Filed: 2/13/2026ACC: 0001941040-26-000121
📋 What this filing means
UNITED CAPITAL MANAGEMENT OF KS, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $713.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$713.53M
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM$390.72M54.8%
CL A$75.15M10.5%
SHS$56.40M7.9%
COM NEW$31.56M4.4%
SHT TM US TRES$27.49M3.9%
7-10 YR TRSY BD$23.89M3.3%
STATE STREET SPD$22.70M3.2%
Portfolio Concentration
Top 3$133.53M18.7%
4–10$152.91M21.4%
11–25$205.52M28.8%
Rest$221.57M31.1%
Top 3 weight
18.7%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 7.56M
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
7.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares343.95K
TypeSH
Market value$61.14M
8.57%
Sole
0.00
Shared
0.00
None
343.95K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares558.32K
TypeSH
Market value$42.56M
5.96%
Sole
0.00
Shared
0.00
None
558.32K
TESLA INC
SOLEShares66.34K
TypeSH
Market value$29.83M
4.18%
Sole
0.00
Shared
0.00
None
66.34K
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$27.49M
3.85%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares248.39K
TypeSH
Market value$23.89M
3.35%
Sole
0.00
Shared
0.00
None
248.39K
SPDR SERIES TRUST
SOLEShares186.15K
TypeSH
Market value$22.70M
3.18%
Sole
0.00
Shared
0.00
None
186.15K
APPLE INC
SOLEShares81.51K
TypeSH
Market value$22.16M
3.11%
Sole
0.00
Shared
0.00
None
81.51K
ALPHABET INC
SOLEShares62.44K
TypeSH
Market value$19.54M
2.74%
Sole
0.00
Shared
0.00
None
62.44K
AMAZON COM INC
SOLEShares84.58K
TypeSH
Market value$19.52M
2.74%
Sole
0.00
Shared
0.00
None
84.58K
IES HLDGS INC
SOLEShares45.27K
TypeSH
Market value$17.61M
2.47%
Sole
0.00
Shared
0.00
None
45.27K
PALO ALTO NETWORKS INC
SOLEShares90.08K
TypeSH
Market value$16.60M
2.33%
Sole
0.00
Shared
0.00
None
90.08K
SANMINA CORPORATION
SOLEShares101.85K
TypeSH
Market value$15.28M
2.14%
Sole
0.00
Shared
0.00
None
101.85K
NVIDIA CORPORATION
SOLEShares80.17K
TypeSH
Market value$14.95M
2.10%
Sole
0.00
Shared
0.00
None
80.17K
ROCKET LAB CORP
SOLEShares214.09K
TypeSH
Market value$14.93M
2.09%
Sole
0.00
Shared
0.00
None
214.09K
CONSTELLATION ENERGY CORP
SOLEShares42.01K
TypeSH
Market value$14.84M
2.08%
Sole
0.00
Shared
0.00
None
42.01K
ISHARES TR
SOLEShares102.28K
TypeSH
Market value$14.01M
1.96%
Sole
0.00
Shared
0.00
None
102.28K
VALERO ENERGY CORP
SOLEShares85.36K
TypeSH
Market value$13.90M
1.95%
Sole
0.00
Shared
0.00
None
85.36K
FIDELITY ETHEREUM FD
SOLEShares467.52K
TypeSH
Market value$13.84M
1.94%
Sole
0.00
Shared
0.00
None
467.52K
NUCOR CORP
SOLEShares84.06K
TypeSH
Market value$13.71M
1.92%
Sole
0.00
Shared
0.00
None
84.06K
DUKE ENERGY CORP NEW
SOLEShares116.78K
TypeSH
Market value$13.69M
1.92%
Sole
0.00
Shared
0.00
None
116.78K
ELI LILLY & CO
SOLEShares12.52K
TypeSH
Market value$13.45M
1.89%
Sole
0.00
Shared
0.00
None
12.52K
MICROSOFT CORP
SOLEShares25.61K
TypeSH
Market value$12.39M
1.74%
Sole
0.00
Shared
0.00
None
25.61K
COSTCO WHSL CORP NEW
SOLEShares13.25K
TypeSH
Market value$11.42M
1.60%
Sole
0.00
Shared
0.00
None
13.25K
ARM HOLDINGS PLC
SOLEShares104.36K
TypeSH
Market value$11.41M
1.60%
Sole
0.00
Shared
0.00
None
104.36K
NEWMONT CORP
SOLEShares111.21K
TypeSH
Market value$11.10M
1.56%
Sole
0.00
Shared
0.00
None
111.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 343.95K | SH | $61.14M 8.57% | 0.00 | 0.00 | 343.95K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 558.32K | SH | $42.56M 5.96% | 0.00 | 0.00 | 558.32K |
TESLA INCSOLE | COM | 66.34K | SH | $29.83M 4.18% | 0.00 | 0.00 | 66.34K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.13M | SH | $27.49M 3.85% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 248.39K | SH | $23.89M 3.35% | 0.00 | 0.00 | 248.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 186.15K | SH | $22.70M 3.18% | 0.00 | 0.00 | 186.15K |
APPLE INCSOLE | COM | 81.51K | SH | $22.16M 3.11% | 0.00 | 0.00 | 81.51K |
ALPHABET INCSOLE | CAP STK CL A | 62.44K | SH | $19.54M 2.74% | 0.00 | 0.00 | 62.44K |
AMAZON COM INCSOLE | COM | 84.58K | SH | $19.52M 2.74% | 0.00 | 0.00 | 84.58K |
IES HLDGS INCSOLE | COM | 45.27K | SH | $17.61M 2.47% | 0.00 | 0.00 | 45.27K |
PALO ALTO NETWORKS INCSOLE | COM | 90.08K | SH | $16.60M 2.33% | 0.00 | 0.00 | 90.08K |
SANMINA CORPORATIONSOLE | COM | 101.85K | SH | $15.28M 2.14% | 0.00 | 0.00 | 101.85K |
NVIDIA CORPORATIONSOLE | COM | 80.17K | SH | $14.95M 2.10% | 0.00 | 0.00 | 80.17K |
ROCKET LAB CORPSOLE | COM | 214.09K | SH | $14.93M 2.09% | 0.00 | 0.00 | 214.09K |
CONSTELLATION ENERGY CORPSOLE | COM | 42.01K | SH | $14.84M 2.08% | 0.00 | 0.00 | 42.01K |
ISHARES TRSOLE | RUS MD CP GR ETF | 102.28K | SH | $14.01M 1.96% | 0.00 | 0.00 | 102.28K |
VALERO ENERGY CORPSOLE | COM | 85.36K | SH | $13.90M 1.95% | 0.00 | 0.00 | 85.36K |
FIDELITY ETHEREUM FDSOLE | SHS | 467.52K | SH | $13.84M 1.94% | 0.00 | 0.00 | 467.52K |
NUCOR CORPSOLE | COM | 84.06K | SH | $13.71M 1.92% | 0.00 | 0.00 | 84.06K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 116.78K | SH | $13.69M 1.92% | 0.00 | 0.00 | 116.78K |
ELI LILLY & COSOLE | COM | 12.52K | SH | $13.45M 1.89% | 0.00 | 0.00 | 12.52K |
MICROSOFT CORPSOLE | COM | 25.61K | SH | $12.39M 1.74% | 0.00 | 0.00 | 25.61K |
COSTCO WHSL CORP NEWSOLE | COM | 13.25K | SH | $11.42M 1.60% | 0.00 | 0.00 | 13.25K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 104.36K | SH | $11.41M 1.60% | 0.00 | 0.00 | 104.36K |
NEWMONT CORPSOLE | COM | 111.21K | SH | $11.10M 1.56% | 0.00 | 0.00 | 111.21K |
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