United Capital Management of KS, Inc.

Q4 2025 13F-HR Holdings

Location
Salina, KS
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$713,530
Net value change ($000)
-21,513 (-2.9%)
New positions
17
Sold out positions
28
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 9,637 NEW
COST 5,074 79.9%
RKLB 4,483 42.9%
GOOGL 4,437 29.4%
LLY 3,944 41.5%
XBI 3,806 20.1%
SANM 3,630 31.1%
NUE 2,404 21.3%
PAAS 2,105 NEW
ISRG 1,704 31.0%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -13,860 -24.6%
ITW -8,318 -100.0%
MSTR -6,597 -68.4%
PPC -5,948 -100.0%
FETH -5,351 -27.9%
PLTR -4,712 -7.2%
HIMS -4,689 -42.7%
ABTC -3,654 -74.8%
ARM -2,863 -20.1%
LNG -2,427 -35.3%
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