United Capital Management of KS, Inc.
•CIK: 1753219•Filing: Q4 2025
**United Capital Management of KS, Inc.** manages $714M across a diversified portfolio of 107 positions. The fund exhibits significant concentration in technology and digital assets, highlighted by a $61.1M allocation to PLTR and $42.6M in FBTC. Top holdings also include substantial positions in TSLA ($29.8M), SCHO ($27.5M), and IEF ($23.9M). This structure suggests a tactical, growth-oriented mandate with notable exposure to high-beta and thematic sectors.
Total AUM
$713.5M
+ $307.8K in options
QoQ Performance
-2.9%
Positions
101
+ 1 option
Top 10 Concentration
40.1%
Latest Filing
Q4 2025
Top Holdings Allocation
PLTR
FBTC
PLTR8.6%
FBTC6.0%
TSLA4.2%
SCHO3.9%
IEF3.3%
XBI3.2%
AAPL3.1%
GOOGL2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.2%
Technology13.6%
Consumer10.4%
Energy3.2%
Healthcare2.8%
Materials2.0%
Utilities2.0%
Financial1.6%
🚪 Exited Positionssold since Q3 2025
+23 more exited positions
Changes from Q3 2025
NEW18 new positions
↑46 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023