UC
United Capital Management of KS, Inc. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
United Capital Management of KS, Inc.CIK: 0001753219
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$763.4M
Reporting period: 2026-06-30 · Number of holdings: 98
United Capital Management of KS, Inc. disclosed 98 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $763.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.75
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.31
- Diversification
- 100
- Sizing Uniformity
- 89.26
United Capital Management of KS, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PLTR
-1.1% -$7.4M
New buy IONQ
Trim FETH
-87.9% -$9.6M
Sold out CVX
Add ALAB
-6.0% $11.7M
Add ASML
+2738.5% $11.0M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.82% | -0.49% | +3.00% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.64% | -1.69% | -1.14% | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.63% | -1.41% | -3.63% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.44% | -0.15% | -2.24% | |
| 5 | IESC | Ies Holdings Inc | Stock-Industrials | 3.37% | +0.16% | -21.32% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.36% | -0.39% | +4.75% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | -0.08% | -2.11% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.96% | +0.22% | +0.77% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 2.85% | -0.34% | -2.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.13% | -2.61% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | -0.01% | +0.65% | |
| 12 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.65% | +0.02% | -50.43% | |
| 13 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.60% | +0.51% | -9.13% | |
| 14 | SANM | Sanmina CORP | Stock-Tech | 2.45% | +0.41% | -29.00% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.41% | +0.10% | +4.03% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 2.38% | +0.21% | -3.85% | |
| 17 | ASTS | Ast Spacemobile Inc | Stock-Tech | 2.33% | +0.83% | +67.58% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.26% | -0.09% | -2.54% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 2.12% | -0.33% | +3.13% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.06% | +0.58% | -2.32% | |
| 21 | ALAB | Astera Labs Inc | Stock-Tech | 2.01% | +1.45% | -5.97% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | +0.24% | +0.88% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.76% | +1.09% | -10.27% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.32% | +3.97% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.64% | +0.07% | -51.09% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.62% | -0.16% | +0.74% | |
| 27 | IONQ | Ionq Inc | Stock-Tech | 1.61% | +1.61% | NEW | |
| 28 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.53% | +0.20% | +4.56% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 1.52% | -0.35% | +5.87% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.48% | +1.44% | +2738.50% | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.43% | -0.14% | +6.08% | |
| 32 | MLI | Mueller Industries Inc | Stock-Industrials | 1.39% | -0.07% | -1.19% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.35% | -0.15% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 1.21% | +0.70% | -8.82% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.14% | +5.48% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.03% | -3.01% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 1.15% | +0.24% | -2.39% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.13% | -0.21% | +2.66% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | +1.06% | NEW | |
| 40 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.97% | +0.97% | NEW | |
| 41 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.95% | +0.95% | NEW | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.02% | +2.26% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.88% | -0.05% | +1.67% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.87% | +0.87% | NEW | |
| 45 | SNA | Snap-on Inc | Stock-Industrials | 0.80% | -0.03% | +1.19% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.78% | -0.18% | +8.86% | |
| 47 | FTNT | Fortinet Inc | Stock-Tech | 0.74% | +0.27% | -2.47% | |
| 48 | LNG | Cheniere Energy Inc | Stock-Energy | 0.73% | -0.26% | +0.90% | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.70% | -0.19% | +0.22% | |
| 50 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.65% | -0.08% | +2.60% |
1–50 of 98
Portfolio Performance
Performance for Q3 2026
-4.3%
Performance Last 4 Quarters
+10.7%
- Stdev
- +17.9%
- Beta
- +1.16
- Alpha
- -2.1%
- Max Drawdown
- -14.1%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.44
- Stutzer
- +0.35
- Treynor
- +0.18
- Sterling
- +1.08
- Calmar
- +1.52
- Information Ratio
- +0.11
- Tracking Error
- +10%
- Stdev Down
- +8.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +41.7%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.18
- Stdev Sectors
- +10.7%
- Skewness
- +0.24
- Kurtosis
- -0.76
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 98 | $763.4M | 0 | ||
| 2026 Q1 | 111 | $660.3M | 42 | ||
| 2025 Q4 | 107 | $713.8M | 21 | ||
| 2025 Q3 | 117 | $735.0M | 54 | ||
| 2025 Q2 | 108 | $638.0M | 0 | ||
| 2025 Q1 | 92 | $484.1M | 100 | ||
| 2024 Q4 | 88 | $549.6M | 0 | ||
| 2024 Q3 | 83 | $459.8M | 0 | ||
| 2024 Q2 | 74 | $453.5M | 0 | ||
| 2024 Q1 | 80 | $436.7M | 0 | ||
| 2023 Q4 | 76 | $330.8M | 0 | ||
| 2023 Q3 | 73 | $293.9M | 0 | ||
| 2023 Q2 | 79 | $312.3M | 0 | ||
| 2023 Q1 | 83 | $268.4M | 0 | ||
| 2022 Q4 | 84 | $242.3M | 0 | ||
| 2022 Q3 | 86 | $213.7M | 0 | ||
| 2022 Q2 | 85 | $212.7M | 0 | ||
| 2022 Q1 | 91 | $257.7M | 0 | ||
| 2021 Q4 | 91 | $268.0M | 0 | ||
| 2021 Q3 | 92 | $244.3M | 0 | ||
| 2021 Q2 | 94 | $244.9M | 100 | ||
| 2021 Q1 | 89 | $217.6M | 31 | ||
| 2020 Q4 | 93 | $219.0M | 33 | ||
| 2020 Q3 | 88 | $190.8M | 26 | ||
| 2020 Q2 | 83 | $171.4M | 50 | ||
| 2020 Q1 | 70 | $118.8M | 51 | ||
| 2019 Q4 | 111 | $158.0M | 18 | ||
| 2019 Q3 | 105 | $136.8M | 18 | ||
| 2019 Q2 | 105 | $132.3M | 15 | ||
| 2019 Q1 | 104 | $127.6M | 25 | ||
| 2018 Q4 | 102 | $107.8M | 22 | ||
| 2018 Q3 | 117 | $124.3M | — |
Holding changes this quarter
United Capital Management of KS, Inc.'s most significant position changes for 2026-06-30: New buy: Ionq Inc (IONQ); Sold out: Chevron CORP (CVX); New buy: Lockheed Martin CORP (LMT); New buy: Cf Industries Holdings Inc (CF); New buy: Lumentum Holdings Inc (LITE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IONQ | Ionq Inc | +1.6% | NEW | New buy |
| 2 | ALAB | Astera Labs Inc | +1.5% | -5.97% | Trim |
| 3 | ASML | ASML Holding N.V. | +1.4% | +2738.50% | Add |
| 4 | MU | Micron Technology Inc | +1.1% | -10.27% | Trim |
| 5 | LMT | Lockheed Martin CORP | +1.1% | NEW | New buy |
| 6 | CF | Cf Industries Holdings Inc | +1% | NEW | New buy |
| 7 | LITE | Lumentum Holdings Inc | +1% | NEW | New buy |
| 8 | NTR | Nutrien LTD | +0.9% | NEW | New buy |
| 9 | ASTS | Ast Spacemobile Inc | +0.8% | +67.58% | Add |
| 10 | MRVL | Marvell Technology Inc | +0.7% | -8.82% | Trim |
| 11 | EWY | Ishares Msci South Korea ETF | +0.6% | -2.32% | Trim |
| 12 | RKLB | Rocket Lab CORP | +0.5% | -9.13% | Trim |
| 13 | SANM | Sanmina CORP | +0.4% | -29.00% | Trim |
| 14 | FTNT | Fortinet Inc | +0.3% | -2.47% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.2% | +0.88% | Add |
| 16 | CAT | Caterpillar Inc | +0.2% | -2.39% | Trim |
| 17 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +0.77% | Add |
| 18 | NUE | Nucor CORP | +0.2% | -3.85% | Trim |
| 19 | WSM | Williams-sonoma Inc | +0.2% | +4.56% | Add |
| 20 | IESC | Ies Holdings Inc | +0.2% | -21.32% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.61% | Trim |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +4.03% | Add |
| 23 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | -51.09% | Trim |
| 25 | CSCO | Cisco Systems Inc | +0.1% | -5.71% | Trim |
| 26 | QCOM | Qualcomm Inc | +0.1% | -0.06% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.42% | Trim |
| 28 | AVGO | Broadcom Inc | 0% | -3.01% | Trim |
| 29 | PANW | Palo Alto Networks Inc | 0% | -34.24% | Trim |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | RTX | Rtx CORP | 0% | NEW | New buy |
| 32 | LASR | Nlight Inc | 0% | NEW | New buy |
| 33 | ARM | Arm Holdings Plc-adr | 0% | -50.43% | Trim |
| 34 | ABBV | Abbvie Inc | 0% | +2.26% | Add |
| 35 | IYW | Ishares Ustechnology ETF | 0% | -2.64% | Trim |
| 36 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 37 | IVV | Ishares Core S&p 500 ETF | — | -1.59% | Trim |
| 38 | TRV | Travelers Cos Inc/the | — | +4.28% | Add |
| 39 | MO | Altria Group Inc | — | +3.80% | Add |
| 40 | VONG | Vanguard Russell 1000 Growth | — | — | Unchanged |
| 41 | IWP | Ishares Russell Mid-cap Grow | — | -4.85% | Trim |
| 42 | ONDS | Ondas Inc | — | EXIT | Sold out |
| 43 | NOBL | Proshares S&p 500 Dividend A | — | +99.05% | Add |
| 44 | DEFT | Defi Technologies Inc | — | — | Unchanged |
| 45 | AMZN | Amazon.com Inc | 0% | +0.65% | Add |
| 46 | OPEN | Opendoor Technologies Inc | 0% | EXIT | Sold out |
| 47 | FPEI | First Trust Institutional Pr | 0% | +5.41% | Add |
| 48 | GDX | Vaneck Gold Miners ETF | 0% | +2.91% | Add |
| 49 | XOM | Exxon Mobil CORP | 0% | +32.67% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.72% | Add |
1–50 of 120
Filing History
FAQ
What is United Capital Management of KS, Inc. and what type of investor is it?
United Capital Management of KS, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $763.4M, spread across 98 disclosed positions.
What are United Capital Management of KS, Inc.'s largest equity positions?
Based on the latest 13F filing, United Capital Management of KS, Inc.'s top holdings by market value are:
1. Schwab Short-term US Treas (SCHO) — $29.2M (3.8%)
2. Palantir Technologies Inc-a (PLTR) — $27.8M (3.6%)
3. Fidelity Wise Origin Bitcoin (FBTC) — $27.7M (3.6%)
4. Tesla Inc (TSLA) — $26.2M (3.4%)
5. Ies Holdings Inc (IESC) — $25.7M (3.4%)
What changes did United Capital Management of KS, Inc. make in its most recent portfolio filing?
In the latest reported quarter, United Capital Management of KS, Inc. made 115 notable position adjustments: 9 new positions were initiated, 40 existing holdings were added to, 44 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Ionq Inc (IONQ); Sold out: Chevron CORP (CVX); New buy: Lockheed Martin CORP (LMT); New buy: Cf Industries Holdings Inc (CF); New buy: Lumentum Holdings Inc (LITE)
What sectors does United Capital Management of KS, Inc. focus on?
United Capital Management of KS, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.6%
• Industrials: 13.5%
• Consumer Discretionary: 11.1%
• Energy: 7.4%
• Utilities: 6.3%
• Materials: 5.6%
Investment Profile
United Capital Management of KS, Inc. returned an annualized 21.4% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.16 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.6% of the portfolio concentrated in Information Technology.
It has added to its IBM position over the past two quarters (+$13.6M, now $18.4M), while trimming PLTR over the same stretch (-$33.4M, still holding $27.8M).
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Developer Access
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REST API
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