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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
PLTR icon
1
Palantir
PLTR
$411B
$65.8M 8.96%
360,967
-15,671
-4% -$2.54M
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$56.4M 7.68%
565,287
-2,173
-0.4% -$217K
TSLA icon
3
Tesla
TSLA
$1.29T
$29.4M 4%
66,142
-512
-0.8% -$178K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$27M 3.67%
1,106,304
+49,734
+5% +$1.21M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22.9M 3.11%
237,026
+13,579
+6% +$1.3M
AAPL icon
6
Apple
AAPL
$4.41T
$20.8M 2.83%
81,613
+1,719
+2% +$388K
FETH
7
Fidelity Ethereum Fund
FETH
$1.01B
$19.2M 2.61%
461,948
-3,166
-0.7% -$124K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$18.9M 2.57%
188,529
+4,182
+2% +$377K
IESC icon
9
IES Holdings
IESC
$15.3B
$18.5M 2.52%
46,504
+630
+1% +$217K
AMZN icon
10
Amazon
AMZN
$2.88T
$18.4M 2.5%
83,806
+1,565
+2% +$354K
PANW icon
11
Palo Alto Networks
PANW
$315B
$18M 2.45%
88,524
+1,522
+2% +$291K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$15.1M 2.06%
62,135
+16,875
+37% +$3.53M
NVDA icon
13
NVIDIA
NVDA
$5.43T
$14.6M 1.99%
78,336
-819
-1% -$143K
DUK icon
14
Duke Energy
DUK
$96.3B
$14.5M 1.97%
+117,297
New +$14.2M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$14.5M 1.97%
101,799
+1,162
+1% +$164K
VLO icon
16
Valero Energy
VLO
$95.1B
$14.5M 1.97%
85,050
+2,020
+2% +$301K
ARM icon
17
Arm
ARM
$290B
$14.3M 1.94%
100,865
-3,186
-3% -$464K
CEG icon
18
Constellation Energy
CEG
$98.7B
$13.8M 1.87%
41,807
+969
+2% +$313K
MSFT icon
19
Microsoft
MSFT
$3.66T
$13M 1.76%
25,027
+1,517
+6% +$774K
SANM icon
20
Sanmina
SANM
$11.2B
$11.7M 1.59%
101,252
+91,252
+913% +$10.3M
NUE icon
21
Nucor
NUE
$61.9B
$11.3M 1.54%
83,479
+1,215
+1% +$172K
HIMS icon
22
Hims & Hers Health
HIMS
$6.99B
$11M 1.5%
193,741
+4,467
+2% +$229K
RKLB icon
23
Rocket Lab Corp
RKLB
$51.9B
$10.5M 1.42%
218,166
-21,427
-9% -$972K
NEM icon
24
Newmont
NEM
$124B
$9.95M 1.35%
118,068
+5,639
+5% +$393K
ZS icon
25
Zscaler
ZS
$28.7B
$9.9M 1.35%
33,024
+272
+0.8% +$77.5K
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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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.