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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 (Amended)

United Capital Management of KS, Inc.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001941040-26-000186

Total Value
$713.8M
Positions
107
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (107)

#IssuerTicker / CUSIPSharesValue% of Filing
1PALANTIR TECHNOLOGIES INCPLTR343,946$61.1M8.56%
2FIDELITY WISE ORIGIN BITCOINFBTC558,320$42.6M5.96%
3TESLA INCTSLA66,339$29.8M4.18%
4SCHWAB STRATEGIC TR8085248621,127,935$27.5M3.85%
5ISHARES TR464287440248,390$23.9M3.35%
6SPDR SERIES TRUST78464A870186,145$22.7M3.18%
7APPLE INCAAPL81,513$22.2M3.10%
8ALPHABET INCGOOG62,435$19.5M2.74%
9AMAZON COM INCAMZN84,577$19.5M2.73%
10IES HLDGS INCIESC45,273$17.6M2.47%
11PALO ALTO NETWORKS INCPANW90,083$16.6M2.32%
12SANMINA CORPORATIONSANM101,851$15.3M2.14%
13NVIDIA CORPORATIONNVDA80,169$15.0M2.09%
14ROCKET LAB CORPRKLB214,090$14.9M2.09%
15CONSTELLATION ENERGY CORPCEG42,005$14.8M2.08%
16ISHARES TR464287481102,279$14.0M1.96%
17VALERO ENERGY CORPVLO85,361$13.9M1.95%
18FIDELITY ETHEREUM FD31613E103467,518$13.8M1.94%
19NUCOR CORPNUE84,056$13.7M1.92%
20DUKE ENERGY CORP NEWDUKB116,779$13.7M1.92%
21ELI LILLY & COLLY12,517$13.5M1.88%
22MICROSOFT CORPMSFT25,611$12.4M1.74%
23COSTCO WHSL CORP NEW22160K10513,247$11.4M1.60%
24ARM HOLDINGS PLC042068205104,361$11.4M1.60%
25NEWMONT CORPNEMCL111,207$11.1M1.56%
26MUELLER INDS INC62475610286,188$9.9M1.39%
27WALMART INCWMT88,618$9.9M1.38%
28VANGUARD SCOTTSDALE FDS92206C771206,198$9.7M1.36%
29SOUTHERN COPPER CORPSCCO67,641$9.7M1.36%
30META PLATFORMS INCMETA14,599$9.6M1.35%
31BROADCOM INCAVGO24,759$8.6M1.20%
32TJX COS INC NEW87254010953,997$8.3M1.16%
33BANK AMERICA CORP060505104149,394$8.2M1.15%
34ZSCALER INCZS34,313$7.7M1.08%
35MARATHON PETE CORPMARA46,823$7.6M1.07%
36INTUITIVE SURGICAL INCISRG12,718$7.2M1.01%
37CHEVRON CORP NEWCVX44,969$6.9M0.96%
38ASTERA LABS INCALAB41,078$6.8M0.96%
39TRUIST FINL CORP89832Q109131,282$6.5M0.91%
40HIMS & HERS HEALTH INCHIMS194,013$6.3M0.88%
41ABBVIE INCABBV27,107$6.2M0.87%
42SNAP ON INCSNA15,016$5.2M0.72%
43CATERPILLAR INCCAT8,751$5.0M0.70%
44INTERNATIONAL BUSINESS MACHSINTR16,146$4.8M0.67%
45NRG ENERGY INCNRG28,386$4.5M0.63%
46CHENIERE ENERGY INCLNG22,883$4.4M0.62%
47BAKER HUGHES COMPANYBKR96,100$4.4M0.61%
48WEC ENERGY GROUP INCWEC40,537$4.3M0.60%
49INVESCO QQQ TRIVZ6,203$3.8M0.53%
50STRATEGY INCSTRK20,057$3.0M0.43%
51FORTINET INCFTNT37,824$3.0M0.42%
52COINBASE GLOBAL INCCOIN13,150$3.0M0.42%
53MARVELL TECHNOLOGY INCMRVL34,324$2.9M0.41%
54ISHARES TR4642872003,976$2.7M0.38%
55VISA INCV6,916$2.4M0.34%
56PAN AMERN SILVER CORP69790010840,629$2.1M0.29%
57QUALCOMM INCQCOM11,658$2.0M0.28%
58UBER TECHNOLOGIES INCUBER22,963$1.9M0.26%
59CISCO SYS INCCSCO23,455$1.8M0.25%
60LEMONADE INCLMND24,157$1.7M0.24%
61AMEREN CORPAEE15,017$1.5M0.21%
62WASTE MGMT INC DEL94106L1096,783$1.5M0.21%
63TAIWAN SEMICONDUCTOR MFG LTD8740391004,611$1.4M0.20%
64CUMMINS INCCMI2,638$1.3M0.19%
65VANECK ETF TRUST92189F10614,522$1.2M0.17%
66EXXON MOBIL CORPXOM10,306$1.2M0.17%
67AMERICAN BITCOIN CORP.ABTC724,975$1.2M0.17%
68WHEATON PRECIOUS METALS CORPWPM9,946$1.2M0.16%
69HUNTINGTON INGALLS INDS INC4464131063,000$1.0M0.14%
70FIRST TR EXCH TRADED FD III33739P85552,265$1.0M0.14%
71GE VERNOVA INCGEV1,504$982,9690.14%
72DOMINOS PIZZA INCDPZ2,097$874,0180.12%
73GENERAL DYNAMICS CORPGD2,448$824,1690.12%
74LOWES COS INC5486611073,202$772,1130.11%
75ISHARES TR4642877213,785$755,7280.11%
76LAM RESEARCH CORPLRCX4,300$736,0740.10%
77BERKSHIRE HATHAWAY INC DELBRK-A1,385$696,1700.10%
78FREEPORT-MCMORAN INCFCX12,463$632,9920.09%
79SPROTT ASSET MANAGEMENT LPSII26,531$627,4580.09%
80TRAVELERS COMPANIES INCTRV1,983$575,1890.08%
81HENRY JACK & ASSOC INC4262811013,000$547,4400.08%
82SOUTHERN COSOMN6,268$546,5550.08%
83CLEANSPARK INCCLSKW52,031$526,5540.07%
84ALTRIA GROUP INCMO8,891$512,6540.07%
85APA CORPORATIONAPA20,000$489,2000.07%
86ISHARES SILVER TRSLV6,996$450,6820.06%
87FG NEXUS INC.FGNXP160,000$440,0000.06%
88DEVON ENERGY CORP NEW25179M10312,000$439,5600.06%
89SPDR GOLD TRGLD1,066$422,4660.06%
90VANGUARD SCOTTSDALE FDS92206C6803,410$415,1680.06%
91MAIN STR CAP CORP56035L1046,766$408,5950.06%
92NETFLIX INCNFLX4,245$398,0110.06%
93SOFI TECHNOLOGIES INCSOFI15,125$395,9730.06%
94MARA HOLDINGS INCMARA40,872$367,0310.05%
95BWX TECHNOLOGIES INCBWXT2,001$345,8530.05%
96PROSHARES TR74348A4673,273$340,6210.05%
97BAYTEX ENERGY CORPBTE100,000$323,0000.05%
98ISHARES BITCOIN TRUST ETFIBIT6,200$307,8300.04%
99ADVANCED MICRO DEVICES INCAMD1,413$302,6080.04%
100GENMAB A/SGNMSF9,000$277,2000.04%
101KIMBERLY-CLARK CORPKMB2,709$273,3580.04%
102INTEL CORPINTC7,200$265,6800.04%
103ARCHER DANIELS MIDLAND COADM3,885$223,3280.03%
104QUANTA SVCS INC74762E102500$211,0300.03%
105RTX CORPORATIONRTX1,117$204,8740.03%
106PROSHARES TR74347G44013,683$166,3880.02%
107OPENDOOR TECHNOLOGIES INCOPENZ13,000$75,7900.01%