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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
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$273K 0.04%
2,709
-3,920
-59% -$429K
INTC icon
102
Intel
INTC
$509B
$266K 0.04%
+7,200
New +$272K
ADM icon
103
Archer Daniels Midland
ADM
$38.4B
$223K 0.03%
3,885
-194
-5% -$11.6K
PWR icon
104
Quanta Services
PWR
$102B
$211K 0.03%
+500
New +$220K
RTX icon
105
RTX Corp
RTX
$300B
$205K 0.03%
+1,117
New +$194K
BITO icon
106
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$166K 0.02%
13,683
-25
-0.2% -$392
OPEN icon
107
Opendoor
OPEN
$3.39B
$75.8K 0.01%
13,000
+1,711
+15% +$12.3K
CSHI icon
108
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
– –
-5,058
Closed -$251K
DELL icon
109
Dell
DELL
$313B
– –
-5,138
Closed -$728K
EQT icon
110
EQT Corp
EQT
$33.8B
– –
-15,000
Closed -$816K
FIX icon
111
Comfort Systems
FIX
$61.2B
– –
-1,500
Closed -$1.24M
GAME icon
112
GameSquare
GAME
$42.2M
– –
-14,124
Closed -$9.59K
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-2,250
Closed -$202K
ITW icon
114
Illinois Tool Works
ITW
$83.3B
– –
-31,899
Closed -$8.32M
KLAC icon
115
KLA
KLAC
$272B
– –
-10,000
Closed -$1.08M
USBC
116
USBC Inc
USBC
$138M
– –
-34,757
Closed -$46.6K
KTOS icon
117
Kratos Defense & Security Solutions
KTOS
$12B
– –
-4,000
Closed -$365K
LDOS icon
118
Leidos
LDOS
$17.6B
– –
-3,000
Closed -$567K
NAK
119
Northern Dynasty Minerals
NAK
$953M
– –
-18,418
Closed -$22.1K
NCLH icon
120
Norwegian Cruise Line
NCLH
$8.69B
– –
-20,000
Closed -$493K
ORLY icon
121
O'Reilly Automotive
ORLY
$74.5B
– –
-5,022
Closed -$541K
PPC icon
122
Pilgrim's Pride
PPC
$6.4B
– –
-146,072
Closed -$5.95M
QS icon
123
QuantumScape Corp
QS
$3.92B
– –
-20,000
Closed -$246K
RCAT icon
124
Red Cat Holdings
RCAT
$1.58B
– –
-35,348
Closed -$366K
SMCI icon
125
Super Micro Computer
SMCI
$24.3B
– –
-10,043
Closed -$481K
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
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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.