2026 Q2 Portfolio Activity
In 2026 Q2, United Capital Management of KS, Inc. maintained a portfolio of 120 distinct positions. The most significant new addition was IONQ INC, now representing 1.61% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 2738.5%. The fund also reduced its exposure to FIDELITY ETHEREUM FD by 87.9%.
Position History
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Total Positions
120
Quarter
2026 Q2
Top Holding
SCHO (3.8%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
United Capital Management of KS, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.82% | 4.31% |
#1
2
Prev: #3
|
4.0 |
—
|
35,237 | 3.0% |
P
S
|
1,208,778 | $29,179,904 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.64% | 5.33% |
#2
1
Prev: #1
|
3.5 |
—
|
-2,741 | -1.1% |
P
S
|
237,935 | $27,759,876 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 3.63% | 5.04% |
#3
1
Prev: #2
|
3.0 |
—
|
-20,462 | -3.6% |
P
S
|
543,285 | $27,734,699 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.44% | 3.59% |
#4
1
Prev: #5
|
2.4 |
—
|
-1,429 | -2.2% |
P
S
|
62,360 | $26,228,616 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 3.37% | 3.21% |
#5
1
Prev: #6
|
1.8 |
—
|
-9,484 | -21.3% |
P
S
|
35,002 | $25,714,569 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEF
ISHARES TR
|
ETF | 3.36% | 3.75% |
#6
2
Prev: #4
|
1.8 |
—
|
12,307 | 4.7% |
P
S
|
271,552 | $25,680,705 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.98% | 3.06% |
#7
1
Prev: #8
|
1.7 |
—
|
-2,446 | -2.1% |
P
S
|
113,579 | $22,726,079 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.96% | 2.74% |
#8
2
Prev: #10
|
1.7 |
—
|
1,095 | 0.8% |
P
S
|
142,599 | $22,566,336 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.85% | 3.19% |
#9
2
Prev: #7
|
1.6 |
—
|
-1,713 | -2.0% |
P
S
|
83,521 | $21,752,130 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.82% | 2.69% |
#10
1
Prev: #11
|
1.6 |
—
|
-1,616 | -2.6% |
P
S
|
60,237 | $21,526,726 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.73% | 2.74% |
#11
2
Prev: #9
|
1.6 |
—
|
568 | 0.7% |
P
S
|
87,524 | $20,860,470 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.65% | 2.63% |
#12
Prev: #12
|
1.1 |
—
|
-57,983 | -50.4% |
P
S
|
56,993 | $20,208,008 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 2.60% | 2.09% |
#13
4
Prev: #17
|
1.5 |
—
|
-19,595 | -9.1% |
P
S
|
194,913 | $19,812,906 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SANM
SANMINA CORP
|
Technology | 2.45% | 2.04% |
#14
5
Prev: #19
|
1.0 |
—
|
-30,182 | -29.0% |
P
S
|
73,911 | $18,705,396 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.41% | 2.31% |
#15
Prev: #15
|
1.5 |
—
|
2,535 | 4.0% |
P
S
|
65,480 | $18,413,582 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.38% | 2.17% |
#16
Prev: #16
|
1.5 |
—
|
-3,260 | -3.8% |
P
S
|
81,427 | $18,137,858 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 2.33% | 1.50% |
#17
10
Prev: #27
|
3.9 |
—
|
80,621 | 67.6% |
P
S
|
199,918 | $17,764,713 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 2.35% |
#18
4
Prev: #14
|
1.4 |
—
|
-1,552 | -2.5% |
P
S
|
59,638 | $17,256,723 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.12% | 2.45% |
#19
6
Prev: #13
|
1.3 |
—
|
3,876 | 3.1% |
P
S
|
127,657 | $16,158,798 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EWY
ISHARES INC
|
ETF | 2.06% | 1.48% |
#20
8
Prev: #28
|
1.3 |
—
|
-1,848 | -2.3% |
P
S
|
77,847 | $15,717,309 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 2.01% | 0.56% |
#21
27
Prev: #48
|
1.3 |
—
|
-2,018 | -6.0% |
P
S
|
31,799 | $15,359,553 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.98% | 1.74% |
#22
Prev: #22
|
1.3 |
—
|
110 | 0.9% |
P
S
|
12,627 | $15,144,748 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.76% | 0.67% |
#23
22
Prev: #45
|
1.2 |
—
|
-1,335 | -10.3% |
P
S
|
11,667 | $13,467,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.75% | 2.07% |
#24
6
Prev: #18
|
1.2 |
—
|
545 | 4.0% |
P
S
|
14,282 | $13,360,368 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.64% | 1.57% |
#25
Prev: #25
|
0.7 |
—
|
-13,547 | -51.1% |
P
S
|
12,970 | $12,516,083 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.62% | 1.78% |
#26
5
Prev: #21
|
1.1 |
—
|
354 | 0.7% |
P
S
|
48,365 | $12,365,470 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IONQ
IONQ INC
|
Technology | 1.61% | — |
#27
Prev: #—
|
4.1 |
—
|
231,271 | — |
NEW
|
231,271 | $12,317,493 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.53% | 1.33% |
#28
4
Prev: #32
|
1.1 |
—
|
2,192 | 4.6% |
P
S
|
50,217 | $11,705,686 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.52% | 1.87% |
#29
9
Prev: #20
|
2.6 |
—
|
2,595 | 5.9% |
P
S
|
46,779 | $11,618,476 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.48% | 0.04% |
#30
72
Prev: #102
|
3.6 |
—
|
5,477 | 2738.5% |
P
S
|
5,677 | $11,294,051 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.43% | 1.57% |
#31
5
Prev: #26
|
2.6 |
—
|
13,393 | 6.1% |
P
S
|
233,846 | $10,946,322 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.39% | 1.46% |
#32
2
Prev: #30
|
1.1 |
—
|
-1,035 | -1.2% |
P
S
|
86,065 | $10,579,934 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.29% | 1.64% |
#33
10
Prev: #23
|
1.0 |
—
|
-132 | -0.2% |
P
S
|
87,239 | $9,880,700 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.21% | 0.51% |
#34
15
Prev: #49
|
1.0 |
—
|
-3,005 | -8.8% |
P
S
|
31,055 | $9,250,971 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | 1.32% |
#35
2
Prev: #33
|
2.5 |
—
|
834 | 5.5% |
P
S
|
16,054 | $9,043,153 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 1.13% |
#36
1
Prev: #35
|
1.0 |
—
|
-727 | -3.0% |
P
S
|
23,434 | $8,852,317 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.15% | 0.91% |
#37
3
Prev: #40
|
1.0 |
—
|
-202 | -2.4% |
P
S
|
8,236 | $8,770,774 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.13% | 1.34% |
#38
7
Prev: #31
|
1.0 |
—
|
1,477 | 2.7% |
P
S
|
56,981 | $8,632,691 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.06% | — |
#39
Prev: #—
|
3.9 |
—
|
15,839 | — |
NEW
|
15,839 | $8,069,337 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.97% | — |
#40
Prev: #—
|
3.9 |
—
|
68,521 | — |
NEW
|
68,521 | $7,418,118 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.95% | — |
#41
Prev: #—
|
3.9 |
—
|
8,461 | — |
NEW
|
8,461 | $7,260,046 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.92% | 0.90% |
#42
1
Prev: #41
|
0.9 |
—
|
619 | 2.3% |
P
S
|
28,038 | $7,055,607 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.88% | 0.93% |
#43
4
Prev: #39
|
0.9 |
—
|
2,223 | 1.7% |
P
S
|
135,457 | $6,748,460 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.87% | — |
#44
Prev: #—
|
3.8 |
—
|
105,141 | — |
NEW
|
105,141 | $6,618,626 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.80% | 0.83% |
#45
2
Prev: #43
|
0.8 |
—
|
179 | 1.2% |
P
S
|
15,261 | $6,141,191 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.78% | 0.96% |
#46
9
Prev: #37
|
2.3 |
—
|
1,215 | 8.9% |
P
S
|
14,928 | $5,936,567 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTNT
FORTINET INC
|
Technology | 0.74% | 0.47% |
#47
3
Prev: #50
|
0.8 |
—
|
-928 | -2.5% |
P
S
|
36,687 | $5,635,857 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.73% | 0.99% |
#48
12
Prev: #36
|
0.8 |
—
|
208 | 0.9% |
P
S
|
23,356 | $5,582,343 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.70% | 0.89% |
#49
7
Prev: #42
|
0.8 |
—
|
215 | 0.2% |
P
S
|
96,262 | $5,342,548 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.65% | 0.73% |
#50
6
Prev: #44
|
0.8 |
—
|
1,079 | 2.6% |
P
S
|
42,640 | $4,979,038 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 120 holdings