Holdings of United Capital Management of KS, Inc.
105 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Technology 19.0 %
- Consumer discretionary 9.4 %
- Energy 6.3 %
- Utilities 6.2 %
- Consumer staples 4.9 %
- Industrials 4.3 %
- Communication 4.2 %
- Health care 3.7 %
- Materials 2.4 %
- Financials 1.8 %
- Funds 0.5 %
- Unattributed 37.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- GB 2.7 %
- TW 0.2 %
- DK 0.1 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 618.4M $ | 96.95 % |
| 2 | GB | 1 | 17.4M $ | 2.73 % |
| 3 | TW | 1 | 1.4M $ | 0.22 % |
| 4 | DK | 1 | 369.6K $ | 0.06 % |
| 5 | NL | 1 | 264.2K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | VanEck Semiconductor ETF | 530 | 203.2K $ | |
| 102 | ProShares Bitcoin ETF | 16,310 | 151.8K $ | |
| 103 | Opendoor Technologies Inc | 16,657 | 78K $ | |
| 104 | Datavault AI Inc | 80,500 | 49.8K $ | |
| 105 | Ondas Inc | 32,351 | 21.3K $ |