Q2 2026 13F · SEC CIK 1753219

United Capital Management of KS, Inc.

Hedge fundFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $762.7M
Reported positions: 97
Top holdings a year, 3 yrs: +24.1%
Average holding period: 4.0 yrs

United Capital Management of KS, Inc. is a hedge fund that reported 97 positions worth $762.7M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Schwab Strategic Tr (SCHO, 3.8%), Palantir Technologies Inc (PLTR, 3.6%), Fidelity Wise Origin Bitcoin (FBTC, 3.6%). A portfolio copying its top holdings returned 24.1% a year over the last 3 years, against 20.4% for the S&P 500.

United Capital Management of KS, Inc. holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

United Capital Management of KS, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHOSchwab Strategic Tr	3.8%	4.3%	1,208,778	+3.0%	$29.2M
PLTRPalantir Technologies Inc	3.6%	5.3%	237,935	-1.1%	$27.8M
FBTCFidelity Wise Origin Bitcoin	3.6%	5.0%	543,285	-3.6%	$27.7M
TSLATesla Inc	3.4%	3.6%	62,360	-2.2%	$26.2M
IESCIes Holdings Inc	3.4%	3.2%	35,002	-21.3%	$25.7M
IEFIshares Tr	3.4%	3.8%	271,552	+4.7%	$25.7M
NVDANvidia Corporation	3.0%	3.1%	113,579	-2.1%	$22.7M
XBISpdr Series Trust	3.0%	2.7%	142,599	+0.8%	$22.6M
VLOValero Energy Corp	2.9%	3.2%	83,521	-2.0%	$21.8M
GOOGLAlphabet Inc	2.8%	2.7%	60,237	-2.6%	$21.5M
AMZNAmazon Com Inc	2.7%	2.7%	87,524	+0.7%	$20.9M
ARMArm Holdings PLC	2.6%	2.6%	56,993	-50.4%	$20.2M
RKLBRocket Lab Corp	2.6%	2.1%	194,913	-9.1%	$19.8M
SANMSanmina Corp	2.5%	2.0%	73,911	-29.0%	$18.7M
IBMInternational Business Machs	2.4%	2.3%	65,480	+4.0%	$18.4M
NUENucor Corp	2.4%	2.2%	81,427	-3.8%	$18.1M
ASTSAST SpaceMobile Inc	2.3%	1.5%	199,918	+67.6%	$17.8M
AAPLApple Inc	2.3%	2.4%	59,638	-2.5%	$17.3M
DUKDuke Energy Corp New	2.1%	2.5%	127,657	+3.1%	$16.2M
EWYIshares Inc	2.1%	1.5%	77,847	-2.3%	$15.7M
ALABAstera Labs Inc	2.0%	0.6%	31,799	-6.0%	$15.4M
LLYEli Lilly & Co	2.0%	1.7%	12,627	+0.9%	$15.1M
MUMicron Technology Inc	1.8%	0.7%	11,667	-10.3%	$13.5M
COSTCostco Wholesale Corporation	1.8%	2.1%	14,282	+4.0%	$13.4M
STXSeagate Technology Hldngs Pl	1.6%	1.6%	12,970	-51.1%	$12.5M
MPCMarathon Petroleum	1.6%	1.8%	48,365	+0.7%	$12.4M
IONQIonQ, Inc.	1.6%	—	231,271	—	$12.3M
WSMWilliams Sonoma Inc	1.5%	1.3%	50,217	+4.6%	$11.7M
CEGConstellation Energy Corp	1.5%	1.9%	46,779	+5.9%	$11.6M
ASMLAsml Hldg NV	1.5%	—	5,677	—	$11.3M
VMBSVanguard Scottsdale Fds	1.4%	1.6%	233,846	+6.1%	$10.9M
MLIMueller Industries, Inc.	1.4%	1.5%	86,065	-1.2%	$10.6M
WMTWalmart Inc	1.3%	1.6%	87,239	-0.2%	$9.9M
MRVLMarvell Technology Inc	1.2%	0.5%	31,055	-8.8%	$9.3M
METAMeta Platforms Inc	1.2%	1.3%	16,054	+5.5%	$9.0M
AVGOBroadcom Inc	1.2%	1.1%	23,434	-3.0%	$8.9M
CATCaterpillar Inc	1.1%	0.9%	8,236	-2.4%	$8.8M
TJXTjx Cos Inc New	1.1%	1.3%	56,981	+2.7%	$8.6M
LMTLockheed Martin Corp	1.1%	—	15,839	—	$8.1M
CFCf Industries Hold	1.0%	—	68,521	—	$7.4M
LITELumentum Hldgs Inc	1.0%	—	8,461	—	$7.3M
ABBVAbbvie Inc	0.9%	0.9%	28,038	+2.3%	$7.1M
TFCTruist Finl Corp	0.9%	0.9%	135,457	+1.7%	$6.7M
NTRNutrien Ltd	0.9%	—	105,141	—	$6.6M
SNASnap on Inc	0.8%	0.8%	15,261	+1.2%	$6.1M
ISRGIntuitive Surgical Inc	0.8%	1.0%	14,928	+8.9%	$5.9M
FTNTFortinet Inc	0.7%	0.5%	36,687	-2.5%	$5.6M
LNGCheniere Energy Inc	0.7%	1.0%	23,356	+0.9%	$5.6M
BKRBaker Hughes Company Cl A	0.7%	0.9%	96,262	+0.2%	$5.3M
WECWec Energy Group Inc	0.7%	0.7%	42,640	+2.6%	$5.0M

What United Capital Management of KS, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ASTS AST SpaceMobile Inc+67.6% shares
ISRG Intuitive Surgical Inc+8.9% shares
VMBS Vanguard Scottsdale Fds+6.1% shares
CEG Constellation Energy Corp+5.9% shares
META Meta Platforms Inc+5.5% shares

Reduced

STX Seagate Technology Hldngs Pl-51.1% shares
ARM Arm Holdings PLC-50.4% shares
SANM Sanmina Corp-29.0% shares
IESC Ies Holdings Inc-21.3% shares
MU Micron Technology Inc-10.3% shares
RKLB Rocket Lab Corp-9.1% shares
MRVL Marvell Technology Inc-8.8% shares
ALAB Astera Labs Inc-6.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.9% /yr; S&P 500 +20.1%
3 years: +24.1% /yr; S&P 500 +20.4%
5 years: +12.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$762.7M	97
Q1 2026	$659.6M	110
Q4 2025	$713.5M	106
Q3 2025	$735.0M	117
Q2 2025	$638.0M	108
Q1 2025	$484.1M	92
Q4 2024	$549.6M	88
Q3 2024	$459.8M	83
Q2 2024	$453.5M	74
Q1 2024	$436.7M	80
Q4 2023	$330.8M	76
Q3 2023	$293.9M	73

Questions about United Capital Management of KS, Inc.'s portfolio

What stocks does United Capital Management of KS, Inc. own?

United Capital Management of KS, Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 97 positions worth $762.7M. The largest are Schwab Strategic Tr (SCHO) at 3.8%, Palantir Technologies Inc (PLTR) at 3.6%, Fidelity Wise Origin Bitcoin (FBTC) at 3.6%, Tesla Inc (TSLA) at 3.4% and Ies Holdings Inc (IESC) at 3.4%.

What did United Capital Management of KS, Inc. buy last quarter?

In Q2 2026, United Capital Management of KS, Inc. added AST SpaceMobile Inc (ASTS) (+67.6% shares), Intuitive Surgical Inc (ISRG) (+8.9% shares) and Vanguard Scottsdale Fds (VMBS) (+6.1% shares), compared with its Q1 2026 filing.

What did United Capital Management of KS, Inc. sell last quarter?

In Q2 2026, United Capital Management of KS, Inc. cut from its top 50 Fidelity Ethereum Fd (FETH), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Huntington Ingalls Inds Inc (HII), cut from its top 50 Strategy Inc (MSTR), Seagate Technology Hldngs Pl (STX) (-51.1% shares), Arm Holdings PLC (ARM) (-50.4% shares) and Sanmina Corp (SANM) (-29.0% shares), compared with its Q1 2026 filing.

How has United Capital Management of KS, Inc.'s portfolio performed?

A portfolio copying United Capital Management of KS, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.9% against +20.1%. Over 5 years: +12.3% a year against +11.6%.

When is United Capital Management of KS, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. United Capital Management of KS, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.