United Capital Management of KS, Inc.

Q3 2025 13F-HR Holdings

Location
Salina, KS
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$735,043
Net value change ($000)
+97,079 (15.2%)
New positions
21
Sold out positions
12
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
DUK 14,515 NEW
PLTR 14,505 28.3%
SANM 10,677 1091.7%
TSLA 8,242 38.9%
FETH 7,487 64.0%
GOOGL 7,129 89.4%
IESC 4,903 36.1%
ABTC 4,886 NEW
AAPL 4,389 26.8%
ALAB 3,969 101.4%
Top Reduces (Value $000, Stocks/ETFs)
XLF -15,472 -100.0%
NEE -10,090 -100.0%
ARM -2,558 -15.2%
MU -2,206 -100.0%
MSTR -2,186 -18.5%
FTNT -1,079 -26.7%
ISRG -893 -14.0%
FANG -704 -100.0%
DHI -645 -100.0%
PPC -536 -8.3%
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