
PAAS
+$1.7M
4
XOM icon
ExxonMobil
XOM
+$1.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$8.32M
2
PPC icon
Pilgrim's Pride
PPC
+$5.95M
3
PLTR icon
Palantir
PLTR
+$3.08M
4
MSTR icon
Strategy Inc
MSTR
+$2.27M
5
LNG icon
Cheniere Energy
LNG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Consumer Discretionary 8.31%
3 Industrials 8.27%
4 Energy 5.56%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$118B
$3M 0.42%
37,824
+2,512
+7% +$208K
COIN icon
52
Coinbase
COIN
$39.3B
$2.97M 0.42%
13,150
+9
+0.1% +$2.68K
MRVL icon
53
Marvell Technology
MRVL
$195B
$2.92M 0.41%
34,324
+1,106
+3% +$96.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$2.72M 0.38%
3,976
-307
-7% -$208K
V icon
55
Visa
V
$671B
$2.43M 0.34%
6,916
-371
-5% -$126K
PAAS icon
56
Pan American Silver
PAAS
$22.1B
$2.1M 0.29%
+40,629
New +$1.7M
QCOM icon
57
Qualcomm
QCOM
$171B
$1.99M 0.28%
11,658
+1,239
+12% +$212K
UBER icon
58
Uber
UBER
$154B
$1.88M 0.26%
22,963
-11,109
-33% -$1M
CSCO icon
59
Cisco
CSCO
$488B
$1.81M 0.25%
23,455
+2,063
+10% +$153K
LMND icon
60
Lemonade
LMND
$4B
$1.72M 0.24%
24,157
+40
+0.2% +$2.69K
AEE icon
61
Ameren
AEE
$30.1B
$1.5M 0.21%
15,017
-819
-5% -$84K
WM icon
62
Waste Management
WM
$90.5B
$1.49M 0.21%
6,783
-294
-4% -$62.7K
TSM icon
63
TSMC
TSM
$2.23T
$1.4M 0.2%
4,611
+159
+4% +$46.7K
CMI icon
64
Cummins
CMI
$87.8B
$1.35M 0.19%
2,638
+1,489
+130% +$696K
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.8B
$1.25M 0.17%
+14,522
New +$1.15M
XOM icon
66
ExxonMobil
XOM
$657B
$1.24M 0.17%
+10,306
New +$1.2M
ABTC
67
American Bitcoin Corp
ABTC
$505M
$1.23M 0.17%
48,332
– –
WPM icon
68
Wheaton Precious Metals
WPM
$61.3B
$1.17M 0.16%
+9,946
New +$1.06M
HII icon
69
Huntington Ingalls Industries
HII
$12.9B
$1.02M 0.14%
3,000
-3,000
-50% -$931K
FPEI icon
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.01M 0.14%
52,265
+1,373
+3% +$26.6K
GEV icon
71
GE Vernova
GEV
$277B
$983K 0.14%
+1,504
New +$916K
DPZ icon
72
Domino's
DPZ
$11.7B
$874K 0.12%
2,097
-7
-0.3% -$2.92K
GD icon
73
General Dynamics
GD
$107B
$824K 0.12%
2,448
-179
-7% -$61K
LOW icon
74
Lowe's Companies
LOW
$121B
$772K 0.11%
3,202
-427
-12% -$103K
IYW icon
75
iShares US Technology ETF
IYW
$25.4B
$756K 0.11%
3,785
-165
-4% -$33K
1 2
3
4 5

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TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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OM
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
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PGA
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United Capital Management of KS's Q4 2025 Portfolio in Review

As of Q4 2025, United Capital Management of KS held 135 positions worth $714M, down 2.9% from $735M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Capital Management of KS's Q4 2025 filing shows 18 new, 45 increased, 42 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 14,599 shares worth $9.64M. The largest sale was Illinois Tool Works, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • United Capital Management of KS's largest Q4 2025 buy was Meta Platforms (Facebook): 14,599 shares worth $9.64M.
  • United Capital Management of KS added most to Costco in Q4 2025, an estimated $5.79M increase.
  • United Capital Management of KS's biggest Q4 2025 reduction was Palantir, cutting an estimated $3.08M.
  • United Capital Management of KS fully exited Illinois Tool Works in Q4 2025, selling an estimated $8.32M.
  • United Capital Management of KS's ten largest holdings make up 40% of its $714M portfolio in Q4 2025.
  • United Capital Management of KS opened 18 new positions and closed 28 in Q4 2025.
  • United Capital Management of KS's portfolio value fell 2.9% quarter-over-quarter to $714M.

Based on United Capital Management of KS's 13F filing for Q4 2025, filed 13 Feb 2026.