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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
+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

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
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
SO icon
76
Southern Company
SO
$107B
$632K 0.08%
6,606
+229
+4% +$21.6K
NEM icon
77
Newmont
NEM
$119B
$603K 0.08%
6,458
-2,175
-25% -$237K
NOC icon
78
Northrop Grumman
NOC
$81.2B
$597K 0.08%
+1,173
New +$677K
AMD icon
79
Advanced Micro Devices
AMD
$789B
$547K 0.07%
941
-3,120
-77% -$1.28M
LOW icon
80
Lowe's Companies
LOW
$125B
$507K 0.07%
2,300
-269
-10% -$61.1K
GD icon
81
General Dynamics
GD
$106B
$504K 0.07%
1,424
-737
-34% -$252K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$45B
$436K 0.06%
3,410
– –
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$355K 0.05%
6,316
-30
-0.5% -$1.62K
SMH icon
84
VanEck Semiconductor ETF
SMH
$73.2B
$348K 0.05%
530
– –
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$345K 0.05%
2,356
-120
-5% -$16.5K
GLD icon
86
SPDR Gold Trust
GLD
$141B
$334K 0.04%
907
– –
GEV icon
87
GE Vernova
GEV
$264B
$321K 0.04%
273
-1,945
-88% -$1.99M
MAIN icon
88
Main Street Capital
MAIN
$5.48B
$318K 0.04%
6,132
+68
+1% +$3.58K
NFLX icon
89
Netflix
NFLX
$309B
$303K 0.04%
4,245
+170
+4% +$15K
SLV icon
90
iShares Silver Trust
SLV
$30.7B
$260K 0.03%
4,855
– –
ADM icon
91
Archer Daniels Midland
ADM
$36.9B
$240K 0.03%
3,137
-1,226
-28% -$93.3K
SPCX
92
SpaceX
SPCX
$1.75T
$236K 0.03%
+1,379
New +$234K
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.4B
$229K 0.03%
3,039
+86
+3% +$7.6K
RTX icon
94
RTX Corp
RTX
$301B
$215K 0.03%
+1,134
New +$208K
LASR icon
95
nLIGHT
LASR
$3.17B
$205K 0.03%
+2,946
New +$206K
DEFT
96
Defi Technologies
DEFT
$183M
$16.7K ﹤0.01%
32,552
– –
STEX
97
Streamex Corp
STEX
$83M
$15.7K ﹤0.01%
18,454
-229,279
-93% -$237K
DVLT
98
Datavault AI
DVLT
$263M
$15.6K ﹤0.01%
44,500
-36,000
-45% -$19.7K
BITO icon
99
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-16,310
Closed -$152K
BTE icon
100
Baytex Energy
BTE
$2.92B
– –
-100,000
Closed -$447K
1 2 3
4
5

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GWM
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BCM
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TVAMP
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WI
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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.