United Capital Management of KS, Inc.
Annual return '25
+20.6%
SPY '25
+17.7%
Alpha
+2.9ptsvs SPY
Invested
$660.3M
Holdings
111
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PLTR
PALANTIR TECHNOLOGIES INC
Q1 2026: Sold 83.7% (343.9k → 56.0k shares)
5.3%
02
$FBTC
FIDELITY WISE ORIGIN BITCOIN
Q1 2026: Exited (was 558.3k shares)
5.0%
03
$SCHO
SCHWAB STRATEGIC TR
Q1 2026: Exited (was 1.13M shares)
4.3%
04
$IEF
ISHARES TR
Q1 2026: Sold 98.4% (248.4k → 4.0k shares)
3.7%
05
$TSLA
TESLA INC
Q1 2026: Sold 82.1% (66.3k → 11.9k shares)
3.6%
06
$IESC
IES HOLDINGS INC
Q1 2026: Exited (was 45.3k shares)
3.2%
07
$VLO
VALERO ENERGY CORP
Q1 2026: Exited (was 85.4k shares)
3.2%
08
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 69.7% (80.2k → 24.3k shares)
3.1%
09
$AMZN
AMAZON COM INC
Q1 2026: Increased +17.3% (84.6k → 99.2k shares)
2.7%
10
$XBI
SPDR SERIES TRUST
Q1 2026: Sold 92.9% (186.1k → 13.2k shares)
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:17 UTC.