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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
LRCX icon
76
Lam Research
LRCX
$408B
$736K 0.1%
+4,300
New +$669K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$696K 0.1%
1,385
+220
+19% +$109K
FCX icon
78
Freeport-McMoran
FCX
$96.9B
$633K 0.09%
+12,463
New +$540K
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$13.6B
$627K 0.09%
+26,531
New +$486K
TRV icon
80
Travelers Companies
TRV
$77.2B
$575K 0.08%
1,983
-46
-2% -$12.9K
JKHY icon
81
Jack Henry & Associates
JKHY
$10.8B
$547K 0.08%
+3,000
New +$500K
SO icon
82
Southern Company
SO
$106B
$547K 0.08%
6,268
+77
+1% +$7.03K
CLSK icon
83
CleanSpark
CLSK
$3.13B
$527K 0.07%
52,031
+55
+0.1% +$824
MO icon
84
Altria Group
MO
$107B
$513K 0.07%
8,891
-67
-0.7% -$4.05K
APA icon
85
APA Corp
APA
$14B
$489K 0.07%
20,000
-30,000
-60% -$726K
SLV icon
86
iShares Silver Trust
SLV
$31.8B
$451K 0.06%
6,996
-3
-0% -$150
FGNX
87
FG Nexus Inc
FGNX
$40.2M
$440K 0.06%
+32,000
New +$561K
DVN icon
88
Devon Energy
DVN
$49.3B
$440K 0.06%
12,000
-8,000
-40% -$279K
GLD icon
89
SPDR Gold Trust
GLD
$144B
$422K 0.06%
1,066
+14
+1% +$5.35K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$415K 0.06%
3,410
– –
MAIN icon
91
Main Street Capital
MAIN
$5.47B
$409K 0.06%
6,766
+47
+0.7% +$2.77K
NFLX icon
92
Netflix
NFLX
$309B
$398K 0.06%
4,245
-25
-0.6% -$2.69K
SOFI icon
93
SoFi Technologies
SOFI
$23.2B
$396K 0.06%
+15,125
New +$421K
MARA icon
94
Marathon Digital Holdings
MARA
$3.72B
$367K 0.05%
40,872
+818
+2% +$12.1K
BWXT icon
95
BWX Technologies
BWXT
$15.8B
$346K 0.05%
2,001
-1,500
-43% -$281K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$341K 0.05%
6,546
-294
-4% -$15.2K
BTE icon
97
Baytex Energy
BTE
$3.05B
$323K 0.05%
100,000
+10,000
+11% +$27.9K
IBIT icon
98
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$308K 0.04%
+6,200
New +$352K
AMD icon
99
Advanced Micro Devices
AMD
$788B
$303K 0.04%
+1,413
New +$317K
GMAB icon
100
Genmab
GMAB
$19.3B
$277K 0.04%
+9,000
New +$281K
2 3
4
5 6

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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
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OM
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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 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.