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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
PLTR icon
1
Palantir
PLTR
$411B
$61.1M 8.56%
343,946
-17,021
-5% -$3.08M
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$42.6M 5.96%
558,320
-6,967
-1% -$608K
TSLA icon
3
Tesla
TSLA
$1.29T
$29.8M 4.18%
66,339
+197
+0.3% +$87.3K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$27.5M 3.85%
1,127,935
+21,631
+2% +$527K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23.9M 3.35%
248,390
+11,364
+5% +$1.1M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$22.7M 3.18%
186,145
-2,384
-1% -$273K
AAPL icon
7
Apple
AAPL
$4.41T
$22.2M 3.1%
81,513
-100
-0.1% -$26.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$19.5M 2.74%
62,435
+300
+0.5% +$85.7K
AMZN icon
9
Amazon
AMZN
$2.88T
$19.5M 2.73%
84,577
+771
+0.9% +$176K
IESC icon
10
IES Holdings
IESC
$15.3B
$17.6M 2.47%
45,273
-1,231
-3% -$495K
PANW icon
11
Palo Alto Networks
PANW
$315B
$16.6M 2.32%
90,083
+1,559
+2% +$315K
SANM icon
12
Sanmina
SANM
$11.2B
$15.3M 2.14%
101,851
+599
+0.6% +$88.4K
NVDA icon
13
NVIDIA
NVDA
$5.43T
$15M 2.09%
80,169
+1,833
+2% +$341K
RKLB icon
14
Rocket Lab Corp
RKLB
$51.9B
$14.9M 2.09%
214,090
-4,076
-2% -$234K
CEG icon
15
Constellation Energy
CEG
$98.7B
$14.8M 2.08%
42,005
+198
+0.5% +$72K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$14M 1.96%
102,279
+480
+0.5% +$67.1K
VLO icon
17
Valero Energy
VLO
$95.1B
$13.9M 1.95%
85,361
+311
+0.4% +$52.7K
FETH
18
Fidelity Ethereum Fund
FETH
$1.01B
$13.8M 1.94%
467,518
+5,570
+1% +$192K
NUE icon
19
Nucor
NUE
$61.9B
$13.7M 1.92%
84,056
+577
+0.7% +$86.7K
DUK icon
20
Duke Energy
DUK
$96.3B
$13.7M 1.92%
116,779
-518
-0.4% -$63.3K
LLY icon
21
Eli Lilly
LLY
$1.09T
$13.5M 1.88%
12,517
+55
+0.4% +$52.6K
MSFT icon
22
Microsoft
MSFT
$3.66T
$12.4M 1.74%
25,611
+584
+2% +$293K
COST icon
23
Costco
COST
$421B
$11.4M 1.6%
13,247
+6,387
+93% +$5.79M
ARM icon
24
Arm
ARM
$290B
$11.4M 1.6%
104,361
+3,496
+3% +$508K
NEM icon
25
Newmont
NEM
$124B
$11.1M 1.56%
111,207
-6,861
-6% -$620K
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 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.