United Capital Management Of Ks, Inc. Portfolio Stock Holdings
United Capital Management Of Ks, Inc. disclosed 110 stock positions valued at approximately $659.6 million in its latest SEC 13F filing. The largest holdings include PALANTIR TECHNOLOGIES INC, FIDELITY WISE ORIGIN BITCOIN, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 110
- Portfolio Value
- $659.6M
Holdings by Sector
United Capital Management Of Ks, Inc. Portfolio Holdings in Q1 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 5.34% | 240,676 | -103,270 | -30.03% | $35,206,085 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 5.05% | 563,747 | +5,427 | +0.97% | $33,277,956 |
| SCHWAB STRATEGIC TR | SCHO | Other | 4.32% | 1,173,541 | +45,606 | +4.04% | $28,481,831 |
| ISHARES TR | IEF | Other | 3.75% | 259,245 | +10,855 | +4.37% | $24,742,329 |
| TESLA INC | TSLA | Consumer Cyclical | 3.60% | 63,789 | -2,550 | -3.84% | $23,713,561 |
| IES HOLDINGS INC | IESC | Industrials | 3.21% | 44,486 | -787 | -1.74% | $21,196,244 |
| VALERO ENERGY CORP | VLO | Energy | 3.19% | 85,234 | -127 | -0.15% | $21,059,672 |
| NVIDIA CORPORATION | NVDA | Technology | 3.07% | 116,025 | +35,856 | +44.73% | $20,234,813 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.75% | 86,956 | +2,379 | +2.81% | $18,110,326 |
| SPDR SERIES TRUST | XBI | Other | 2.74% | 141,504 | -44,641 | -23.98% | $18,074,285 |
| ALPHABET INC | GOOGL | Communication Services | 2.70% | 61,853 | -582 | -0.93% | $17,786,312 |
| ARM HOLDINGS PLC | ARM | Technology | 2.64% | 114,976 | +10,615 | +10.17% | $17,393,569 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.46% | 123,781 | +7,002 | +6.00% | $16,207,874 |
| APPLE INC | AAPL | Technology | 2.35% | 61,190 | -20,323 | -24.93% | $15,529,456 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.31% | 62,945 | +46,799 | +289.85% | $15,257,332 |
| NUCOR CORP | NUE | Basic Materials | 2.17% | 84,687 | +631 | +0.75% | $14,320,496 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.08% | 13,737 | +490 | +3.70% | $13,688,420 |
| SANMINA CORP | SANM | Technology | 2.05% | 104,093 | +2,242 | +2.20% | $13,494,617 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.87% | 44,184 | +2,179 | +5.19% | $12,338,341 |
| MARATHON PETE CORP | MPC | Energy | 1.78% | 48,011 | +1,188 | +2.54% | $11,723,441 |
| ELI LILLY & CO | LLY | Healthcare | 1.75% | 12,517 | - | - | $11,512,347 |
| WALMART INC | WMT | Consumer Defensive | 1.65% | 87,371 | -1,247 | -1.41% | $10,858,470 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.57% | 26,517 | +26,517 | +100.00% | $10,388,300 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.57% | 220,453 | +14,255 | +6.91% | $10,350,263 |
| AST SPACEMOBILE INC | ASTS | Technology | 1.50% | 119,297 | +119,297 | +100.00% | $9,886,142 |
| ISHARES INC | EWY | Other | 1.49% | 79,695 | +79,695 | +100.00% | $9,803,282 |
| CHEVRON CORPORATION | CVX | Energy | 1.47% | 46,708 | +1,739 | +3.87% | $9,663,891 |
| MUELLER INDS INC | MLI | Industrials | 1.46% | 87,100 | +912 | +1.06% | $9,650,643 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.34% | 55,504 | +1,507 | +2.79% | $8,863,985 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.33% | 48,025 | +48,025 | +100.00% | $8,756,398 |
| META PLATFORMS INC | META | Communication Services | 1.32% | 15,220 | +621 | +4.25% | $8,707,857 |
| INVESCO QQQ TR | QQQ | Other | 1.21% | 13,818 | +7,615 | +122.76% | $7,975,314 |
| BROADCOM INC | AVGO | Technology | 1.13% | 24,161 | -598 | -2.42% | $7,477,989 |
| CHENIERE ENERGY INC | LNG | Energy | 1.00% | 23,148 | +265 | +1.16% | $6,568,561 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.96% | 13,713 | +995 | +7.82% | $6,321,556 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.94% | 16,282 | +13,282 | +442.73% | $6,185,548 |
| TRUIST FINL CORP | TFC | Financial Services | 0.93% | 133,234 | +1,952 | +1.49% | $6,124,754 |
| CATERPILLAR INC | CAT | Industrials | 0.91% | 8,438 | -313 | -3.58% | $5,978,050 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 27,419 | +312 | +1.15% | $5,963,421 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.89% | 96,047 | -53 | -0.06% | $5,863,688 |
| SNAP ON INC | SNA | Industrials | 0.83% | 15,082 | +66 | +0.44% | $5,478,026 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.73% | 41,561 | +1,024 | +2.53% | $4,811,559 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.67% | 13,002 | +13,002 | +100.00% | $4,392,596 |
| STRATEGY INC | MSTR | Technology | 0.59% | 31,428 | +11,371 | +56.69% | $3,922,214 |
| NRG ENERGY INC | NRG | Utilities | 0.59% | 26,666 | -1,720 | -6.06% | $3,897,023 |
| ASTERA LABS INC | ALAB | Technology | 0.56% | 33,817 | -7,261 | -17.68% | $3,706,343 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.51% | 34,060 | -264 | -0.77% | $3,373,669 |
| FORTINET INC | FTNT | Technology | 0.47% | 37,615 | -209 | -0.55% | $3,073,898 |
| ISHARES TR | IVV | Other | 0.37% | 3,783 | -193 | -4.85% | $2,470,969 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.37% | 13,977 | +827 | +6.29% | $2,440,524 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.33% | 12,660 | -54,981 | -81.28% | $2,178,256 |
| GE VERNOVA INC | GEV | Utilities | 0.29% | 2,218 | +714 | +47.47% | $1,936,092 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 23,674 | +219 | +0.93% | $1,836,842 |
| CUMMINS INC | CMI | Industrials | 0.25% | 3,124 | +486 | +18.42% | $1,680,968 |
| AMEREN CORP | AEE | Utilities | 0.25% | 14,932 | -85 | -0.57% | $1,641,373 |
| VISA INC | V | Financial Services | 0.25% | 5,429 | -1,487 | -21.50% | $1,640,978 |
| WASTE MGMT INC DEL | WM | Industrials | 0.24% | 6,900 | +117 | +1.72% | $1,585,522 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 11,532 | -126 | -1.08% | $1,485,098 |
| LEMONADE INC | LMND | Financial Services | 0.22% | 23,168 | -989 | -4.09% | $1,452,170 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 4,180 | -431 | -9.35% | $1,412,766 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 7,045 | -83,038 | -92.18% | $1,218,094 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.15% | 53,362 | +1,097 | +2.10% | $1,013,883 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 2,593 | -23,018 | -89.88% | $959,953 |
| NEWMONT CORP | NEM | Basic Materials | 0.14% | 8,633 | -102,574 | -92.24% | $934,539 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 4,061 | +2,648 | +187.40% | $826,129 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.12% | 2,226 | +129 | +6.15% | $798,844 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.11% | 2,161 | -287 | -11.72% | $741,834 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.11% | 7,464 | +7,464 | +100.00% | $712,140 |
| ISHARES TR | IYW | Other | 0.10% | 3,671 | -114 | -3.01% | $666,044 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 1,385 | - | - | $663,692 |
| SOUTHERN CO | SO | Utilities | 0.09% | 6,377 | +109 | +1.74% | $615,489 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.09% | 8,725 | +8,725 | +100.00% | $615,200 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.09% | 2,569 | -633 | -19.77% | $606,887 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 3,541 | -6,765 | -65.64% | $600,766 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.09% | 2,058 | +75 | +3.78% | $600,277 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.09% | 9,081 | +190 | +2.14% | $599,238 |
| CIENA CORP | CIEN | Technology | 0.09% | 1,500 | +1,500 | +100.00% | $582,345 |
| COMFORT SYS USA INC | FIX | Industrials | 0.08% | 400 | +400 | +100.00% | $551,596 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.08% | 2,000 | +2,000 | +100.00% | $501,160 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 2,300 | -2,000 | -46.51% | $491,418 |
| DEERE & CO | DE | Industrials | 0.07% | 819 | +819 | +100.00% | $461,293 |
| CLEANSPARK INC | CLSK | Financial Services | 0.07% | 53,401 | +1,370 | +2.63% | $454,443 |
| BAYTEX ENERGY CORP | BTE | Energy | 0.07% | 100,000 | - | - | $447,000 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 4,075 | -170 | -4.00% | $391,811 |
| SPDR GOLD TR | GLD | Other | 0.06% | 907 | -159 | -14.92% | $390,273 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.06% | 46,045 | +5,173 | +12.66% | $375,727 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.06% | 3,410 | - | - | $374,043 |
| GENMAB A/S | GMAB | Healthcare | 0.06% | 12,000 | +3,000 | +33.33% | $369,600 |
| PROSHARES TR | NOBL | Other | 0.05% | 3,173 | -100 | -3.06% | $336,370 |
| ISHARES SILVER TR | SLV | Other | 0.05% | 4,855 | -2,141 | -30.60% | $330,820 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.05% | 6,064 | -702 | -10.38% | $321,133 |
| ISHARES TR | IWP | Other | 0.05% | 2,476 | -99,803 | -97.58% | $317,209 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.05% | 4,363 | +478 | +12.30% | $317,120 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.04% | 7,604 | +7,604 | +100.00% | $285,682 |
| WEATHERFORD INTL PLC | WFRD | Other | 0.04% | 3,000 | +3,000 | +100.00% | $283,740 |
| VANECK ETF TRUST | GDX | Other | 0.04% | 2,953 | -11,569 | -79.67% | $270,997 |
| ASML HLDG NV | ASML | Other | 0.04% | 200 | +200 | +100.00% | $264,166 |
| RED CAT HLDGS INC | RCAT | Technology | 0.04% | 18,323 | +18,323 | +100.00% | $239,848 |
| GLOBAL X FDS | SIL | Other | 0.03% | 2,531 | +2,531 | +100.00% | $227,992 |
| AT&T INC | T | Communication Services | 0.03% | 7,059 | +7,059 | +100.00% | $204,636 |
United Capital Management Of Ks, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 19,900 | $764,558 |
Notional value represents the total exposure of the options position.