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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
KTOS icon
101
Kratos Defense & Security Solutions
KTOS
$12B
$365K 0.05%
+4,000
New +$256K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$352K 0.05%
6,840
-358
-5% -$18.5K
SLV icon
103
iShares Silver Trust
SLV
$31.8B
$297K 0.04%
6,999
+221
+3% +$7.94K
BITO icon
104
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$270K 0.04%
13,708
+139
+1% +$2.9K
CSHI icon
105
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$251K 0.03%
5,058
+67
+1% +$3.34K
QS icon
106
QuantumScape Corp
QS
$3.92B
$246K 0.03%
20,000
+10,000
+100% +$97.6K
ADM icon
107
Archer Daniels Midland
ADM
$38.4B
$244K 0.03%
4,079
-68
-2% -$3.98K
GDLC
108
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$242K 0.03%
+4,331
New +$239K
UMAC icon
109
Unusual Machines
UMAC
$1.35B
$227K 0.03%
+15,000
New +$158K
ETH
110
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$213K 0.03%
+5,429
New +$200K
BTE icon
111
Baytex Energy
BTE
$3.05B
$211K 0.03%
+90,000
New +$193K
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$9.51B
$202K 0.03%
+2,250
New +$202K
MSTU
113
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$311M
$134K 0.02%
2,877
+1,375
+92% +$94.1K
OPEN icon
114
Opendoor
OPEN
$3.39B
$87.1K 0.01%
+11,289
New +$45.8K
USBC
115
USBC Inc
USBC
$138M
$46.6K 0.01%
34,757
+10,000
+40% +$18K
NAK
116
Northern Dynasty Minerals
NAK
$953M
$22.1K ﹤0.01%
18,418
– –
GAME icon
117
GameSquare
GAME
$42.2M
$9.59K ﹤0.01%
14,124
-79,572
-85% -$78.5K
ACHR icon
118
Archer Aviation
ACHR
$4.84B
– –
-31,179
Closed -$338K
AMD icon
119
Advanced Micro Devices
AMD
$788B
– –
-3,515
Closed -$499K
DHI icon
120
D.R. Horton
DHI
$40.8B
– –
-5,000
Closed -$645K
FANG icon
121
Diamondback Energy
FANG
$56.2B
– –
-5,122
Closed -$704K
MU icon
122
Micron Technology
MU
$1.03T
– –
-17,901
Closed -$2.21M
NEE icon
123
NextEra Energy
NEE
$179B
– –
-145,345
Closed -$10.1M
PRPH
124
DELISTED
ProPhase Labs
PRPH
– –
-3,470
Closed -$13.6K
QBTS icon
125
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
– –
-12,310
Closed -$180K
2 3 4
5
6

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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 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.