United Capital Management of KS, Inc.

Q2 2026 13F-HR Holdings

Location
Salina, KS
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$763,411
Net value change ($000)
+103,062 (15.6%)
New positions
9
Sold out positions
22
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IONQ 12,317 NEW
ALAB 11,654 314.5%
ASML 11,030 4178.0%
MU 9,074 206.6%
LMT 8,069 NEW
ASTS 7,879 79.7%
CF 7,418 NEW
LITE 7,260 NEW
NTR 6,619 NEW
RKLB 6,037 43.8%
Top Reduces (Value $000, Stocks/ETFs)
CVX -9,664 -100.0%
FETH -9,640 -90.9%
PLTR -7,446 -21.1%
HII -6,186 -100.0%
FBTC -5,543 -16.7%
QQQ -3,734 -46.8%
MSTR -1,879 -47.9%
GEV -1,615 -83.4%
LNG -987 -15.0%
WMT -977 -9.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 669 (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