Filed: 2/10/2025ACC: 0001941040-25-000098
📋 What this filing means
UNITED CAPITAL MANAGEMENT OF KS, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $549.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$549.60M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$301.99M54.9%
SHS$58.96M10.7%
CL A$39.15M7.1%
SHT TM US TRES$37.75M6.9%
S&P BIOTECH$15.59M2.8%
FINANCIAL$12.74M2.3%
SPONSORED ADS$12.23M2.2%
Portfolio Concentration
Top 3$120.24M21.9%
4–10$130.18M23.7%
11–25$143.94M26.2%
Rest$155.23M28.2%
Top 3 weight
21.9%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 6.40M
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
6.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares569.45K
TypeSH
Market value$46.46M
8.45%
Sole
0.00
Shared
0.00
None
569.45K
SCHWAB STRATEGIC TR
SOLEShares1.57M
TypeSH
Market value$37.75M
6.87%
Sole
0.00
Shared
0.00
None
1.57M
PALANTIR TECHNOLOGIES INC
SOLEShares476.47K
TypeSH
Market value$36.04M
6.56%
Sole
0.00
Shared
0.00
None
476.47K
TESLA INC
SOLEShares63.36K
TypeSH
Market value$25.59M
4.66%
Sole
0.00
Shared
0.00
None
63.36K
NVIDIA CORPORATION
SOLEShares160.68K
TypeSH
Market value$21.58M
3.93%
Sole
0.00
Shared
0.00
None
160.68K
APPLE INC
SOLEShares79K
TypeSH
Market value$19.78M
3.60%
Sole
0.00
Shared
0.00
None
79K
AMAZON COM INC
SOLEShares79.81K
TypeSH
Market value$17.51M
3.19%
Sole
0.00
Shared
0.00
None
79.81K
SPDR SER TR
SOLEShares173.12K
TypeSH
Market value$15.59M
2.84%
Sole
0.00
Shared
0.00
None
173.12K
MICROSOFT CORP
SOLEShares36.03K
TypeSH
Market value$15.19M
2.76%
Sole
0.00
Shared
0.00
None
36.03K
PALO ALTO NETWORKS INC
SOLEShares82.13K
TypeSH
Market value$14.94M
2.72%
Sole
0.00
Shared
0.00
None
82.13K
SELECT SECTOR SPDR TR
SOLEShares263.56K
TypeSH
Market value$12.74M
2.32%
Sole
0.00
Shared
0.00
None
263.56K
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares446.15K
TypeSH
Market value$12.50M
2.27%
Sole
0.00
Shared
0.00
None
446.15K
ISHARES TR
SOLEShares96.51K
TypeSH
Market value$12.23M
2.23%
Sole
0.00
Shared
0.00
None
96.51K
CATERPILLAR INC
SOLEShares31.07K
TypeSH
Market value$11.27M
2.05%
Sole
0.00
Shared
0.00
None
31.07K
ARM HOLDINGS PLC
SOLEShares90.67K
TypeSH
Market value$11.19M
2.04%
Sole
0.00
Shared
0.00
None
90.67K
ELI LILLY & CO
SOLEShares12.32K
TypeSH
Market value$9.51M
1.73%
Sole
0.00
Shared
0.00
None
12.32K
VALERO ENERGY CORP
SOLEShares75.72K
TypeSH
Market value$9.28M
1.69%
Sole
0.00
Shared
0.00
None
75.72K
RELIANCE INC
SOLEShares32.11K
TypeSH
Market value$8.65M
1.57%
Sole
0.00
Shared
0.00
None
32.11K
DELL TECHNOLOGIES INC
SOLEShares74.32K
TypeSH
Market value$8.56M
1.56%
Sole
0.00
Shared
0.00
None
74.32K
MICROSTRATEGY INC
SOLEShares28.99K
TypeSH
Market value$8.39M
1.53%
Sole
0.00
Shared
0.00
None
28.99K
EOG RES INC
SOLEShares68.31K
TypeSH
Market value$8.37M
1.52%
Sole
0.00
Shared
0.00
None
68.31K
WALMART INC
SOLEShares89.98K
TypeSH
Market value$8.13M
1.48%
Sole
0.00
Shared
0.00
None
89.98K
LOWES COS INC
SOLEShares31.35K
TypeSH
Market value$7.74M
1.41%
Sole
0.00
Shared
0.00
None
31.35K
ALPHABET INC
SOLEShares40.72K
TypeSH
Market value$7.71M
1.40%
Sole
0.00
Shared
0.00
None
40.72K
ILLINOIS TOOL WKS INC
SOLEShares30.23K
TypeSH
Market value$7.67M
1.39%
Sole
0.00
Shared
0.00
None
30.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 569.45K | SH | $46.46M 8.45% | 0.00 | 0.00 | 569.45K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.57M | SH | $37.75M 6.87% | 0.00 | 0.00 | 1.57M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 476.47K | SH | $36.04M 6.56% | 0.00 | 0.00 | 476.47K |
TESLA INCSOLE | COM | 63.36K | SH | $25.59M 4.66% | 0.00 | 0.00 | 63.36K |
NVIDIA CORPORATIONSOLE | COM | 160.68K | SH | $21.58M 3.93% | 0.00 | 0.00 | 160.68K |
APPLE INCSOLE | COM | 79K | SH | $19.78M 3.60% | 0.00 | 0.00 | 79K |
AMAZON COM INCSOLE | COM | 79.81K | SH | $17.51M 3.19% | 0.00 | 0.00 | 79.81K |
SPDR SER TRSOLE | S&P BIOTECH | 173.12K | SH | $15.59M 2.84% | 0.00 | 0.00 | 173.12K |
MICROSOFT CORPSOLE | COM | 36.03K | SH | $15.19M 2.76% | 0.00 | 0.00 | 36.03K |
PALO ALTO NETWORKS INCSOLE | COM | 82.13K | SH | $14.94M 2.72% | 0.00 | 0.00 | 82.13K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 263.56K | SH | $12.74M 2.32% | 0.00 | 0.00 | 263.56K |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 446.15K | SH | $12.50M 2.27% | 0.00 | 0.00 | 446.15K |
ISHARES TRSOLE | RUS MD CP GR ETF | 96.51K | SH | $12.23M 2.23% | 0.00 | 0.00 | 96.51K |
CATERPILLAR INCSOLE | COM | 31.07K | SH | $11.27M 2.05% | 0.00 | 0.00 | 31.07K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 90.67K | SH | $11.19M 2.04% | 0.00 | 0.00 | 90.67K |
ELI LILLY & COSOLE | COM | 12.32K | SH | $9.51M 1.73% | 0.00 | 0.00 | 12.32K |
VALERO ENERGY CORPSOLE | COM | 75.72K | SH | $9.28M 1.69% | 0.00 | 0.00 | 75.72K |
RELIANCE INCSOLE | COM | 32.11K | SH | $8.65M 1.57% | 0.00 | 0.00 | 32.11K |
DELL TECHNOLOGIES INCSOLE | CL C | 74.32K | SH | $8.56M 1.56% | 0.00 | 0.00 | 74.32K |
MICROSTRATEGY INCSOLE | CL A NEW | 28.99K | SH | $8.39M 1.53% | 0.00 | 0.00 | 28.99K |
EOG RES INCSOLE | COM | 68.31K | SH | $8.37M 1.52% | 0.00 | 0.00 | 68.31K |
WALMART INCSOLE | COM | 89.98K | SH | $8.13M 1.48% | 0.00 | 0.00 | 89.98K |
LOWES COS INCSOLE | COM | 31.35K | SH | $7.74M 1.41% | 0.00 | 0.00 | 31.35K |
ALPHABET INCSOLE | CAP STK CL A | 40.72K | SH | $7.71M 1.40% | 0.00 | 0.00 | 40.72K |
ILLINOIS TOOL WKS INCSOLE | COM | 30.23K | SH | $7.67M 1.39% | 0.00 | 0.00 | 30.23K |
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