Institutional Manager · CIK 0001753219
United Capital Management of KS, Inc.
SALINA, KS · File #028-18906
Latest AUM
$713.5M
Positions
106
Top-10 Concentration
43.4%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | META PLATFORMS INC | META | +14,599 | +$9.6M | $0 |
| EXITED | ILLINOIS TOOL WKS INC | 452308109 | -31,899 | -$8.3M | $0 |
| EXITED | PILGRIMS PRIDE CORP | 72147K108 | -146,072 | -$5.9M | $0 |
| ADD | COSTCO WHSL CORP NEW | 22160K105 | +6,387 | +$5.5M | -$433,897 |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -17,021 | -$3.0M | -$1.7M |
| NEW | PAN AMERN SILVER CORP | 697900108 | +40,629 | +$2.1M | $0 |
| REDUCE | STRATEGY INC | STRK | -9,877 | -$1.5M | -$5.1M |
| NEW | VANECK ETF TRUST | 92189F106 | +14,522 | +$1.2M | $0 |
| NEW | EXXON MOBIL CORP | XOM | +10,306 | +$1.2M | $0 |
| REDUCE | CHENIERE ENERGY INC | LNG | -6,374 | -$1.2M | -$1.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025107 pos · $713.8M
- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $713.5M
- 13F HOLDINGS REPORTQ/E Sep 2025117 pos · $735.0M
- 13F HOLDINGS REPORTQ/E Jun 2025108 pos · $638.0M
- 13F HOLDINGS REPORTQ/E Mar 202592 pos · $484.1M
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $549.6M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $459.8M
- 13F HOLDINGS REPORTQ/E Jun 202474 pos · $453.5M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $436.7M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $293.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 343,946 | $61.1M | 9.26% |
| 2 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 558,320 | $42.6M | 6.44% |
| 3 | TESLA INC | TSLA | 66,339 | $29.8M | 4.52% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 1,127,935 | $27.5M | 4.16% |
| 5 | ISHARES TR | 464287440 | 248,390 | $23.9M | 3.62% |
| 6 | SPDR SERIES TRUST | 78464A870 | 186,145 | $22.7M | 3.44% |
| 7 | APPLE INC | AAPL | 81,513 | $22.2M | 3.36% |
| 8 | ALPHABET INC | GOOG | 62,435 | $19.5M | 2.96% |
| 9 | AMAZON COM INC | AMZN | 84,577 | $19.5M | 2.96% |
| 10 | IES HLDGS INC | IESC | 45,273 | $17.6M | 2.67% |
| 11 | PALO ALTO NETWORKS INC | PANW | 90,083 | $16.6M | 2.51% |
| 12 | SANMINA CORPORATION | SANM | 101,851 | $15.3M | 2.31% |
| 13 | NVIDIA CORPORATION | NVDA | 80,169 | $15.0M | 2.26% |
| 14 | ROCKET LAB CORP | RKLB | 214,090 | $14.9M | 2.26% |
| 15 | CONSTELLATION ENERGY CORP | CEG | 42,005 | $14.8M | 2.25% |
| 16 | ISHARES TR | 464287481 | 102,279 | $14.0M | 2.12% |
| 17 | VALERO ENERGY CORP | VLO | 85,361 | $13.9M | 2.10% |
| 18 | FIDELITY ETHEREUM FD | 31613E103 | 467,518 | $13.8M | 2.10% |
| 19 | NUCOR CORP | NUE | 84,056 | $13.7M | 2.08% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 116,779 | $13.7M | 2.07% |