United Capital Management of KS, Inc.

CIK 1753219 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$763.4M
#2.920 dari 9.443 berdasarkan nilai 13F · top 30.9%
Posisi
98
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +15.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
32,86%
Bobot 25 kepemilikan teratas
65,99%
Posisi di atas 1%
39
Jumlah posisi efektif
45,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,74% Perkiraan pembelian $69.364.317 · penjualan $104.710.838

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 52,4% masih dipegang

Posisi baru
9
Meningkat
40
Menurun
44
Tertutup
22
Di halaman ini

Rincian sektor

Technology
26,8%
Industrials
13,4%
Retail
8,5%
Energy
6,0%
Utilities
5,1%
Materials
4,6%
Communication Services
4,0%
Healthcare
3,7%
Consumer Discretionary
3,6%
Telecommunication
2,3%
Communications
1,3%
Financials
1,2%
Financial Services
0,5%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
19,0%

Portofolio lengkap 98 posisi

Tipe Rentetan Tren 8 kuartal
SCHO $29.179.904 3,82% 1.208.778 $698.073 Naik ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $27.759.876 3,64% 237.935 $-7.446.209 Turun ×6
FBTC $27.734.699 3,63% 543.285 $-5.543.257 Turun ×1
TSLA Tesla, Inc. - Common Stock $26.228.616 3,44% 62.360 $2.515.055 Turun ×2
IESC IES Holdings, Inc. - Common Stock $25.714.569 3,37% 35.002 $4.518.325 Turun ×3
IEF iShares 7-10 Year Treasury Bond ETF $25.680.705 3,36% 271.552 $938.376 Naik ×4
NVDA NVIDIA Corporation - Common Stock $22.726.079 2,98% 113.579 $2.491.266 Turun ×1
XBI XBI $22.566.336 2,96% 142.599 $4.492.051 Naik ×1
VLO Valero Energy Corporation Common Stock $21.752.130 2,85% 83.521 $692.458 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $21.526.726 2,82% 60.237 $3.740.414 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $20.860.470 2,73% 87.524 $2.750.144 Naik ×4
ARM Arm Holdings plc - American Depositary Shares $20.208.008 2,65% 56.993 $2.814.439 Turun ×1
RKLB Rocket Lab Corporation - Common Stock $19.812.906 2,60% 194.913 $6.037.202 Turun ×1
SANM Sanmina Corporation - Common Stock $18.705.396 2,45% 73.911 $5.210.779 Turun ×1
IBM International Business Machines Corporation Common Stock $18.413.582 2,41% 65.480 $3.156.250 Naik ×2
NUE Nucor Corporation Common Stock $18.137.858 2,38% 81.427 $3.817.362 Turun ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $17.764.713 2,33% 199.918 $7.878.571 Naik ×1
AAPL Apple Inc. - Common Stock $17.256.723 2,26% 59.638 $1.727.267 Turun ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $16.158.798 2,12% 127.657 $-49.076 Naik ×2
EWY $15.717.309 2,06% 77.847 $5.914.027 Turun ×1
ALAB Astera Labs, Inc. - Common Stock $15.359.553 2,01% 31.799 $11.653.210 Turun ×2
LLY Eli Lilly and Company Common Stock $15.144.748 1,98% 12.627 $3.632.401 Naik ×1
MU Micron Technology, Inc. - Common Stock $13.467.101 1,76% 11.667 $9.074.505 Turun ×1
COST Costco Wholesale Corporation - Common Stock $13.360.368 1,75% 14.282 $-328.052 Naik ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $12.516.083 1,64% 12.970 $2.127.783 Turun ×1
MPC Marathon Petroleum Corporation Common Stock $12.365.470 1,62% 48.365 $642.029 Naik ×6
IONQ IonQ, Inc. Common Stock $12.317.493 1,61% 231.271 Naik ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $11.705.686 1,53% 50.217 $2.949.288 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $11.618.476 1,52% 46.779 $-719.865 Naik ×4
ASML ASML Holding N.V. - New York Registry Shares $11.294.051 1,48% 5.677 $11.029.885 Naik ×1
VMBS Vanguard Mortgage-Backed Securities ETF $10.946.322 1,43% 233.846 $596.059 Naik ×4
MLI Mueller Industries, Inc. Common Stock $10.579.934 1,39% 86.065 $929.291 Turun ×1
WMT Walmart Inc. - Common Stock $9.880.700 1,29% 87.239 $-977.770 Turun ×3
MRVL Marvell Technology, Inc. - Common Stock $9.250.971 1,21% 31.055 $5.877.302 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $9.043.153 1,18% 16.054 $335.296 Naik ×2
AVGO Broadcom Inc. - Common Stock $8.852.317 1,16% 23.434 $1.374.328 Turun ×6
CAT Caterpillar, Inc. Common Stock $8.770.774 1,15% 8.236 $2.792.724 Turun ×6
TJX TJX Companies, Inc. (The) Common Stock $8.632.691 1,13% 56.981 $-231.294 Naik ×6
LMT Lockheed Martin Corporation Common Stock $8.069.337 1,06% 15.839 Naik ×1
CF CF Industries Holdings, Inc. Common Stock $7.418.118 0,97% 68.521 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $7.260.046 0,95% 8.461 Naik ×1
ABBV AbbVie Inc. Common Stock $7.055.607 0,92% 28.038 $1.092.186 Naik ×6
TFC Truist Financial Corporation Common Stock $6.748.460 0,88% 135.457 $623.706 Naik ×2
NTR Nutrien Ltd. Common Shares $6.618.626 0,87% 105.141 Naik ×1
SNA Snap-On Incorporated Common Stock $6.141.191 0,80% 15.261 $663.165 Naik ×2
ISRG Intuitive Surgical, Inc. - Common Stock $5.936.567 0,78% 14.928 $-384.989 Naik ×6
FTNT Fortinet, Inc. - Common Stock $5.635.857 0,74% 36.687 $2.561.959 Turun ×2
LNG Cheniere Energy, Inc. Common Stock $5.582.343 0,73% 23.356 $-986.218 Naik ×2
BKR Baker Hughes Company - Common Stock $5.342.548 0,70% 96.262 $-521.140 Naik ×1
WEC WEC Energy Group, Inc. Common Stock $4.979.038 0,65% 42.640 $167.479 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $4.241.460 0,56% 5.760 $-3.733.854 Turun ×1
NRG NRG Energy, Inc. Common Stock $3.904.593 0,51% 26.733 $7.570 Naik ×1
IVV $2.787.797 0,37% 3.723 $316.828 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $2.621.917 0,34% 22.322 $785.075 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $2.129.735 0,28% 11.525 $644.637 Turun ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $2.104.113 0,28% 14.393 $-336.411 Naik ×6
MSTR Strategy Inc - Class A Common Stock $2.042.855 0,27% 23.500 $-1.879.359 Turun ×1
SCCO Southern Copper Corporation Common Stock $2.001.174 0,26% 11.484 $-177.082 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.928.140 0,25% 4.037 $515.374 Turun ×2
AEE Ameren Corporation Common Stock $1.682.849 0,22% 14.887 $41.476 Turun ×6
PANW Palo Alto Networks, Inc. - Common Stock $1.579.946 0,21% 4.633 $361.852 Turun ×2
WM Waste Management, Inc. Common Stock $1.553.355 0,20% 6.969 $-32.167 Naik ×2
LMND Lemonade, Inc. Common Stock $1.515.730 0,20% 23.301 $63.560 Naik ×1
V Visa Inc. $1.127.053 0,15% 3.285 $-513.925 Turun ×6
FPEI $1.085.001 0,14% 56.247 $71.118 Naik ×4
MSFT Microsoft Corporation - Common Stock $976.011 0,13% 2.617 $16.058 Naik ×1
FETH $963.571 0,13% 61.218 $-9.640.191 Turun ×1
IYW $901.398 0,12% 3.574 $235.354 Turun ×6
CMI Cummins Inc. Common Stock $807.661 0,11% 1.132 $-873.307 Turun ×1
TRV The Travelers Companies, Inc. Common Stock $708.460 0,09% 2.146 $108.183 Naik ×2
BRKB $698.044 0,09% 1.395 $34.352 Naik ×1
DPZ Domino's Pizza Inc - Common Stock $678.464 0,09% 2.292 $-120.380 Naik ×2
MO Altria Group, Inc. $678.211 0,09% 9.426 $78.973 Naik ×2
IBIT iShares Bitcoin Trust ETF $669.129 0,09% 20.100 Opsi beli $-95.429 Naik ×2
XOM Exxon Mobil Corporation Common Stock $642.311 0,08% 4.698 $41.545 Naik ×1
SO Southern Company (The) Common Stock $632.247 0,08% 6.606 $16.758 Naik ×6
NEM Newmont Corporation $603.215 0,08% 6.458 $-331.324 Turun ×3
NOC Northrop Grumman Corporation Common Stock $597.421 0,08% 1.173 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $546.636 0,07% 941 $-279.493 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $507.027 0,07% 2.300 $-99.860 Turun ×6
GD General Dynamics Corporation Common Stock $504.441 0,07% 1.424 $-237.393 Turun ×6
VONG Vanguard Russell 1000 Growth ETF $435.832 0,06% 3.410 $61.789
NOBL $354.707 0,05% 6.316 $18.337 Naik ×1
SMH SMH $347.622 0,05% 530 $144.420
IWP $345.014 0,05% 2.356 $27.805 Turun ×2
GLD $334.121 0,04% 907 $-56.152
GEV GE Vernova Inc. Common Stock $320.737 0,04% 273 $-1.615.355 Turun ×1
MAIN Main Street Capital Corporation Common Stock $318.128 0,04% 6.132 $-3.005 Naik ×1
NFLX Netflix, Inc. - Common Stock $303.093 0,04% 4.245 $-88.718 Naik ×1
SLV $259.597 0,03% 4.855 $-71.223
ADM Archer-Daniels-Midland Company Common Stock $239.687 0,03% 3.137 $-77.433 Turun ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $235.616 0,03% 1.379 Naik ×1
GDX GDX $229.293 0,03% 3.039 $-41.704 Naik ×1
RTX RTX Corporation Common Stock $215.090 0,03% 1.134
LASR nLIGHT, Inc. - Common Stock $205.101 0,03% 2.946 Naik ×1
DEFT Defi Technologies, Inc. - Common Stock $16.738 0,00% 32.552 $-1.247
STEX Streamex Corp. - Common Stock $15.691 0,00% 18.454 $-264.247 Turun ×1
DVLT Datavault AI Inc. - Common Stock $15.575 0,00% 44.500 $-34.198 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SCHO $29.179.904 3,82% naik ×4
IEF $25.680.705 3,36% naik ×4
AMZN $20.860.470 2,73% naik ×4
COST $13.360.368 1,75% naik ×4
MPC $12.365.470 1,62% naik ×6
CEG $11.618.476 1,52% naik ×4
VMBS $10.946.322 1,43% naik ×4
TJX $8.632.691 1,13% naik ×6
ABBV $7.055.607 0,92% naik ×6
ISRG $5.936.567 0,78% naik ×6
WEC $4.979.038 0,65% naik ×6
COIN $2.104.113 0,28% naik ×6
FPEI $1.085.001 0,14% naik ×4
SO $632.247 0,08% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
IONQ $12.317.493 231.271 1,61%
LMT $8.069.337 15.839 1,06%
CF $7.418.118 68.521 0,97%
LITE $7.260.046 8.461 0,95%
NTR $6.618.626 105.141 0,87%
NOC $597.421 1.173 0,08%
Penerbit tidak dikenal (CUSIP: 84615Q103) $235.616 1.379 0,03%
RTX $215.090 1.134 0,03%
LASR $205.101 2.946 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
ALAB Dipangkas -2K +$11.7M
MU Dipangkas -1K +$9.1M
ASTS Beli lebih banyak +81K +$7.9M
PLTR Dipangkas -3K -$7.4M
RKLB Dipangkas -20K +$6.0M
EWY Dipangkas -2K +$5.9M
MRVL Dipangkas -3K +$5.9M
FBTC Dipangkas -20K -$5.5M
SANM Dipangkas -30K +$5.2M
IESC Dipangkas -9K +$4.5M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XLF 30 Sep. 2025 295.435 $15.471.947 Tidak lagi dilacak
ETHE 31 Maret 2025 446.146 $12.501.011 Tidak lagi dilacak
NEE 30 Sep. 2025 145.345 $10.089.857 12,6%
CVX 30 Juni 2026 46.708 $9.663.891 24,6%
EOG 30 Juni 2025 71.541 $9.174.431 27,7%
RS 31 Maret 2025 32.114 $8.647.088 34,3%
DELL 31 Maret 2025 74.317 $8.564.269 381,9%
ITW 31 Des. 2025 31.899 $8.318.085 14,8%
BAC 31 Maret 2026 149.394 $8.216.658 28,1%
ZS 31 Maret 2026 34.313 $7.717.680 23,3%
URI 31 Maret 2025 9.065 $6.385.998 76,6%
HIMS 31 Maret 2026 194.013 $6.299.602 56,1%
HII 30 Juni 2026 16.282 $6.185.548 8,9%
PPC 31 Des. 2025 146.072 $5.948.052 -20,0%
TOL 31 Maret 2025 34.031 $4.286.240 37,9%
HAL 31 Maret 2025 131.266 $3.569.119 40,0%
BCC 31 Maret 2025 29.428 $3.497.868 -16,2%
LEN 31 Maret 2025 22.871 $3.118.918 -24,7%
ETH 31 Maret 2025 77.397 $2.437.232 Tidak lagi dilacak
MU 30 Sep. 2025 17.901 $2.206.275 488,5%
PAAS 31 Maret 2026 40.629 $2.104.988 -3,7%
UBER 31 Maret 2026 22.963 $1.876.307 8,7%
FIX 31 Des. 2025 1.500 $1.237.770 80,4%
ABTC 31 Maret 2026 724.975 $1.232.458 860,5%
WPM 31 Maret 2026 9.946 $1.168.854 18,6%
KLAC 31 Des. 2025 1.000 $1.078.600 -84,7%
EQT 31 Des. 2025 15.000 $816.450 0,5%
TEM 31 Des. 2025 10.000 $807.100 12,4%
VRT 31 Des. 2025 5.000 $754.300 63,1%
DELL 31 Des. 2025 5.138 $728.414 248,9%
CRCL 30 Juni 2026 7.464 $712.140 46,8%
FANG 30 Sep. 2025 5.122 $703.749 47,9%
OKLO 31 Des. 2025 6.016 $671.566 -40,1%
DHI 30 Sep. 2025 5.000 $644.600 -12,5%
FCX 31 Maret 2026 12.463 $632.992 31,2%
PSLV 31 Maret 2026 26.531 $627.458 Tidak lagi dilacak
KTOS 30 Juni 2026 8.725 $615.200 16,7%
FTSM 30 Juni 2025 10.156 $607.733
META 30 Juni 2025 1.040 $599.414 -25,6%
CIEN 30 Juni 2026 1.500 $582.345 -18,5%
LDOS 31 Des. 2025 3.000 $566.880 -21,3%
FIX 30 Juni 2026 400 $551.596 -15,1%
JKHY 31 Maret 2026 3.000 $547.440 3,9%
ORLY 31 Des. 2025 5.022 $541.422 -2,6%
LDOS 30 Juni 2025 4.000 $539.760 -10,0%
VRT 30 Juni 2026 2.000 $501.160 -21,1%
AMD 30 Sep. 2025 3.515 $498.779 191,0%
NCLH 31 Des. 2025 20.000 $492.600 -22,8%
LRCX 30 Juni 2026 2.300 $491.418 -27,5%
APA 31 Maret 2026 20.000 $489.200 4,3%
SMCI 31 Des. 2025 10.043 $481.461 27,2%
DE 30 Juni 2026 819 $461.293 -1,7%
CLSK 30 Juni 2026 53.401 $454.443 -9,4%
BITU 31 Des. 2025 8.448 $451.022 Tidak lagi dilacak
BTE 30 Juni 2026 100.000 $447.000 20,9%
PDYN 31 Des. 2025 51.305 $440.710 45,3%
FGNX 31 Maret 2026 160.000 $440.000 38,7%
DVN 31 Maret 2026 12.000 $439.560 -2,4%
TPR 30 Sep. 2025 5.000 $439.050 15,4%
RGTI 30 Sep. 2025 36.319 $430.743 -44,1%
CRWV 31 Des. 2025 3.000 $410.550 25,8%
SOFI 31 Maret 2026 15.125 $395.973 17,5%
MARA 30 Juni 2026 46.045 $375.727 -12,1%
GMAB 30 Juni 2026 12.000 $369.600 22,1%
RCAT 31 Des. 2025 35.348 $365.852 24,5%
KTOS 31 Des. 2025 4.000 $365.480 -23,4%
WPM 31 Maret 2025 6.166 $346.776 100,1%
BWXT 31 Maret 2026 2.001 $345.853 -22,7%
ACHR 30 Sep. 2025 31.179 $338.292 -35,6%
NVA 31 Maret 2025 21.000 $290.430 Tidak lagi dilacak
LUV 30 Juni 2026 7.604 $285.682 -21,5%
UMAC 30 Juni 2026 22.973 $284.865 Tidak lagi dilacak
WFRD 30 Juni 2026 3.000 $283.740 12,8%
KMB 31 Maret 2026 2.709 $273.358 12,4%
INTC 31 Maret 2026 7.200 $265.680 108,3%
CSHI 31 Des. 2025 5.058 $251.487 Tidak lagi dilacak
HOOD 30 Juni 2025 6.000 $249.720 13,5%
QS 31 Des. 2025 20.000 $246.400 -42,5%
GDLC 31 Des. 2025 4.331 $242.103 Tidak lagi dilacak
RCAT 30 Juni 2026 18.323 $239.848 -7,3%
SOUN 30 Sep. 2025 21.567 $231.414 -55,7%
SIL 30 Juni 2026 2.531 $227.992 Tidak lagi dilacak
UMAC 31 Des. 2025 15.000 $226.500 Tidak lagi dilacak
ETH 31 Des. 2025 5.429 $212.708 Tidak lagi dilacak
PWR 31 Maret 2026 500 $211.030 20,0%
XHB 31 Maret 2025 2.000 $209.000 Tidak lagi dilacak
RTX 31 Maret 2026 1.117 $204.874 10,2%
T 30 Juni 2026 7.059 $204.636 22,6%
GBTC 31 Des. 2025 2.250 $201.983 Tidak lagi dilacak
QBTS 30 Sep. 2025 12.310 $180.218 Tidak lagi dilacak
BITO 30 Juni 2026 16.310 $151.845 Tidak lagi dilacak
MSTU 31 Des. 2025 28.771 $133.785 Tidak lagi dilacak
OPEN 30 Juni 2026 16.657 $77.955 -24,8%
USBC 31 Des. 2025 34.757 $46.574 Tidak lagi dilacak
LITMXXXX 30 Juni 2025 70.000 $36.029 Tidak lagi dilacak
NAK 31 Des. 2025 18.418 $22.102 Tidak lagi dilacak
ONDS 30 Juni 2026 32.351 $21.253 5,7%
PRPH 30 Sep. 2025 34.700 $13.578 Tidak lagi dilacak
CNTX 31 Maret 2025 10.000 $10.500 -12,2%
GAME 31 Des. 2025 14.124 $9.587 14,3%
BCTX 31 Maret 2025 15.250 $8.616 -89,0%
CVM 30 Juni 2025 10.000 $2.304 Tidak lagi dilacak