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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
URI icon
101
United Rentals
URI
$70.3B
– –
-9,065
Closed -$6.39M
WPM icon
102
Wheaton Precious Metals
WPM
$61.3B
– –
-6,166
Closed -$347K
XHB icon
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-2,000
Closed -$209K
ETH
104
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-77,397
Closed -$2.44M
ETHE
105
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-446,146
Closed -$12.5M
NVA
106
Nova Minerals Corp
NVA
$209M
– –
-105,000
Closed -$290K
1 2 3 4
5

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GWM
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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 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.