United Capital Management of KS, Inc. reported 79 positions worth $644.58M for the quarter ended Sep 30, 2026, down 0.5% on the prior quarter. It opened 3 new positions, added to 45, trimmed 28 and exited 6. Its largest holding is Palantir Technologies Inc. at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | +11.4K | +4,191.6% | $10.88M | 1.73% |
| OKLO Oklo Inc. | +254.1K | – | $9.41M | 1.46% |
| HOOD Robinhood Markets, Inc. | +21.2K | – | $2.39M | 0.37% |
| NVDA Nvidia Corp | +4,025 | +3.5% | $919.23K | 4.17% |
| ARM Arm Holdings Plc | +2,586 | +4.5% | $749.07K | 2.68% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +9,592 | +1.8% | $696.76K | 6.23% |
| SANM Sanmina Corp | +2,964 | +4.0% | $637.00K | 2.56% |
| META Meta Platforms, Inc. | +873 | +5.4% | $633.09K | 1.9% |
| IBM International Business Machines Corp | +2,743 | +4.2% | $603.27K | 2.33% |
| DUK Duke Energy CORP | +5,281 | +4.1% | $602.09K | 2.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IONQ IonQ, Inc. | -231.3K | -100.0% | $12.32M | Exited |
| CEG Constellation Energy Corp | -46.8K | -100.0% | $11.62M | Exited |
| LITE Lumentum Holdings Inc. | -8,461 | -100.0% | $7.26M | Exited |
| IESC IES Holdings, Inc. | -19.0K | -27.1% | $6.09M | 2.54% |
| ISRG Intuitive Surgical Inc | -14.9K | -100.0% | $5.94M | Exited |
| ALAB Astera Labs, Inc. | -3,386 | -10.6% | $1.21M | 1.57% |
| VLO Valero Energy Corp | -2,756 | -3.3% | $1.07M | 4.86% |
| MPC Marathon Petroleum Corp | -1,662 | -3.4% | $657.19K | 2.87% |
| MRVL Marvell Technology, Inc. | -2,295 | -7.4% | $606.35K | 1.18% |
| MU Micron Technology Inc | -417 | -3.6% | $444.17K | 1.86% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IONQ IonQ, Inc. | -231.3K | $12.32M | 1.9% |
| CEG Constellation Energy Corp | -46.8K | $11.62M | 1.79% |
| LITE Lumentum Holdings Inc. | -8,461 | $7.26M | 1.12% |
| ISRG Intuitive Surgical Inc | -14.9K | $5.94M | 0.916% |
| RTX RTX Corp | -1,134 | $215.09K | 0.033% |
| LASR Nlight, Inc. | -2,946 | $205.10K | 0.032% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR Palantir Technologies Inc. | Technology | 237.6K | $44.44M | 6.9% | -328 | -0.1% | Reduced | 0.01% |
| 2 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 552.9K | $40.16M | 6.23% | +9,592 | +1.8% | Added | 0.28% |
| 3 | VLO Valero Energy Corp | Energy | 80.8K | $31.31M | 4.86% | -2,756 | -3.3% | Reduced | 0.03% |
| 4 | NVDA Nvidia Corp | Technology | 117.6K | $26.86M | 4.17% | +4,025 | +3.5% | Added | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 63.6K | $22.58M | 3.5% | +1,277 | +2.0% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 88.8K | $22.12M | 3.43% | +1,249 | +1.4% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 60.6K | $20.84M | 3.23% | +323 | +0.5% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 60.2K | $20.06M | 3.11% | +611 | +1.0% | Added | 0% |
| 9 | NUE Nucor Corp | Basic Materials | 79.9K | $18.68M | 2.9% | -1,524 | -1.9% | Reduced | 0.04% |
| 10 | MPC Marathon Petroleum Corp | Energy | 46.7K | $18.47M | 2.87% | -1,662 | -3.4% | Reduced | 0.02% |
| 11 | ARM Arm Holdings Plc | Technology | 59.6K | $17.26M | 2.68% | +2,586 | +4.5% | Added | 0.01% |
| 12 | SANM Sanmina Corp | Technology | 76.9K | $16.52M | 2.56% | +2,964 | +4.0% | Added | 0.14% |
| 13 | IESC IES Holdings, Inc. | Industrials | 51.0K | $16.39M | 2.54% | -19.0K | -27.1% | Reduced | 0.13% |
| 14 | DUK Duke Energy CORP | Utilities | 132.9K | $15.16M | 2.35% | +5,281 | +4.1% | Added | 0.02% |
| 15 | IBM International Business Machines Corp | Technology | 68.2K | $15.00M | 2.33% | +2,743 | +4.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at United Capital Management of KS.
As of its Q3 2026 13F filing, United Capital Management of KS, Inc.’s five largest positions were Palantir Technologies Inc. (PLTR) at 6.9%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 6.2%, Valero Energy Corp (VLO) at 4.9%, Nvidia Corp (NVDA) at 4.2%, Tesla, Inc. (TSLA) at 3.5% of the reported portfolio.
United Capital Management of KS, Inc. reported a 13F portfolio worth $644.58M across 79 positions for Q3 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were GE Vernova Inc. ($10.88M), Oklo Inc. ($9.41M), Robinhood Markets, Inc. ($2.39M). It opened 3 new positions.
Its largest sales by value were IonQ, Inc. ($12.32M), Constellation Energy Corp ($11.62M), Lumentum Holdings Inc. ($7.26M). It exited 6 positions entirely.
From the Form 13F-HR reports United Capital Management of KS, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.