Filed: 7/31/2024ACC: 0001941040-24-000312
📋 What this filing means
UNITED CAPITAL MANAGEMENT OF KS, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $453.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$453.51M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$303.37M66.9%
SHT TM US TRES$34.39M7.6%
SHS$18.92M4.2%
CL A$15.70M3.5%
SPONSORED ADR$14.12M3.1%
S&P BIOTECH$12.75M2.8%
CL C$10.96M2.4%
Portfolio Concentration
Top 3$79.56M17.5%
4–10$118.74M26.2%
11–25$137.92M30.4%
Rest$117.29M25.9%
Top 3 weight
17.5%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SCHWAB STRATEGIC TR
SOLEShares714.52K
TypeSH
Market value$34.39M
7.58%
Sole
0.00
Shared
0.00
None
714.52K
NVIDIA CORPORATION
SOLEShares198.43K
TypeSH
Market value$24.51M
5.41%
Sole
0.00
Shared
0.00
None
198.43K
SUPER MICRO COMPUTER INC
SOLEShares25.21K
TypeSH
Market value$20.65M
4.55%
Sole
0.00
Shared
0.00
None
25.21K
APPLE INC
SOLEShares93.14K
TypeSH
Market value$19.62M
4.33%
Sole
0.00
Shared
0.00
None
93.14K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares360.68K
TypeSH
Market value$18.92M
4.17%
Sole
0.00
Shared
0.00
None
360.68K
TESLA INC
SOLEShares85.07K
TypeSH
Market value$16.83M
3.71%
Sole
0.00
Shared
0.00
None
85.07K
MICROSOFT CORP
SOLEShares37.66K
TypeSH
Market value$16.83M
3.71%
Sole
0.00
Shared
0.00
None
37.66K
AMAZON COM INC
SOLEShares86.52K
TypeSH
Market value$16.72M
3.69%
Sole
0.00
Shared
0.00
None
86.52K
PALANTIR TECHNOLOGIES INC
SOLEShares619.74K
TypeSH
Market value$15.70M
3.46%
Sole
0.00
Shared
0.00
None
619.74K
ARM HOLDINGS PLC
SOLEShares86.30K
TypeSH
Market value$14.12M
3.11%
Sole
0.00
Shared
0.00
None
86.30K
PALO ALTO NETWORKS INC
SOLEShares41.12K
TypeSH
Market value$13.94M
3.07%
Sole
0.00
Shared
0.00
None
41.12K
SPDR SER TR
SOLEShares137.48K
TypeSH
Market value$12.75M
2.81%
Sole
0.00
Shared
0.00
None
137.48K
ELI LILLY & CO
SOLEShares12.24K
TypeSH
Market value$11.08M
2.44%
Sole
0.00
Shared
0.00
None
12.24K
VALERO ENERGY CORP
SOLEShares70.23K
TypeSH
Market value$11.01M
2.43%
Sole
0.00
Shared
0.00
None
70.23K
DELL TECHNOLOGIES INC
SOLEShares79.45K
TypeSH
Market value$10.96M
2.42%
Sole
0.00
Shared
0.00
None
79.45K
CATERPILLAR INC
SOLEShares29.41K
TypeSH
Market value$9.80M
2.16%
Sole
0.00
Shared
0.00
None
29.41K
PROSHARES TR
SOLEShares420.88K
TypeSH
Market value$9.47M
2.09%
Sole
0.00
Shared
0.00
None
420.88K
APPLIED MATLS INC
SOLEShares39.95K
TypeSH
Market value$9.43M
2.08%
Sole
0.00
Shared
0.00
None
39.95K
RELIANCE INC
SOLEShares29.79K
TypeSH
Market value$8.51M
1.88%
Sole
0.00
Shared
0.00
None
29.79K
EOG RES INC
SOLEShares62.10K
TypeSH
Market value$7.82M
1.72%
Sole
0.00
Shared
0.00
None
62.10K
WALMART INC
SOLEShares106.50K
TypeSH
Market value$7.21M
1.59%
Sole
0.00
Shared
0.00
None
106.50K
MARATHON PETE CORP
SOLEShares38.93K
TypeSH
Market value$6.75M
1.49%
Sole
0.00
Shared
0.00
None
38.93K
GENERAL DYNAMICS CORP
SOLEShares22.72K
TypeSH
Market value$6.59M
1.45%
Sole
0.00
Shared
0.00
None
22.72K
UNITED RENTALS INC
SOLEShares9.79K
TypeSH
Market value$6.33M
1.40%
Sole
0.00
Shared
0.00
None
9.79K
LOWES COS INC
SOLEShares28.47K
TypeSH
Market value$6.28M
1.38%
Sole
0.00
Shared
0.00
None
28.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 714.52K | SH | $34.39M 7.58% | 0.00 | 0.00 | 714.52K |
NVIDIA CORPORATIONSOLE | COM | 198.43K | SH | $24.51M 5.41% | 0.00 | 0.00 | 198.43K |
SUPER MICRO COMPUTER INCSOLE | COM | 25.21K | SH | $20.65M 4.55% | 0.00 | 0.00 | 25.21K |
APPLE INCSOLE | COM | 93.14K | SH | $19.62M 4.33% | 0.00 | 0.00 | 93.14K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 360.68K | SH | $18.92M 4.17% | 0.00 | 0.00 | 360.68K |
TESLA INCSOLE | COM | 85.07K | SH | $16.83M 3.71% | 0.00 | 0.00 | 85.07K |
MICROSOFT CORPSOLE | COM | 37.66K | SH | $16.83M 3.71% | 0.00 | 0.00 | 37.66K |
AMAZON COM INCSOLE | COM | 86.52K | SH | $16.72M 3.69% | 0.00 | 0.00 | 86.52K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 619.74K | SH | $15.70M 3.46% | 0.00 | 0.00 | 619.74K |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 86.30K | SH | $14.12M 3.11% | 0.00 | 0.00 | 86.30K |
PALO ALTO NETWORKS INCSOLE | COM | 41.12K | SH | $13.94M 3.07% | 0.00 | 0.00 | 41.12K |
SPDR SER TRSOLE | S&P BIOTECH | 137.48K | SH | $12.75M 2.81% | 0.00 | 0.00 | 137.48K |
ELI LILLY & COSOLE | COM | 12.24K | SH | $11.08M 2.44% | 0.00 | 0.00 | 12.24K |
VALERO ENERGY CORPSOLE | COM | 70.23K | SH | $11.01M 2.43% | 0.00 | 0.00 | 70.23K |
DELL TECHNOLOGIES INCSOLE | CL C | 79.45K | SH | $10.96M 2.42% | 0.00 | 0.00 | 79.45K |
CATERPILLAR INCSOLE | COM | 29.41K | SH | $9.80M 2.16% | 0.00 | 0.00 | 29.41K |
PROSHARES TRSOLE | BITCOIN STRATE | 420.88K | SH | $9.47M 2.09% | 0.00 | 0.00 | 420.88K |
APPLIED MATLS INCSOLE | COM | 39.95K | SH | $9.43M 2.08% | 0.00 | 0.00 | 39.95K |
RELIANCE INCSOLE | COM | 29.79K | SH | $8.51M 1.88% | 0.00 | 0.00 | 29.79K |
EOG RES INCSOLE | COM | 62.10K | SH | $7.82M 1.72% | 0.00 | 0.00 | 62.10K |
WALMART INCSOLE | COM | 106.50K | SH | $7.21M 1.59% | 0.00 | 0.00 | 106.50K |
MARATHON PETE CORPSOLE | COM | 38.93K | SH | $6.75M 1.49% | 0.00 | 0.00 | 38.93K |
GENERAL DYNAMICS CORPSOLE | COM | 22.72K | SH | $6.59M 1.45% | 0.00 | 0.00 | 22.72K |
UNITED RENTALS INCSOLE | COM | 9.79K | SH | $6.33M 1.40% | 0.00 | 0.00 | 9.79K |
LOWES COS INCSOLE | COM | 28.47K | SH | $6.28M 1.38% | 0.00 | 0.00 | 28.47K |
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