United Capital Management of KS, Inc.

United Capital Management of KS, Inc. is an institution, managing $734.9M across 116 long positions as of Q3 2025 with PLTR as the largest holding (9% allocation).

Portfolio Value: $734.9M
Positions: 116
Top Holding: PLTR at 8.96%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in United Capital Management of KS, Inc.'s portfolio (40.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$65.8M	8.96%	-$2.9M Sold	0.02% 361.0K shares	Q4 2020 Held for 4y 11m
2 Fidelity Wise Origin Bitcoin Fund FBTC	ETF ETF	$56.4M	7.68%	-$216.9K Sold	— 565.3K shares	Q1 2024 Held for 1y 8m
3 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$29.4M	4.00%	-$227.7K Sold	0.00% 66.1K shares	Q3 2020 Held for 5y 2m
4 SCHO Schwab Short-Term U.S. Treasury SCHO	ETF ETF	$27.0M	3.67%	+$1.2M Bought	— 1.1M shares	Q3 2018 Held for 7y 2m
5 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$22.9M	3.11%	+$1.3M Bought	— 237.0K shares	Q2 2025 Held for 5 months
6 Apple AAPL	Consumer Electronics Technology	$20.8M	2.83%	+$437.7K Bought	0.00% 81.6K shares	Q3 2018 Held for 7y 2m
7 FETH Fidelity Ethereum Fund FETH	Unknown Unknown	$19.2M	2.61%	-$131.5K Sold	— 461.9K shares	Q1 2025 Held for 8 months
8 XBI SPDR S&P Biotech XBI	ETF ETF	$18.9M	2.57%	+$419.0K Bought	— 188.5K shares	Q3 2018 Held for 7y 2m
9 IES Holdings, Inc. IESC	Engineering & Construction Industrials	$18.5M	2.52%	+$250.5K Bought	0.23% 46.5K shares	Q2 2025 Held for 5 months
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$18.4M	2.50%	+$343.6K Bought	0.00% 83.8K shares	Q2 2021 Held for 4y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in United Capital Management of KS, Inc.'s latest filing

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Market Value

$734.9M

Prior: $637.8M

Q/Q Change

+15.22%

+$97.1M

Net Flows % of MV

+0.194%

Turnover Ratio

6.84%

New Purchases

15 stocks

$12.3M

Added To

57 stocks

+$30.0M

Sold Out Of

13 stocks

$31.3M

Reduced Holdings

33 stocks

-$9.6M

Increased Positions

Position	Shares Δ	Change
1 ABTC Gryphon Digital Mining, Inc. ABTC	New	0 → 725.0K +$4.9M
2 Comfort Systems USA FIX	New	0 → 1.5K +$1.2M
3 APA Corporation APA	New	0 → 50.0K +$1.2M
4 KLA Corporation KLAC	New	0 → 1.0K +$1.1M
5 Devon Energy DVN	New	0 → 20.0K +$701.2K

Decreased Positions

Position	Shares Δ	Change
1 Financial Select Sector SPDR Fund XLF	Sold	295.4K → 0 −$15.5M
2 Nextra Energy NEE	Sold	145.3K → 0 −$10.1M
3 Micron Technology MU	Sold	17.9K → 0 −$2.2M
4 Diamondback Energy FANG	Sold	5.1K → 0 −$703.7K
5 D.R. Horton DHI	Sold	5.0K → 0 −$644.6K