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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
CIEN icon
101
Ciena
CIEN
$58.4B
– –
-1,500
Closed -$582K
CLSK icon
102
CleanSpark
CLSK
$3.16B
– –
-53,401
Closed -$454K
CVX icon
103
Chevron
CVX
$366B
– –
-46,708
Closed -$9.66M
DE icon
104
Deere & Co
DE
$168B
– –
-819
Closed -$461K
FIX icon
105
Comfort Systems
FIX
$59.6B
– –
-400
Closed -$552K
GMAB icon
106
Genmab
GMAB
$19.2B
– –
-12,000
Closed -$370K
HII icon
107
Huntington Ingalls Industries
HII
$12.8B
– –
-16,282
Closed -$6.19M
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-8,725
Closed -$615K
LRCX icon
109
Lam Research
LRCX
$390B
– –
-2,300
Closed -$491K
LUV icon
110
Southwest Airlines
LUV
$23B
– –
-7,604
Closed -$286K
MARA icon
111
Marathon Digital Holdings
MARA
$3.85B
– –
-46,045
Closed -$376K
ONDS icon
112
Ondas Inc
ONDS
$5.19B
– –
-32,351
Closed -$21.3K
OPEN icon
113
Opendoor
OPEN
$3.38B
– –
-16,657
Closed -$78K
RCAT icon
114
Red Cat Holdings
RCAT
$1.4B
– –
-18,323
Closed -$240K
SIL icon
115
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-2,531
Closed -$228K
T icon
116
AT&T
T
$163B
– –
-7,059
Closed -$205K
VRT icon
117
Vertiv
VRT
$105B
– –
-2,000
Closed -$501K
WFRD icon
118
Weatherford International
WFRD
$6.22B
– –
-3,000
Closed -$284K
UMAC icon
119
Unusual Machines
UMAC
$1.3B
– –
-22,973
Closed -$285K
CRCL
120
Circle Internet Group
CRCL
$16.9B
– –
-7,464
Closed -$712K
1 2 3 4
5

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GWM
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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.