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Portfolio (Quarterly) Guide ↗

United Capital Management of KS, Inc.

· CIK 0001753219
13F Portfolio $714M AUM 107 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 18 New 35 Added 35 Reduced 28 Exited
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 GDLC GRAYSCALE COINDESK CRYPTO Financial Services 4,331 $242K 0.03% SOLD
22 UMAC UNUSUAL MACHS INC Financial Services 15,000 $226K 0.03% SOLD
23 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 5,429 $213K 0.03% SOLD
24 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 2,250 $202K 0.03% SOLD
25 ETF OPPORTUNITIES TRUST 28,771 $134K 0.02% SOLD
26 USBC INC. 34,757 $47K 0.01% SOLD
27 NAK NORTHERN DYNASTY MINERALS LT Basic Materials 18,418 $22K 0.00% SOLD
28 GAME GAMESQUARE HLDGS INC Technology 14,124 $10K 0.00% SOLD
Page 2 of 2  ·  28 positions
Sector Allocation
Technology 32.7%
Financial Services 14.1%
Consumer Cyclical 9.8%
Industrials 9.6%
Utilities 6.7%
Energy 6.5%
Basic Materials 6.4%
Healthcare 5.5%
Communication Services 4.9%
Consumer Defensive 3.7%