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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

United Capital Management of KS, Inc.

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001941040-25-000647

Total Value
$735.0M
Positions
117
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (117)

#IssuerTicker / CUSIPSharesValue% of Filing
1PALANTIR TECHNOLOGIES INCPLTR360,967$65.8M8.96%
2FIDELITY WISE ORIGIN BITCOINFBTC565,287$56.4M7.68%
3TESLA INCTSLA66,142$29.4M4.00%
4SCHWAB STRATEGIC TR8085248621,106,304$27.0M3.67%
5ISHARES TR464287440237,026$22.9M3.11%
6APPLE INCAAPL81,613$20.8M2.83%
7FIDELITY ETHEREUM FD31613E103461,948$19.2M2.61%
8SPDR SERIES TRUST78464A870188,529$18.9M2.57%
9IES HLDGS INCIESC46,504$18.5M2.52%
10AMAZON COM INCAMZN83,806$18.4M2.50%
11PALO ALTO NETWORKS INCPANW88,524$18.0M2.45%
12ALPHABET INCGOOG62,135$15.1M2.05%
13NVIDIA CORPORATIONNVDA78,336$14.6M1.99%
14DUKE ENERGY CORP NEWDUKB117,297$14.5M1.97%
15ISHARES TR464287481101,799$14.5M1.97%
16VALERO ENERGY CORPVLO85,050$14.5M1.97%
17ARM HOLDINGS PLC042068205100,865$14.3M1.94%
18CONSTELLATION ENERGY CORPCEG41,807$13.8M1.87%
19MICROSOFT CORPMSFT25,027$13.0M1.76%
20SANMINA CORPORATIONSANM101,252$11.7M1.59%
21NUCOR CORPNUE83,479$11.3M1.54%
22HIMS & HERS HEALTH INCHIMS193,741$11.0M1.50%
23ROCKET LAB CORPRKLB218,166$10.5M1.42%
24NEWMONT CORPNEMCL118,068$10.0M1.35%
25ZSCALER INCZS33,024$9.9M1.35%
26STRATEGY INCSTRK29,934$9.6M1.31%
27ELI LILLY & COLLY12,462$9.5M1.29%
28WALMART INCWMT89,735$9.2M1.26%
29MARATHON PETE CORPMARA46,056$8.9M1.21%
30VANGUARD SCOTTSDALE FDS92206C771188,785$8.9M1.21%
31MUELLER INDS INC62475610286,173$8.7M1.19%
32BROADCOM INCAVGO25,264$8.3M1.13%
33ILLINOIS TOOL WKS INC45230810931,899$8.3M1.13%
34SOUTHERN COPPER CORPSCCO67,777$8.2M1.12%
35ASTERA LABS INCALAB40,267$7.9M1.07%
36BANK AMERICA CORP060505104152,051$7.8M1.07%
37TJX COS INC NEW87254010953,058$7.7M1.04%
38CHENIERE ENERGY INCLNG29,257$6.9M0.94%
39CHEVRON CORP NEWCVX42,957$6.7M0.91%
40COSTCO WHSL CORP NEW22160K1056,860$6.3M0.86%
41ABBVIE INCABBV26,791$6.2M0.84%
42TRUIST FINL CORP89832Q109132,785$6.1M0.83%
43PILGRIMS PRIDE CORPPPC146,072$5.9M0.81%
44INTUITIVE SURGICAL INCISRG12,296$5.5M0.75%
45BAKER HUGHES COMPANYBKR111,653$5.4M0.74%
46SNAP ON INCSNA15,116$5.2M0.71%
47AMERICAN BITCOIN CORP.ABTC724,975$4.9M0.66%
48NRG ENERGY INCNRG29,954$4.9M0.66%
49INTERNATIONAL BUSINESS MACHSINTR16,250$4.6M0.62%
50WEC ENERGY GROUP INCWEC39,216$4.5M0.61%
51COINBASE GLOBAL INCCOIN13,141$4.4M0.60%
52CATERPILLAR INCCAT9,294$4.4M0.60%
53INVESCO QQQ TRIVZ6,448$3.9M0.53%
54UBER TECHNOLOGIES INCUBER34,072$3.3M0.45%
55FORTINET INCFTNT35,312$3.0M0.40%
56ISHARES TR4642872004,283$2.9M0.39%
57MARVELL TECHNOLOGY INCMRVL33,218$2.8M0.38%
58VISA INCV7,287$2.5M0.34%
59QUALCOMM INCQCOM10,419$1.7M0.24%
60HUNTINGTON INGALLS INDS INC4464131066,000$1.7M0.24%
61AMEREN CORPAEE15,836$1.7M0.22%
62WASTE MGMT INC DEL94106L1097,077$1.6M0.21%
63CISCO SYS INCCSCO21,392$1.5M0.20%
64LEMONADE INCLMND24,117$1.3M0.18%
65TAIWAN SEMICONDUCTOR MFG LTD8740391004,452$1.2M0.17%
66COMFORT SYS USA INC1999081041,500$1.2M0.17%
67APA CORPORATIONAPA50,000$1.2M0.17%
68KLA CORPKLAC1,000$1.1M0.15%
69FIRST TR EXCH TRADED FD III33739P85550,892$984,2430.13%
70LOWES COS INC5486611073,629$912,0030.12%
71DOMINOS PIZZA INCDPZ2,104$908,3190.12%
72GENERAL DYNAMICS CORPGD2,627$895,9400.12%
73KIMBERLY-CLARK CORPKMB6,629$824,2380.11%
74EQT CORPEQT15,000$816,4500.11%
75TEMPUS AI INCTEM10,000$807,1000.11%
76ISHARES TR4642877213,950$773,6950.11%
77VERTIV HOLDINGS COVRT5,000$754,3000.10%
78CLEANSPARK INCCLSKW51,976$753,6520.10%
79MARA HOLDINGS INCMARA40,054$731,3860.10%
80DELL TECHNOLOGIES INCDELL5,138$728,4140.10%
81DEVON ENERGY CORP NEW25179M10320,000$701,2000.10%
82OKLO INCOKLO6,016$671,5660.09%
83BWX TECHNOLOGIES INCBWXT3,501$645,4800.09%
84ALTRIA GROUP INCMO8,958$591,7960.08%
85SOUTHERN COSOMN6,191$586,6850.08%
86BERKSHIRE HATHAWAY INC DELBRK-A1,165$585,6920.08%
87LEIDOS HOLDINGS INCLDOS3,000$566,8800.08%
88TRAVELERS COMPANIES INCTRV2,029$566,5370.08%
89OREILLY AUTOMOTIVE INC67103H1075,022$541,4220.07%
90NETFLIX INCNFLX427$511,9390.07%
91NORWEGIAN CRUISE LINE HLDG LNCLH20,000$492,6000.07%
92CUMMINS INCCMI1,149$485,3780.07%
93SUPER MICRO COMPUTER INCSMCI10,043$481,4610.07%
94PROSHARES TR74349Y7048,448$451,0220.06%
95PALLADYNE AI CORPPDYNW51,305$440,7100.06%
96MAIN STR CAP CORP56035L1046,719$427,2670.06%
97VANGUARD SCOTTSDALE FDS92206C6803,410$410,9050.06%
98COREWEAVE INCCRWV3,000$410,5500.06%
99SPDR GOLD TRGLD1,052$373,9540.05%
100RED CAT HLDGS INCRCAT35,348$365,8520.05%
101KRATOS DEFENSE & SEC SOLUTIO50077B2074,000$365,4800.05%
102PROSHARES TR74348A4673,420$352,4710.05%
103ISHARES SILVER TRSLV6,999$296,5480.04%
104PROSHARES TR74347G44013,708$269,7700.04%
105NEOS ETF TRUST78433H5015,058$251,4870.03%
106QUANTUMSCAPE CORPQS20,000$246,4000.03%
107ARCHER DANIELS MIDLAND COADM4,079$243,6680.03%
108GRAYSCALE COINDESK CRYPTOGDLC4,331$242,1030.03%
109UNUSUAL MACHS INC91532F10215,000$226,5000.03%
110GRAYSCALE ETHEREUM MINI TR E38964R2035,429$212,7080.03%
111BAYTEX ENERGY CORPBTE90,000$210,6000.03%
112GRAYSCALE BITCOIN TRUST ETFGBTC2,250$201,9830.03%
113ETF OPPORTUNITIES TRUST26923N46228,771$133,7850.02%
114OPENDOOR TECHNOLOGIES INCOPENZ10,925$87,0720.01%
115USBC INC.USBC34,757$46,5740.01%
116NORTHERN DYNASTY MINERALS LT66510M20418,418$22,1020.00%
117GAMESQUARE HLDGS INCGAME14,124$9,5870.00%