United Capital Management of KS, Inc.

CIK

1753219

Location

SALINA, KS

Portfolio Value

Small $678,547,810

Diversification

Diversified

Filing Date

Global Rank

#2,416 / 8,700 ▲ 568

Top Industry

Semiconductors 14.7%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

+2.0 pts

Top 5

23.0%

−0.9 pts

Top 10

38.3%

−0.5 pts

HHI

268

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.0%	$250,833,708	25
Industrials	16.1%	$109,036,856	13
Consumer Cyclical	10.1%	$68,612,939	6
Energy	6.7%	$45,684,856	5
Utilities	5.7%	$38,976,102	6
Basic Materials	5.1%	$34,778,951	5
Unclassified	5.0%	$34,202,779	6
Communication Services	4.5%	$30,873,046	3
Healthcare	4.1%	$28,137,252	3
Consumer Defensive	3.6%	$24,158,937	4
Financial Services	2.0%	$13,252,384	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASTS	AST SpaceMobile, Inc.	+80,621	199,918	$17,764,713
ASML	Asml Holding NV	+5,477	5,677	$11,294,050
DUK	Duke Energy CORP	+3,876	127,657	$16,158,823
CEG	Constellation Energy Corp	+2,595	46,779	$11,618,500
IBM	International Business Machines Corp	+2,535	65,480	$18,413,630
TFC	Truist Financial Corp	+2,223	135,457	$6,748,467
WSM	Williams Sonoma Inc	+2,192	50,217	$11,705,582
TJX	Tjx Companies Inc /De/	+1,477	56,981	$8,632,621
ISRG	Intuitive Surgical Inc	+1,215	14,928	$5,936,567
XOM	ExxonMobil Holdings Corp	+1,157	4,698	$642,310
WEC	Wec Energy Group, Inc.	+1,079	42,640	$4,979,072
META	Meta Platforms, Inc.	+834	16,054	$9,043,057
ABBV	AbbVie Inc.	+619	28,038	$7,055,482
AMZN	Amazon Com Inc	+568	87,524	$20,860,470
COST	Costco Wholesale Corp /New	+545	14,282	$13,360,382
COIN	Coinbase Global, Inc.	+416	14,393	$2,104,112
MPC	Marathon Petroleum Corp	+354	48,365	$12,365,479
MO	Altria Group, Inc.	+345	9,426	$678,200
SO	Southern Co	+229	6,606	$632,260
BKR	Baker Hughes Co	+215	96,262	$5,342,541
LNG	Cheniere Energy, Inc.	+208	23,356	$5,582,317
IBIT	iShares Bitcoin Trust ETF	+200	20,100	$669,129
SNA	Snap-on Inc	+179	15,261	$6,141,026
NFLX	Netflix Inc	+170	4,245	$303,093
LMND	Lemonade, Inc.	+133	23,301	$1,515,730
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FETH	Fidelity Ethereum Fund	−446,625	61,218	$963,571
STEX	Streamex Corp.	−229,279	18,454	$15,685
ARM	Arm Holdings PLC /Uk	−57,983	56,993	$20,208,008
DVLT	Datavault AI Inc.	−36,000	44,500	$15,575
SANM	Sanmina Corp	−30,182	73,911	$18,705,395
FBTC	Fidelity Wise Origin Bitcoin Fund	−20,462	543,285	$27,734,699
RKLB	Rocket Lab Corp	−19,595	194,913	$19,812,906
STX	Seagate Technology Holdings plc	−13,547	12,970	$12,516,050
IESC	IES Holdings, Inc.	−9,484	35,002	$51,429,138
QQQ	Invesco Qqq Trust, Series 1	−8,058	5,760	$4,241,664
MSTR	Strategy Inc	−7,928	23,500	$2,042,855
NUE	Nucor Corp	−3,260	81,427	$18,137,864
AMD	Advanced Micro Devices Inc	−3,120	941	$546,636
MRVL	Marvell Technology, Inc.	−3,005	31,055	$9,250,973
PLTR	Palantir Technologies Inc.	−2,741	237,935	$27,759,876
NVDA	Nvidia Corp	−2,446	113,579	$22,726,022
PANW	Palo Alto Networks Inc	−2,412	4,633	$1,579,945
NEM	NEWMONT Corp /DE/	−2,175	6,458	$603,177
V	Visa Inc.	−2,144	3,285	$1,127,050
ALAB	Astera Labs, Inc.	−2,018	31,799	$15,359,552
CMI	Cummins Inc	−1,992	1,132	$807,353
GEV	GE Vernova Inc.	−1,945	273	$320,736
VLO	Valero Energy Corp/Tx	−1,713	83,521	$21,752,209
GOOGL	Alphabet Inc.	−1,616	60,237	$21,526,896
AAPL	Apple Inc.	−1,552	59,638	$17,256,851
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
IONQ	IonQ, Inc.	231,271	$12,317,493
LMT	Lockheed Martin Corp	15,839	$8,069,336
CF	CF Industries Holdings, Inc.	68,521	$7,418,083
LITE	Lumentum Holdings Inc.	8,461	$7,260,045
NTR	Nutrien Ltd.	105,141	$6,618,625
NOC	Northrop Grumman Corp /De/	1,173	$597,420
SPCX	Space Exploration Technologies Corp	1,379	$235,615
RTX	RTX Corp	1,134	$215,153
LASR	Nlight, Inc.	2,946	$205,100
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	342,723	$37,016,716
FNDA	Schwab Fundamental U.S. Small Company ETF	1,173,541	$28,481,840
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	141,504	$18,074,305
BNDW	Vanguard Total World Bond ETF	223,863	$10,724,310
CVX	Chevron Corp	46,708	$9,663,885
HII	Huntington Ingalls Industries, Inc.	16,282	$6,185,531
FCAL	First Trust California Municipal High income ETF	53,362	$1,013,878
CRCL	Circle Internet Group, Inc.	7,464	$712,140
BKF	iShares MSCI BIC ETF	3,671	$665,992
KTOS	Kratos Defense & Security Solutions, Inc.	8,725	$615,199
CIEN	Ciena Corp	1,500	$582,345
FIX	Comfort Systems USA Inc	400	$551,596
VRT	Vertiv Holdings Co	2,000	$501,160
LRCX	Lam Research Corp	2,300	$491,418
AFK	VanEck Africa Index ETF	3,483	$474,198
DE	Deere & Co	819	$461,342
CLSK	Cleanspark, Inc.	53,401	$454,442
BTE	Baytex Energy Corp.	100,000	$447,000
MARA	MARA Holdings, Inc.	46,045	$375,727
GMAB	Genmab A/S	12,000	$321,960
—		2,476	$317,225
LUV	Southwest Airlines Co	7,604	$285,682
UMAC	Unusual Machines, Inc.	22,973	$284,865
WFRD	Weatherford International plc	3,000	$283,740
RCAT	Red Cat Holdings, Inc.	18,323	$239,848
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $678,547,810 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IESC	IES Holdings, Inc. Industrials	Reduced	35,002	-9,484	$51,429,138	+142.6%	7.58%
PLTR	Palantir Technologies Inc. Technology	Reduced	237,935	-2,741	$27,759,876	−21.2%	4.09%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	543,285	-20,462	$27,734,699	−16.7%	4.09%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	62,360	-1,429	$26,228,616	+10.6%	3.87%
NVDA	Nvidia Corp Technology	Reduced	113,579	-2,446	$22,726,022	+12.3%	3.35%
VLO	Valero Energy Corp/Tx Energy	Reduced	83,521	-1,713	$21,752,209	+3.3%	3.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,237	-1,616	$21,526,896	+21.0%	3.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	87,524	+568	$20,860,470	+15.2%	3.07%
ARM	Arm Holdings PLC /Uk Technology	Reduced	56,993	-57,983	$20,208,008	+16.2%	2.98%
RKLB	Rocket Lab Corp Industrials	Reduced	194,913	-19,595	$19,812,906	+43.8%	2.92%
SANM	Sanmina Corp Technology	Reduced	73,911	-30,182	$18,705,395	+38.6%	2.76%
IBM	International Business Machines Corp Technology	Added	65,480	+2,535	$18,413,630	+20.7%	2.71%
NUE	Nucor Corp Basic Materials	Reduced	81,427	-3,260	$18,137,864	+26.7%	2.67%
ASTS	AST SpaceMobile, Inc. Technology	Added	199,918	+80,621	$17,764,713	+79.7%	2.62%
AAPL	Apple Inc. Technology	Reduced	59,638	-1,552	$17,256,851	+11.1%	2.54%
DUK	Duke Energy CORP Utilities	Added	127,657	+3,876	$16,158,823	−0.3%	2.38%
ALAB	Astera Labs, Inc. Technology	Reduced	31,799	-2,018	$15,359,552	+314.4%	2.26%
LLY	ELI LILLY & Co Healthcare	Added	12,627	+110	$15,145,203	+31.6%	2.23%
MU	Micron Technology Inc Technology	Reduced	11,667	-1,335	$13,467,101	+206.6%	1.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,282	+545	$13,360,382	−2.4%	1.97%
STX	Seagate Technology Holdings plc Technology	Reduced	12,970	-13,547	$12,516,050	+20.5%	1.84%
MPC	Marathon Petroleum Corp Energy	Added	48,365	+354	$12,365,479	+5.5%	1.82%
IONQ	IonQ, Inc. Technology	NEW	231,271	NEW	$12,317,493	NEW	1.82%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	50,217	+2,192	$11,705,582	+33.7%	1.73%
CEG	Constellation Energy Corp Utilities	Added	46,779	+2,595	$11,618,500	−5.8%	1.71%
ASML	Asml Holding NV Technology	Added	5,677	+5,477	$11,294,050	+4175.4%	1.66%
MLI	Mueller Industries Inc Industrials	Reduced	86,065	-1,035	$10,579,970	+9.6%	1.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	87,239	-132	$9,880,689	−9.0%	1.46%
MRVL	Marvell Technology, Inc. Technology	Reduced	31,055	-3,005	$9,250,973	+174.2%	1.36%
META	Meta Platforms, Inc. Communication Services	Added	16,054	+834	$9,043,057	+3.8%	1.33%
AVGO	Broadcom Inc. Technology	Reduced	23,434	-727	$8,852,193	+18.4%	1.30%
CAT	Caterpillar Inc Industrials	Reduced	8,236	-202	$8,770,516	+46.7%	1.29%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	56,981	+1,477	$8,632,621	−2.6%	1.27%
LMT	Lockheed Martin Corp Industrials	NEW	15,839	NEW	$8,069,336	NEW	1.19%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	68,521	NEW	$7,418,083	NEW	1.09%
LITE	Lumentum Holdings Inc. Technology	NEW	8,461	NEW	$7,260,045	NEW	1.07%
ABBV	AbbVie Inc. Healthcare	Added	28,038	+619	$7,055,482	+18.3%	1.04%
TFC	Truist Financial Corp Financial Services	Added	135,457	+2,223	$6,748,467	+10.2%	0.99%
NTR	Nutrien Ltd. Basic Materials	NEW	105,141	NEW	$6,618,625	NEW	0.98%
SNA	Snap-on Inc Industrials	Added	15,261	+179	$6,141,026	+12.1%	0.91%
ISRG	Intuitive Surgical Inc Healthcare	Added	14,928	+1,215	$5,936,567	−6.1%	0.87%
FTNT	Fortinet, Inc. Technology	Reduced	36,687	-928	$5,635,856	+83.3%	0.83%
LNG	Cheniere Energy, Inc. Energy	Added	23,356	+208	$5,582,317	−15.0%	0.82%
BKR	Baker Hughes Co Energy	Added	96,262	+215	$5,342,541	−8.9%	0.79%
WEC	Wec Energy Group, Inc. Utilities	Added	42,640	+1,079	$4,979,072	+3.5%	0.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,760	-8,058	$4,241,664	−46.8%	0.63%
NRG	Nrg Energy, Inc. Utilities	Added	26,733	+67	$3,904,621	+0.2%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,322	-1,352	$2,621,942	+42.7%	0.39%
QCOM	Qualcomm Inc/De Technology	Reduced	11,525	-7	$2,129,704	+43.4%	0.31%
COIN	Coinbase Global, Inc. Financial Services	Added	14,393	+416	$2,104,112	−13.8%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.