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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
+16.37%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$97.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
40.45%
Holding
129
New
21
Increased
59
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$14.2M
2
SANM icon
Sanmina
SANM
+$10.3M
3
ABTC
American Bitcoin Corp
ABTC
+$4.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.5M
2
NEE icon
NextEra Energy
NEE
+$10.1M
3
PLTR icon
Palantir
PLTR
+$2.54M
4
MU icon
Micron Technology
MU
+$2.21M
5
RKLB icon
Rocket Lab Corp
RKLB
+$972K

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Industrials 8.66%
3 Consumer Discretionary 7.97%
4 Energy 6.16%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$25.4B
$774K 0.11%
3,950
-178
-4% -$32.6K
VRT icon
77
Vertiv
VRT
$111B
$754K 0.1%
5,000
+1,000
+25% +$133K
CLSK icon
78
CleanSpark
CLSK
$3.13B
$754K 0.1%
51,976
+4,736
+10% +$53.4K
MARA icon
79
Marathon Digital Holdings
MARA
$3.72B
$731K 0.1%
40,054
+937
+2% +$15.8K
DELL icon
80
Dell
DELL
$313B
$728K 0.1%
+5,138
New +$667K
DVN icon
81
Devon Energy
DVN
$49.3B
$701K 0.1%
+20,000
New +$681K
OKLO
82
Oklo
OKLO
$8.39B
$672K 0.09%
6,016
-2,000
-25% -$157K
BWXT icon
83
BWX Technologies
BWXT
$15.8B
$645K 0.09%
+3,501
New +$563K
MO icon
84
Altria Group
MO
$107B
$592K 0.08%
8,958
+103
+1% +$6.53K
SO icon
85
Southern Company
SO
$106B
$587K 0.08%
6,191
+59
+1% +$5.51K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$586K 0.08%
1,165
– –
LDOS icon
87
Leidos
LDOS
$17.6B
$567K 0.08%
+3,000
New +$522K
TRV icon
88
Travelers Companies
TRV
$77.2B
$567K 0.08%
+2,029
New +$543K
ORLY icon
89
O'Reilly Automotive
ORLY
$74.5B
$541K 0.07%
+5,022
New +$505K
NFLX icon
90
Netflix
NFLX
$309B
$512K 0.07%
4,270
-3,140
-42% -$383K
NCLH icon
91
Norwegian Cruise Line
NCLH
$8.69B
$493K 0.07%
+20,000
New +$486K
CMI icon
92
Cummins
CMI
$87.8B
$485K 0.07%
1,149
+22
+2% +$8.44K
SMCI icon
93
Super Micro Computer
SMCI
$24.3B
$481K 0.07%
10,043
– –
BITU icon
94
ProShares Ultra Bitcoin ETF
BITU
$341M
$451K 0.06%
8,448
-165
-2% -$9.22K
PDYN icon
95
Palladyne AI
PDYN
$313M
$441K 0.06%
+51,305
New +$426K
MAIN icon
96
Main Street Capital
MAIN
$5.47B
$427K 0.06%
6,719
+597
+10% +$38.6K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$411K 0.06%
3,410
-950
-22% -$109K
CRWV
98
CoreWeave
CRWV
$59.4B
$411K 0.06%
+3,000
New +$355K
GLD icon
99
SPDR Gold Trust
GLD
$144B
$374K 0.05%
1,052
-111
-10% -$35.4K
RCAT icon
100
Red Cat Holdings
RCAT
$1.58B
$366K 0.05%
35,348
-20,302
-36% -$190K
2 3
4
5 6

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GWM
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BCM
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MWA
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CCA
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PGA
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United Capital Management of KS's Q3 2025 Portfolio in Review

As of Q3 2025, United Capital Management of KS held 129 positions worth $735M, up 15% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Capital Management of KS's Q3 2025 filing shows 21 new, 59 increased, 33 reduced and 12 closed positions. Its largest new stake was Duke Energy: 117,297 shares worth $14.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $15.5M.

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

  • United Capital Management of KS's largest Q3 2025 buy was Duke Energy: 117,297 shares worth $14.5M.
  • United Capital Management of KS added most to Sanmina in Q3 2025, an estimated $10.3M increase.
  • United Capital Management of KS's biggest Q3 2025 reduction was Palantir, cutting an estimated $2.54M.
  • United Capital Management of KS fully exited State Street Financial Select Sector SPDR ETF in Q3 2025, selling an estimated $15.5M.
  • United Capital Management of KS's ten largest holdings make up 40% of its $735M portfolio in Q3 2025.
  • United Capital Management of KS opened 21 new positions and closed 12 in Q3 2025.
  • United Capital Management of KS's portfolio value rose 15% quarter-over-quarter to $735M.

Based on United Capital Management of KS's 13F filing for Q3 2025, filed 12 Nov 2025.