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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
+2.17%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$53.5M
Cap. Flow
-$30.2M
Cap. Flow %
-4.57%
Top 10 Hldgs %
36.96%
Holding
130
New
23
Increased
47
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.7M
2
ASTS icon
AST SpaceMobile
ASTS
+$11.3M
3
STX icon
Seagate
STX
+$10.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.97M
5
WSM icon
Williams-Sonoma
WSM
+$9.59M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$15.8M
2
PANW icon
Palo Alto Networks
PANW
+$14M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.5M
4
NEM icon
Newmont
NEM
+$11.8M
5
SCCO icon
Southern Copper
SCCO
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Industrials 10.73%
3 Consumer Discretionary 9.21%
4 Energy 8.51%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$411B
$35.2M 5.33%
240,676
-103,270
-30% -$15.8M
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$33.3M 5.04%
563,747
+5,427
+1% +$361K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$28.5M 4.31%
1,173,541
+45,606
+4% +$1.11M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$24.7M 3.75%
259,245
+10,855
+4% +$1.04M
TSLA icon
5
Tesla
TSLA
$1.29T
$23.7M 3.59%
63,789
-2,550
-4% -$1.05M
IESC icon
6
IES Holdings
IESC
$15.3B
$21.2M 3.21%
44,486
-787
-2% -$361K
VLO icon
7
Valero Energy
VLO
$95.1B
$21.1M 3.19%
85,234
-127
-0.1% -$26.2K
NVDA icon
8
NVIDIA
NVDA
$5.43T
$20.2M 3.06%
116,025
+35,856
+45% +$6.58M
AMZN icon
9
Amazon
AMZN
$2.88T
$18.1M 2.74%
86,956
+2,379
+3% +$524K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$18.1M 2.74%
141,504
-44,641
-24% -$5.57M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$17.8M 2.69%
61,853
-582
-0.9% -$183K
ARM icon
12
Arm
ARM
$290B
$17.4M 2.63%
114,976
+10,615
+10% +$1.29M
DUK icon
13
Duke Energy
DUK
$96.3B
$16.2M 2.45%
123,781
+7,002
+6% +$875K
AAPL icon
14
Apple
AAPL
$4.41T
$15.5M 2.35%
61,190
-20,323
-25% -$5.29M
IBM icon
15
IBM
IBM
$222B
$15.3M 2.31%
62,945
+46,799
+290% +$12.7M
NUE icon
16
Nucor
NUE
$61.9B
$14.3M 2.17%
84,687
+631
+0.8% +$110K
RKLB icon
17
Rocket Lab Corp
RKLB
$51.9B
$13.8M 2.09%
214,508
+418
+0.2% +$31.5K
COST icon
18
Costco
COST
$421B
$13.7M 2.07%
13,737
+490
+4% +$478K
SANM icon
19
Sanmina
SANM
$11.2B
$13.5M 2.04%
104,093
+2,242
+2% +$329K
CEG icon
20
Constellation Energy
CEG
$98.7B
$12.3M 1.87%
44,184
+2,179
+5% +$662K
MPC icon
21
Marathon Petroleum
MPC
$97.8B
$11.7M 1.78%
48,011
+1,188
+3% +$240K
LLY icon
22
Eli Lilly
LLY
$1.09T
$11.5M 1.74%
12,517
– –
WMT icon
23
Walmart Inc
WMT
$923B
$10.9M 1.64%
87,371
-1,247
-1% -$153K
FETH
24
Fidelity Ethereum Fund
FETH
$1.01B
$10.6M 1.61%
507,843
+40,325
+9% +$963K
STX icon
25
Seagate
STX
$199B
$10.4M 1.57%
+26,517
New +$10.1M
1
2 3 4 5

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TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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OM
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
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PGA
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United Capital Management of KS's Q1 2026 Portfolio in Review

As of Q1 2026, United Capital Management of KS held 130 positions worth $660M, down 7.5% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Capital Management of KS withdrew a net $30.2M in Q1 2026, closing 19 positions and reducing 37 holdings. Its most notable exit was Bank of America, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, United Capital Management of KS opened a new position in AST SpaceMobile worth $9.89M.

  • United Capital Management of KS's largest Q1 2026 buy was AST SpaceMobile: 119,297 shares worth $9.89M.
  • United Capital Management of KS added most to IBM in Q1 2026, an estimated $12.7M increase.
  • United Capital Management of KS's biggest Q1 2026 reduction was Palantir, cutting an estimated $15.8M.
  • United Capital Management of KS fully exited Bank of America in Q1 2026, selling an estimated $8.22M.
  • United Capital Management of KS's ten largest holdings make up 37% of its $660M portfolio in Q1 2026.
  • United Capital Management of KS opened 23 new positions and closed 19 in Q1 2026.
  • United Capital Management of KS's portfolio value fell 7.5% quarter-over-quarter to $660M.

Based on United Capital Management of KS's 13F filing for Q1 2026, filed 11 May 2026.