StockDriftsStockDriftsTop 50 United Capital Management of KS, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 3.83% | 1.21M | $29.2M | +3.00%(+35.24K) | $24.17(-0.26%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.64% | 237.9K | $27.8M | -1.14%(-2.74K) | $19.17(+807.02%) | 2026-06-30 | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3.64% | 543.3K | $27.7M | -3.63%(-20.46K) | $59.35(-7.77%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.44% | 62.4K | $26.2M | -2.24%(-1.43K) | $230.98(+47.45%) | 2026-06-30 | |
| IESC | IES HOLDINGS INC | 3.37% | 35.0K | $25.7M | -21.32%(-9.48K) | $233.01(+224.52%) | 2026-06-30 | |
| IEF | ISHARES TR | 3.37% | 271.6K | $25.7M | +4.75%(+12.31K) | $95.91(-3.07%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.98% | 113.6K | $22.7M | -2.11%(-2.45K) | $74.40(+203.86%) | 2026-06-30 | |
| XBI | SPDR SERIES TRUST | 2.96% | 142.6K | $22.6M | +0.77%(+1.09K) | $101.50(+55.68%) | 2026-06-30 | |
| VLO | VALERO ENERGY CORP | 2.85% | 83.5K | $21.8M | -2.01%(-1.71K) | $102.42(+239.21%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.82% | 60.2K | $21.5M | -2.61%(-1.62K) | $185.98(+85.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.56% | +107.58% | +13.47% | +88.09% |
| Top 20 Holdings Unweighted | +28.39% | +111.62% | +13.59% | +89.10% |
United Capital Management of KS, Inc. reports $763.41M in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are SCHO (3.8%), PLTR (3.6%) and FBTC (3.6%). The top 20 holdings account for 56.89% of reported assets. Its disclosed equity book has returned +107.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from United Capital Management of KS, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1753219). View United Capital Management of KS, Inc.’s 13F filings on SEC