United Capital Management of KS, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHO | $29.2M | 1,208,778 | -0.49pp | 31q | +3.0%+$850.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $27.8M | 237,935 | -1.70pp | 23q | -1.1%-$319.8K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $27.7M | 543,285 | -1.41pp | 10q | -3.6%-$1.0M | |
| TESLA INC | TSLA | $26.2M | 62,360 | -0.16pp | 24q | -2.2%-$601.0K | |
| IES HOLDINGS INC | IESC | $25.7M | 35,002 | +0.16pp | 5q | -21.3%-$7.0M | |
| ISHARES TR | IEF | $25.7M | 271,552 | -0.38pp | 5q | +4.7%+$1.2M | |
| NVIDIA CORPORATION | NVDA | $22.7M | 113,579 | -0.09pp | 31q | -2.1%-$489.4K | |
| SPDR SERIES TRUST | XBI | $22.6M | 142,599 | +0.22pp | 31q | +0.8%+$173.3K | |
| VALERO ENERGY CORP | VLO | $21.8M | 83,521 | -0.34pp | 18q | -2.0%-$446.1K | |
| ALPHABET INC | GOOGL | $21.5M | 60,237 | +0.13pp | 7q | -2.6%-$577.5K | |
| AMAZON COM INC | AMZN | $20.9M | 87,524 | -0.01pp | 21q | +0.7%+$135.4K | |
| ARM HOLDINGS PLC | ARM | $20.2M | 56,993 | +0.01pp | 9q | -50.4%-$20.6M | |
| ROCKET LAB CORP | RKLB | $19.8M | 194,913 | +0.51pp | 5q | -9.1%-$2.0M | |
| SANMINA CORP | SANM | $18.7M | 73,911 | +0.41pp | 5q | -29.0%-$7.6M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $18.4M | 65,480 | +0.10pp | 25q | +4.0%+$712.9K | |
| NUCOR CORP | NUE | $18.1M | 81,427 | +0.21pp | 6q | -3.8%-$726.2K | |
| AST SPACEMOBILE INC | ASTS | $17.8M | 199,918 | +0.83pp | 2q | +67.6%+$7.2M | |
| APPLE INC | AAPL | $17.3M | 59,638 | -0.09pp | 31q | -2.5%-$449.1K | |
| DUKE ENERGY CORP NEW | DUK | $16.2M | 127,657 | -0.34pp | 4q | +3.1%+$490.6K | |
| ISHARES INC | EWY | $15.7M | 77,847 | +0.57pp | 2q | -2.3%-$373.1K | |
| ASTERA LABS INC | ALAB | $15.4M | 31,799 | +1.45pp | 5q | -6.0%-$974.7K | |
| ELI LILLY & CO | LLY | $15.1M | 12,627 | +0.24pp | 31q | +0.9%+$131.9K | |
| MICRON TECHNOLOGY INC | MU | $13.5M | 11,667 | +1.10pp | 2q | -10.3%-$1.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $13.4M | 14,282 | -0.32pp | 25q | +4.0%+$509.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $12.5M | 12,970 | +0.07pp | 2q | -51.1%-$13.1M | |
| MARATHON PETE CORP | MPC | $12.4M | 48,365 | -0.16pp | 15q | +0.7%+$90.5K | |
| IONQ INC | IONQ | $12.3M | 231,271 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $11.7M | 50,217 | +0.21pp | 2q | +4.6%+$511.0K | |
| CONSTELLATION ENERGY CORP | CEG | $11.6M | 46,779 | -0.35pp | 5q | +5.9%+$644.5K | |
| ASML HLDG NV | ASML | $11.3M | 5,677 | +1.44pp | 2q | +2738.5%+$10.9M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $10.9M | 233,846 | -0.13pp | 5q | +6.1%+$626.9K | |
| MUELLER INDS INC | MLI | $10.6M | 86,065 | -0.08pp | 13q | -1.2%-$127.2K | |
| WALMART INC | WMT | $9.9M | 87,239 | -0.35pp | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $9.3M | 31,055 | +0.70pp | 20q | -8.8%-$895.2K | |
| META PLATFORMS INC | META | $9.0M | 16,054 | -0.13pp | 3q | +5.5%+$469.8K | |
| BROADCOM INC | AVGO | $8.9M | 23,434 | +0.03pp | 26q | -3.0%-$274.6K | |
| CATERPILLAR INC | CAT | $8.8M | 8,236 | +0.24pp | 13q | -2.4%-$215.1K | |
| TJX COS INC NEW | TJX | $8.6M | 56,981 | -0.21pp | 8q | +2.7%+$223.8K | |
| LOCKHEED MARTIN CORP | LMT | $8.1M | 15,839 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $7.4M | 68,521 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $7.3M | 8,461 | - | new | NEW | |
| ABBVIE INC | ABBV | $7.1M | 28,038 | +0.02pp | 31q | +2.3%+$155.8K | |
| TRUIST FINL CORP | TFC | $6.7M | 135,457 | -0.04pp | 19q | +1.7%+$110.7K | |
| NUTRIEN LTD | NTR | $6.6M | 105,141 | - | new | NEW | |
| SNAP ON INC | SNA | $6.1M | 15,261 | -0.03pp | 8q | +1.2%+$72.0K | |
| INTUITIVE SURGICAL INC | ISRG | $5.9M | 14,928 | -0.18pp | 15q | +8.9%+$483.2K | |
| FORTINET INC | FTNT | $5.6M | 36,687 | +0.27pp | 27q | -2.5%-$142.6K | |
| CHENIERE ENERGY INC | LNG | $5.6M | 23,356 | -0.26pp | 12q | +0.9%+$49.7K | |
| BAKER HUGHES COMPANY | BKR | $5.3M | 96,262 | -0.19pp | 6q | HELD | |
| WEC ENERGY GROUP INC | WEC | $5.0M | 42,640 | -0.08pp | 31q | +2.6%+$126.0K | |
| INVESCO QQQ TR | QQQ | $4.2M | 5,760 | -0.65pp | 31q | -58.3%-$5.9M | |
| NRG ENERGY INC | NRG | $3.9M | 26,733 | -0.08pp | 25q | HELD | |
| ISHARES TR | IVV | $2.8M | 3,723 | -0.01pp | 31q | -1.6%-$44.9K | |
| CISCO SYS INC | CSCO | $2.6M | 22,322 | +0.07pp | 13q | -5.7%-$158.8K | |
| QUALCOMM INC | QCOM | $2.1M | 11,525 | +0.05pp | 26q | HELD | |
| COINBASE GLOBAL INC | COIN | $2.1M | 14,393 | -0.09pp | 14q | +3.0%+$60.8K | |
| STRATEGY INC | MSTR | $2.0M | 23,500 | -0.33pp | 11q | -25.2%-$689.2K | |
| SOUTHERN COPPER CORP | SCCO | $2.0M | 11,484 | -0.07pp | 5q | -9.3%-$204.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.9M | 4,037 | +0.04pp | 10q | -3.4%-$68.3K | |
| AMEREN CORP | AEE | $1.7M | 14,887 | -0.03pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 4,633 | +0.02pp | 27q | -34.2%-$822.5K | |
| WASTE MGMT INC DEL | WM | $1.6M | 6,969 | -0.04pp | 25q | +1.0%+$15.4K | |
| LEMONADE INC | LMND | $1.5M | 23,301 | -0.02pp | 6q | +0.6%+$8.7K | |
| VISA INC | V | $1.1M | 3,285 | -0.10pp | 31q | -39.5%-$735.6K | |
| FIRST TR EXCH TRADED FD III | FPEI | $1.1M | 56,247 | -0.01pp | 26q | +5.4%+$55.7K | |
| MICROSOFT CORP | MSFT | $976.0K | 2,617 | -0.02pp | 31q | +0.9%+$9.0K | |
| FIDELITY ETHEREUM FD | FETH | $963.6K | 61,218 | -1.48pp | 6q | -87.9%-$7.0M | |
| ISHARES TR | IYW | $901.4K | 3,574 | +0.02pp | 31q | -2.6%-$24.5K | |
| CUMMINS INC | CMI | $807.7K | 1,132 | -0.15pp | 6q | -63.8%-$1.4M | |
| TRAVELERS COMPANIES INC | TRV | $708.5K | 2,146 | flat | 4q | +4.3%+$29.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $698.0K | 1,395 | -0.01pp | 21q | +0.7%+$5.0K | |
| DOMINOS PIZZA INC | DPZ | $678.5K | 2,292 | -0.03pp | 23q | +3.0%+$19.5K | |
| ALTRIA GROUP INC | MO | $678.2K | 9,426 | flat | 8q | +3.8%+$24.8K | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $669.1K | options only | -0.03pp | 3q | OPTIONS | |
| EXXON MOBIL CORP | XOMXXXX | $642.3K | 4,698 | -0.01pp | 3q | +32.7%+$158.2K | |
| SOUTHERN CO | SO | $632.2K | 6,606 | -0.01pp | 31q | +3.6%+$21.9K | |
| NEWMONT CORP | NEM | $603.2K | 6,458 | -0.06pp | 5q | -25.2%-$203.2K | |
| NORTHROP GRUMMAN CORP | NOC | $597.4K | 1,173 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $546.6K | 941 | -0.05pp | 3q | -76.8%-$1.8M | |
| LOWES COS INC | LOW | $507.0K | 2,300 | -0.03pp | 31q | -10.5%-$59.3K | |
| GENERAL DYNAMICS CORP | GD | $504.4K | 1,424 | -0.05pp | 14q | -34.1%-$261.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $435.8K | 3,410 | flat | 11q | HELD | |
| PROSHARES TR | NOBL | $354.7K | 6,316 | flat | 31q | +99.1%+$176.5K | |
| VANECK ETF TRUST | SMH | $347.6K | 530 | +0.01pp | 2q | HELD | |
| ISHARES TR | IWP | $345.0K | 2,356 | flat | 31q | -4.8%-$17.6K | |
| SPDR GOLD TR | GLD | $334.1K | 907 | -0.02pp | 9q | HELD | |
| GE VERNOVA INC | GEV | $320.7K | 273 | -0.25pp | 3q | -87.7%-$2.3M | |
| MAIN STR CAP CORP | MAIN | $318.1K | 6,132 | -0.01pp | 5q | +1.1%+$3.5K | |
| NETFLIX INC | NFLX | $303.1K | 4,245 | -0.02pp | 16q | +4.2%+$12.1K | |
| ISHARES SILVER TR | SLV | $259.6K | 4,855 | -0.02pp | 8q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $239.7K | 3,137 | -0.02pp | 6q | -28.1%-$93.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $235.6K | 1,379 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $229.3K | 3,039 | -0.01pp | 3q | +2.9%+$6.5K | |
| RTX CORPORATION | RTX | $215.1K | 1,134 | - | new | NEW | |
| NLIGHT INC | LASR | $205.1K | 2,946 | - | new | NEW | |
| DEFI TECHNOLOGIES INC | DEFT | $16.7K | 32,552 | flat | 2q | HELD | |
| STREAMEX CORP | STEX | $15.7K | 18,454 | -0.04pp | 2q | -92.6%-$195.0K | |
| DATAVAULT AI INC | DVLT | $15.6K | 44,500 | -0.01pp | 2q | -44.7%-$12.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $121.0M | 15.8% |
| Software & IT Services | $71.6M | 9.4% |
| Retail & Consumer | $64.9M | 8.5% |
| Computer Hardware | $58.0M | 7.6% |
| Autos & Aerospace | $55.4M | 7.3% |
| Utilities | $40.5M | 5.3% |
| Energy | $39.7M | 5.2% |
| Industrials | $32.4M | 4.2% |
| Mining & Metals | $31.3M | 4.1% |
| Capital Markets | $29.0M | 3.8% |
| Construction & Building | $25.7M | 3.4% |
| Biotech & Pharma | $22.2M | 2.9% |
| Other sectors | $60.2M | 7.9% |
| Not classified | $111.5M | 14.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $763.4M | 98 | 9 | 37 | 41 | 22 | 32.9% | 36 |
| Q1 2026 | $660.3M | 111 | 23 | 4 | 83 | 19 | 37.0% | 41 |
| Q4 2025 | $1.4B | 107 | 18 | 86 | 2 | 28 | 40.1% | 44 |
| Q3 2025 | $735.0M | 117 | 21 | 59 | 29 | 12 | 40.4% | 43 |
| Q2 2025 | $638.0M | 108 | 23 | 43 | 30 | 7 | 40.4% | 32 |
| Q1 2025 | $484.1M | 92 | 18 | 44 | 21 | 14 | 45.3% | 43 |
| Q4 2024 | $549.6M | 88 | 14 | 47 | 17 | 9 | 45.6% | 41 |
| Q3 2024 | $459.8M | 83 | 18 | 30 | 26 | 9 | 43.2% | 35 |
| Q2 2024 | $453.5M | 74 | 4 | 47 | 20 | 10 | 43.7% | 31 |
| Q1 2024 | $436.7M | 80 | 9 | 46 | 21 | 5 | 41.4% | 19 |
| Q4 2023 | $330.8M | 76 | 7 | 38 | 27 | 4 | 39.8% | 25 |
| Q3 2023 | $293.9M | 73 | 2 | 30 | 31 | 8 | 41.4% | 34 |
| Q2 2023 | $312.3M | 79 | 5 | 39 | 26 | 9 | 42.1% | 35 |
| Q1 2023 | $268.4M | 83 | 8 | 36 | 29 | 9 | 38.9% | 27 |
| Q4 2022 | $242.3M | 84 | 5 | 39 | 29 | 7 | 37.8% | 31 |
| Q3 2022 | $213.7M | 86 | 6 | 44 | 24 | 5 | 32.0% | 31 |
| Q2 2022 | $212.7M | 85 | 3 | 34 | 37 | 9 | 30.9% | 35 |
| Q1 2022 | $257.7M | 91 | 9 | 44 | 25 | 9 | 31.4% | 26 |
| Q4 2021 | $268.0M | 91 | 6 | 54 | 25 | 7 | 31.3% | 18 |
| Q3 2021 | $244.3M | 92 | 6 | 49 | 29 | 8 | 30.9% | 27 |
| Q2 2021 | $244.9M | 94 | 9 | 55 | 28 | 4 | 31.7% | 26 |
| Q1 2021 | $217.6M | 89 | 4 | 53 | 30 | 8 | 32.3% | 27 |
| Q4 2020 | $219.0M | 93 | 11 | 55 | 25 | 6 | 32.6% | 21 |
| Q3 2020 | $190.8M | 88 | 7 | 52 | 24 | 2 | 34.3% | 19 |
| Q2 2020 | $171.4M | 83 | 20 | 42 | 18 | 7 | 35.2% | 17 |
| Q1 2020 | $118.8M | 70 | 9 | 47 | 13 | 50 | 38.9% | 34 |
| Q4 2019 | $158.0M | 111 | 8 | 69 | 32 | 2 | 32.0% | 24 |
| Q3 2019 | $136.8M | 105 | 4 | 68 | 28 | 4 | 32.8% | 15 |
| Q2 2019 | $132.3M | 105 | 5 | 63 | 26 | 4 | 32.3% | 25 |
| Q1 2019 | $127.6M | 104 | 5 | 60 | 37 | 3 | 31.8% | 31 |
| Q4 2018 | $107.8M | 102 | 0 | 0 | 0 | 0 | 31.6% | 10 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.