United Capital Management of KS, Inc. — 13F Holdings & Portfolio
CIK 1753219 · latest 13F-HR filed 2026-08-05
United Capital Management of KS, Inc. manages $763.4M in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHO (3.82%), PLTR (3.64%), FBTC (3.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 22, added to 45, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SALINA, KS 67401
$763.4M
Long-equity book
98
Distinct positions
2026-06-30
Filed 2026-08-05
+9 / −22 / ↑45 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASTERA LABS INC$11.7M +314.4%
- ASML HLDG NV$11.0M +4175.4%
- MICRON TECHNOLOGY INC$9.1M +206.6%
- AST SPACEMOBILE INC$7.9M +79.7%
- ROCKET LAB CORP$6.0M +43.8%
Top Trims
- FIDELITY ETHEREUM FD-$9.6M -90.9%
- PALANTIR TECHNOLOGIES INC-$7.4M -21.2%
- FIDELITY WISE ORIGIN BITCOIN-$5.5M -16.7%
- INVESCO QQQ TR-$3.7M -46.8%
- STRATEGY INC-$1.9M -47.9%
New Positions
- IONQ INC$12.3M
- LOCKHEED MARTIN CORP$8.1M
- CF INDUSTRIES HOLD$7.4M
- LUMENTUM HLDGS INC$7.3M
- NUTRIEN LTD$6.6M
Exited Positions
- CHEVRON CORPORATION$9.7M
- HUNTINGTON INGALLS INDS INC$6.2M
- CIRCLE INTERNET GROUP INC$712.1K
- KRATOS DEFENSE & SEC SOLUTIO$615.2K
- CIENA CORP$582.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $29.2M | 3.82% | 1,208,778 | SH |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $27.8M | 3.64% | 237,935 | SH |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $27.7M | 3.63% | 543,285 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $26.2M | 3.44% | 62,360 | SH |
| 5 | IES HOLDINGS INC | IESC | 44951W106 | $25.7M | 3.37% | 35,002 | SH |
| 6 | ISHARES TR | IEF | 464287440 | $25.7M | 3.36% | 271,552 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.7M | 2.98% | 113,579 | SH |
| 8 | SPDR SERIES TRUST | XBI | 78464A870 | $22.6M | 2.96% | 142,599 | SH |
| 9 | VALERO ENERGY CORP | VLO | 91913Y100 | $21.8M | 2.85% | 83,521 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $21.5M | 2.82% | 60,237 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $20.9M | 2.73% | 87,524 | SH |
| 12 | ARM HOLDINGS PLC | ARM | 042068205 | $20.2M | 2.65% | 56,993 | SH |
| 13 | ROCKET LAB CORP | RKLB | 773121108 | $19.8M | 2.60% | 194,913 | SH |
| 14 | SANMINA CORP | SANM | 801056102 | $18.7M | 2.45% | 73,911 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $18.4M | 2.41% | 65,480 | SH |
| 16 | NUCOR CORP | NUE | 670346105 | $18.1M | 2.38% | 81,427 | SH |
| 17 | AST SPACEMOBILE INC | ASTS | 00217D100 | $17.8M | 2.33% | 199,918 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $17.3M | 2.26% | 59,638 | SH |
| 19 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $16.2M | 2.12% | 127,657 | SH |
| 20 | ISHARES INC | EWY | 464286772 | $15.7M | 2.06% | 77,847 | SH |
| 21 | ASTERA LABS INC | ALAB | 04626A103 | $15.4M | 2.01% | 31,799 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $15.1M | 1.98% | 12,627 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.5M | 1.76% | 11,667 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.4M | 1.75% | 14,282 | SH |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $12.5M | 1.64% | 12,970 | SH |
| 26 | MARATHON PETE CORP | MPC | 56585A102 | $12.4M | 1.62% | 48,365 | SH |
| 27 | IONQ INC | IONQ | 46222L108 | $12.3M | 1.61% | 231,271 | SH |
| 28 | WILLIAMS SONOMA INC | WSM | 969904101 | $11.7M | 1.53% | 50,217 | SH |
| 29 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $11.6M | 1.52% | 46,779 | SH |
| 30 | ASML HLDG NV | ASML | N07059210 | $11.3M | 1.48% | 5,677 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $10.9M | 1.43% | 233,846 | SH |
| 32 | MUELLER INDS INC | MLI | 624756102 | $10.6M | 1.39% | 86,065 | SH |
| 33 | WALMART INC | WMT | 931142103 | $9.9M | 1.29% | 87,239 | SH |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $9.3M | 1.21% | 31,055 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $9.0M | 1.18% | 16,054 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $8.9M | 1.16% | 23,434 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $8.8M | 1.15% | 8,236 | SH |
| 38 | TJX COS INC NEW | TJX | 872540109 | $8.6M | 1.13% | 56,981 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $8.1M | 1.06% | 15,839 | SH |
| 40 | CF INDUSTRIES HOLD | CF | 125269100 | $7.4M | 0.97% | 68,521 | SH |
| 41 | LUMENTUM HLDGS INC | LITE | 55024U109 | $7.3M | 0.95% | 8,461 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $7.1M | 0.92% | 28,038 | SH |
| 43 | TRUIST FINL CORP | TFC | 89832Q109 | $6.7M | 0.88% | 135,457 | SH |
| 44 | NUTRIEN LTD | NTR | 67077M108 | $6.6M | 0.87% | 105,141 | SH |
| 45 | SNAP ON INC | SNA | 833034101 | $6.1M | 0.80% | 15,261 | SH |
| 46 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $5.9M | 0.78% | 14,928 | SH |
| 47 | FORTINET INC | FTNT | 34959E109 | $5.6M | 0.74% | 36,687 | SH |
| 48 | CHENIERE ENERGY INC | LNG | 16411R208 | $5.6M | 0.73% | 23,356 | SH |
| 49 | BAKER HUGHES COMPANY | BKR | 05722G100 | $5.3M | 0.70% | 96,262 | SH |
| 50 | WEC ENERGY GROUP INC | WEC | 92939U106 | $5.0M | 0.65% | 42,640 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $763.4M | 98 | 0001941040-26-000510 |
| 2026-03-31 | 2026-05-11 | $660.3M | 111 | 0001941040-26-000312 |
| 2025-12-31 | 2026-02-17 | $713.8M | 107 | 0001941040-26-000186 |
| 2025-12-31 | 2026-02-13 | $713.5M | 106 | 0001941040-26-000121 |