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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
-3.53%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$65.5M
Cap. Flow
-$36.3M
Cap. Flow %
-7.5%
Top 10 Hldgs %
45.33%
Holding
106
New
18
Increased
48
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
FETH
Fidelity Ethereum Fund
FETH
+$11.8M
2
NUE icon
Nucor
NUE
+$10.4M
3
NEE icon
NextEra Energy
NEE
+$9.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.68M
5
BAC icon
Bank of America
BAC
+$4.95M

Top Sells

Rank Stock Value
1
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$12.5M
2
NVDA icon
NVIDIA
NVDA
+$11.5M
3
RS icon
Reliance Steel & Aluminium
RS
+$8.65M
4
DELL icon
Dell
DELL
+$8.56M
5
PLTR icon
Palantir
PLTR
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Energy 8.85%
3 Consumer Discretionary 8.78%
4 Industrials 5.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.1B
$348K 0.07%
+1,109
New +$391K
GLD icon
77
SPDR Gold Trust
GLD
$143B
$339K 0.07%
1,175
+5
+0.4% +$1.32K
HIMS icon
78
Hims & Hers Health
HIMS
$6.71B
$318K 0.07%
+10,754
New +$399K
BITU icon
79
ProShares Ultra Bitcoin ETF
BITU
$345M
$287K 0.06%
8,617
+1,396
+19% +$64.8K
BITO icon
80
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$282K 0.06%
15,419
+835
+6% +$18.1K
CLSK icon
81
CleanSpark
CLSK
$3.17B
$268K 0.06%
39,891
+6,479
+19% +$61.3K
CSHI icon
82
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$254K 0.05%
+5,125
New +$255K
HOOD icon
83
Robinhood
HOOD
$89.1B
$250K 0.05%
+6,000
New +$285K
OKLO
84
Oklo
OKLO
$8.44B
$216K 0.04%
+10,004
New +$338K
SLV icon
85
iShares Silver Trust
SLV
$31.6B
$210K 0.04%
6,769
-14,552
-68% -$423K
ADM icon
86
Archer Daniels Midland
ADM
$38.6B
$200K 0.04%
+4,167
New +$202K
MSTU
87
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$323M
$82K 0.02%
+1,502
New +$121K
GAME icon
88
GameSquare
GAME
$41.5M
$45.4K 0.01%
55,000
+20,000
+57% +$16.3K
FNUC
89
Frontier Nuclear and Minerals Inc
FNUC
$48.7M
$36K 0.01%
5,385
+2,693
+100% +$23.6K
NAK
90
Northern Dynasty Minerals
NAK
$947M
$21.2K ﹤0.01%
+18,418
New +$13.4K
PRPH
91
DELISTED
ProPhase Labs
PRPH
$14K ﹤0.01%
3,470
– –
CVM icon
92
CEL-SCI Corp
CVM
$25.9M
$2.3K ﹤0.01%
333
– –
BCC icon
93
Boise Cascade
BCC
$2.95B
– –
-29,428
Closed -$3.5M
BCTX
94
Briacell Therapeutics
BCTX
$29.5M
– –
-102
Closed -$8.62K
CNTX icon
95
Context Therapeutics
CNTX
$44.5M
– –
-10,000
Closed -$10.5K
DELL icon
96
Dell
DELL
$321B
– –
-74,317
Closed -$8.56M
HAL icon
97
Halliburton
HAL
$27.4B
– –
-131,266
Closed -$3.57M
LEN icon
98
Lennar Class A
LEN
$20.8B
– –
-23,626
Closed -$3.12M
RS icon
99
Reliance Steel & Aluminium
RS
$21.9B
– –
-32,114
Closed -$8.65M
TOL icon
100
Toll Brothers
TOL
$14B
– –
-34,031
Closed -$4.29M
1 2 3
4
5

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CCIP
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TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

United Capital Management of KS's Q1 2025 Portfolio in Review

As of Q1 2025, United Capital Management of KS held 106 positions worth $484M, down 12% from $550M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Capital Management of KS withdrew a net $36.3M in Q1 2025, closing 14 positions and reducing 23 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, United Capital Management of KS opened a new position in Fidelity Ethereum Fund worth $8.22M.

  • United Capital Management of KS's largest Q1 2025 buy was Fidelity Ethereum Fund: 450,267 shares worth $8.22M.
  • United Capital Management of KS added most to Intuitive Surgical in Q1 2025, an estimated $5.68M increase.
  • United Capital Management of KS's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $11.5M.
  • United Capital Management of KS fully exited Grayscale Ethereum Staking ETF Shares in Q1 2025, selling an estimated $12.5M.
  • United Capital Management of KS's ten largest holdings make up 45% of its $484M portfolio in Q1 2025.
  • United Capital Management of KS opened 18 new positions and closed 14 in Q1 2025.
  • United Capital Management of KS's portfolio value fell 12% quarter-over-quarter to $484M.

Based on United Capital Management of KS's 13F filing for Q1 2025, filed 13 May 2025.