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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
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$40.8M 8.43%
567,244
-2,208
-0.4% -$180K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$40M 8.27%
1,644,432
+75,480
+5% +$1.83M
PLTR icon
3
Palantir
PLTR
$411B
$33.1M 6.85%
392,738
-83,729
-18% -$7.35M
AAPL icon
4
Apple
AAPL
$4.41T
$17.5M 3.61%
78,600
-400
-0.5% -$92.7K
TSLA icon
5
Tesla
TSLA
$1.29T
$16.8M 3.46%
64,715
+1,353
+2% +$451K
AMZN icon
6
Amazon
AMZN
$2.88T
$15.8M 3.27%
83,297
+3,482
+4% +$756K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$14.6M 3.02%
293,771
+30,209
+11% +$1.52M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$14.5M 3%
179,237
+6,122
+4% +$547K
PANW icon
9
Palo Alto Networks
PANW
$315B
$14.4M 2.98%
87,567
+5,435
+7% +$1.01M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$11.7M 2.42%
99,757
+3,250
+3% +$418K
VLO icon
11
Valero Energy
VLO
$95.1B
$10.6M 2.18%
79,988
+4,267
+6% +$566K
LLY icon
12
Eli Lilly
LLY
$1.09T
$10.2M 2.1%
12,311
-6
-0% -$4.99K
ARM icon
13
Arm
ARM
$290B
$10.1M 2.08%
94,210
+3,539
+4% +$494K
NEE icon
14
NextEra Energy
NEE
$179B
$9.99M 2.06%
+140,957
New +$9.95M
NUE icon
15
Nucor
NUE
$61.9B
$9.69M 2%
+80,534
New +$10.4M
EOG icon
16
EOG Resources
EOG
$75.1B
$9.17M 1.9%
71,541
+3,235
+5% +$416K
MSFT icon
17
Microsoft
MSFT
$3.66T
$8.73M 1.8%
23,245
-12,788
-35% -$5.21M
MSTR icon
18
Strategy Inc
MSTR
$37.3B
$8.43M 1.74%
29,231
+245
+0.8% +$77.8K
FETH
19
Fidelity Ethereum Fund
FETH
$1.01B
$8.22M 1.7%
+450,267
New +$11.8M
WMT icon
20
Walmart Inc
WMT
$923B
$7.83M 1.62%
89,242
-743
-0.8% -$69.7K
PPC icon
21
Pilgrim's Pride
PPC
$6.4B
$7.75M 1.6%
142,191
+3,002
+2% +$150K
ITW icon
22
Illinois Tool Works
ITW
$83.3B
$7.69M 1.59%
31,000
+766
+3% +$197K
NVDA icon
23
NVIDIA
NVDA
$5.43T
$7.61M 1.57%
70,223
-90,454
-56% -$11.5M
CVX icon
24
Chevron
CVX
$386B
$6.69M 1.38%
40,006
+4,505
+13% +$705K
COST icon
25
Costco
COST
$421B
$6.5M 1.34%
6,875
-43
-0.6% -$41.9K
1
2 3 4 5

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GWM
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BCM
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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.