Filed: 4/19/2024ACC: 0001941040-24-000197
📋 What this filing means
UNITED CAPITAL MANAGEMENT OF KS, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $436.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$436.73M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$308.47M70.6%
SHT TM US TRES$29.16M6.7%
SHS$21.68M5.0%
CL A$17.18M3.9%
BITCOIN STRATE$13.23M3.0%
S&P BIOTECH$12.55M2.9%
COM NEW$10.42M2.4%
Portfolio Concentration
Top 3$76.55M17.5%
4–10$104.46M23.9%
11–25$124.65M28.5%
Rest$131.07M30.0%
Top 3 weight
17.5%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SCHWAB STRATEGIC TR
SOLEShares604.90K
TypeSH
Market value$29.16M
6.68%
Sole
0.00
Shared
0.00
None
604.90K
SUPER MICRO COMPUTER INC
SOLEShares25.45K
TypeSH
Market value$25.71M
5.89%
Sole
0.00
Shared
0.00
None
25.45K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares349.40K
TypeSH
Market value$21.68M
4.97%
Sole
0.00
Shared
0.00
None
349.40K
NVIDIA CORPORATION
SOLEShares20.26K
TypeSH
Market value$18.31M
4.19%
Sole
0.00
Shared
0.00
None
20.26K
MICROSOFT CORP
SOLEShares37.11K
TypeSH
Market value$15.61M
3.57%
Sole
0.00
Shared
0.00
None
37.11K
APPLE INC
SOLEShares90.81K
TypeSH
Market value$15.57M
3.57%
Sole
0.00
Shared
0.00
None
90.81K
AMAZON COM INC
SOLEShares85.13K
TypeSH
Market value$15.36M
3.52%
Sole
0.00
Shared
0.00
None
85.13K
PALANTIR TECHNOLOGIES INC
SOLEShares584.95K
TypeSH
Market value$13.46M
3.08%
Sole
0.00
Shared
0.00
None
584.95K
PROSHARES TR
SOLEShares409.55K
TypeSH
Market value$13.23M
3.03%
Sole
0.00
Shared
0.00
None
409.55K
TESLA INC
SOLEShares73.51K
TypeSH
Market value$12.92M
2.96%
Sole
0.00
Shared
0.00
None
73.51K
SPDR SER TR
SOLEShares132.24K
TypeSH
Market value$12.55M
2.87%
Sole
0.00
Shared
0.00
None
132.24K
VALERO ENERGY CORP
SOLEShares69.61K
TypeSH
Market value$11.88M
2.72%
Sole
0.00
Shared
0.00
None
69.61K
CATERPILLAR INC
SOLEShares28.82K
TypeSH
Market value$10.56M
2.42%
Sole
0.00
Shared
0.00
None
28.82K
RELIANCE INC
SOLEShares28.99K
TypeSH
Market value$9.69M
2.22%
Sole
0.00
Shared
0.00
None
28.99K
ELI LILLY & CO
SOLEShares12.27K
TypeSH
Market value$9.55M
2.19%
Sole
0.00
Shared
0.00
None
12.27K
APPLIED MATLS INC
SOLEShares38.40K
TypeSH
Market value$7.92M
1.81%
Sole
0.00
Shared
0.00
None
38.40K
MARATHON PETE CORP
SOLEShares38.47K
TypeSH
Market value$7.75M
1.77%
Sole
0.00
Shared
0.00
None
38.47K
EOG RES INC
SOLEShares60.41K
TypeSH
Market value$7.72M
1.77%
Sole
0.00
Shared
0.00
None
60.41K
UNITED RENTALS INC
SOLEShares10.08K
TypeSH
Market value$7.27M
1.66%
Sole
0.00
Shared
0.00
None
10.08K
LOWES COS INC
SOLEShares27.94K
TypeSH
Market value$7.12M
1.63%
Sole
0.00
Shared
0.00
None
27.94K
MOSAIC CO NEW
SOLEShares214.44K
TypeSH
Market value$6.96M
1.59%
Sole
0.00
Shared
0.00
None
214.44K
ADOBE INC
SOLEShares12.93K
TypeSH
Market value$6.53M
1.49%
Sole
0.00
Shared
0.00
None
12.93K
DEERE & CO
SOLEShares15.63K
TypeSH
Market value$6.42M
1.47%
Sole
0.00
Shared
0.00
None
15.63K
WALMART INC
SOLEShares106.48K
TypeSH
Market value$6.41M
1.47%
Sole
0.00
Shared
0.00
None
106.48K
GENERAL DYNAMICS CORP
SOLEShares22.42K
TypeSH
Market value$6.33M
1.45%
Sole
0.00
Shared
0.00
None
22.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 604.90K | SH | $29.16M 6.68% | 0.00 | 0.00 | 604.90K |
SUPER MICRO COMPUTER INCSOLE | COM | 25.45K | SH | $25.71M 5.89% | 0.00 | 0.00 | 25.45K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 349.40K | SH | $21.68M 4.97% | 0.00 | 0.00 | 349.40K |
NVIDIA CORPORATIONSOLE | COM | 20.26K | SH | $18.31M 4.19% | 0.00 | 0.00 | 20.26K |
MICROSOFT CORPSOLE | COM | 37.11K | SH | $15.61M 3.57% | 0.00 | 0.00 | 37.11K |
APPLE INCSOLE | COM | 90.81K | SH | $15.57M 3.57% | 0.00 | 0.00 | 90.81K |
AMAZON COM INCSOLE | COM | 85.13K | SH | $15.36M 3.52% | 0.00 | 0.00 | 85.13K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 584.95K | SH | $13.46M 3.08% | 0.00 | 0.00 | 584.95K |
PROSHARES TRSOLE | BITCOIN STRATE | 409.55K | SH | $13.23M 3.03% | 0.00 | 0.00 | 409.55K |
TESLA INCSOLE | COM | 73.51K | SH | $12.92M 2.96% | 0.00 | 0.00 | 73.51K |
SPDR SER TRSOLE | S&P BIOTECH | 132.24K | SH | $12.55M 2.87% | 0.00 | 0.00 | 132.24K |
VALERO ENERGY CORPSOLE | COM | 69.61K | SH | $11.88M 2.72% | 0.00 | 0.00 | 69.61K |
CATERPILLAR INCSOLE | COM | 28.82K | SH | $10.56M 2.42% | 0.00 | 0.00 | 28.82K |
RELIANCE INCSOLE | COM | 28.99K | SH | $9.69M 2.22% | 0.00 | 0.00 | 28.99K |
ELI LILLY & COSOLE | COM | 12.27K | SH | $9.55M 2.19% | 0.00 | 0.00 | 12.27K |
APPLIED MATLS INCSOLE | COM | 38.40K | SH | $7.92M 1.81% | 0.00 | 0.00 | 38.40K |
MARATHON PETE CORPSOLE | COM | 38.47K | SH | $7.75M 1.77% | 0.00 | 0.00 | 38.47K |
EOG RES INCSOLE | COM | 60.41K | SH | $7.72M 1.77% | 0.00 | 0.00 | 60.41K |
UNITED RENTALS INCSOLE | COM | 10.08K | SH | $7.27M 1.66% | 0.00 | 0.00 | 10.08K |
LOWES COS INCSOLE | COM | 27.94K | SH | $7.12M 1.63% | 0.00 | 0.00 | 27.94K |
MOSAIC CO NEWSOLE | COM | 214.44K | SH | $6.96M 1.59% | 0.00 | 0.00 | 214.44K |
ADOBE INCSOLE | COM | 12.93K | SH | $6.53M 1.49% | 0.00 | 0.00 | 12.93K |
DEERE & COSOLE | COM | 15.63K | SH | $6.42M 1.47% | 0.00 | 0.00 | 15.63K |
WALMART INCSOLE | COM | 106.48K | SH | $6.41M 1.47% | 0.00 | 0.00 | 106.48K |
GENERAL DYNAMICS CORPSOLE | COM | 22.42K | SH | $6.33M 1.45% | 0.00 | 0.00 | 22.42K |
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