United Capital Management of KS, Inc.

Q3 2026 13F-HR Holdings

Location
Salina, KS
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$763,106
Net value change ($000)
-305 (-0.0%)
New positions
6
Sold out positions
7
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 16,684 60.1%
FBTC 12,426 44.8%
GEV 10,815 3369.2%
VLO 9,553 43.9%
OKLO 9,406 NEW
MPC 6,102 49.3%
NLR 5,413 NEW
NVDA 4,132 18.2%
META 3,232 35.7%
AAPL 2,807 16.3%
Top Reduces (Value $000, Stocks/ETFs)
IONQ -12,317 -100.0%
CEG -11,618 -100.0%
IESC -9,326 -36.3%
LITE -7,260 -100.0%
RKLB -6,043 -30.5%
ISRG -5,937 -100.0%
ASTS -5,440 -30.6%
ALAB -5,246 -34.2%
TSLA -3,650 -13.9%
IBM -3,410 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type