United Capital Management of KS, Inc.

Q1 2026 13F-HR Holdings

Location
Salina, KS
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$660,349
Net value change ($000)
-53,181 (-7.5%)
New positions
23
Sold out positions
19
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IBM 10,474 219.0%
STX 10,388 NEW
ASTS 9,886 NEW
EWY 9,803 NEW
WSM 8,756 NEW
VLO 7,164 51.6%
ARM 5,986 52.5%
NVDA 5,284 35.3%
HII 5,166 506.5%
MU 4,393 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -25,930 -42.4%
PANW -15,377 -92.7%
IWP -13,689 -97.7%
MSFT -11,426 -92.2%
NEM -10,169 -91.6%
FBTC -9,283 -21.8%
BAC -8,217 -100.0%
ZS -7,718 -100.0%
SCCO -7,526 -77.6%
AAPL -6,631 -29.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 765 (0.1% of total reported value)
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