Titelia

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.

RankCountryLinesValueShare
1US101618.4M $96.95 %
2GB117.4M $2.73 %
3TW11.4M $0.22 %
4DK1369.6K $0.06 %
5NL1264.2K $0.04 %

Positions

RankCompanySharesValueWeight
1Palantir Technologies Inc 240,67635.2M $
2Fidelity Wise Origin Bitcoin Fund 563,74733.3M $
3Schwab Short-Term U.S. Treasury ETF 1,173,54128.5M $
4iShares Trust 259,24524.7M $
5Tesla Inc 63,78923.7M $
6IES Holdings Inc 44,48621.2M $
7Valero Energy Corp 85,23421.1M $
8NVIDIA Corp 116,02520.2M $
9Amazon.com Inc 86,95618.1M $
10SPDR Series Trust 141,50418.1M $
11Alphabet Inc 61,85317.8M $
12ARM Holdings PLC 114,97617.4M $
13Duke Energy Corp 123,78116.2M $
14Apple Inc 61,19015.5M $
15International Business Machines Corp. 62,94515.3M $
16Nucor Corp 84,68714.3M $
17Rocket Lab Corp 214,50813.8M $
18Costco Wholesale Corp 13,73713.7M $
19Sanmina Corp 104,09313.5M $
20Constellation Energy Corp. 44,18412.3M $
21Marathon Petroleum Corp 48,01111.7M $
22Eli Lilly & Co 12,51711.5M $
23Walmart Inc 87,37110.9M $
24Vanguard Scottsdale Funds 220,45310.4M $
25AST SpaceMobile Inc 119,2979.9M $
26iShares MSCI South Korea ETF 79,6959.8M $
27Chevron Corp 46,7089.7M $
28Mueller Industries Inc 87,1009.7M $
29TJX Cos Inc/The 55,5048.9M $
30Williams-Sonoma Inc 48,0258.8M $
31Meta Platforms Inc 15,2208.7M $
32Invesco QQQ Trust Series 1 13,8188M $
33Broadcom Inc 24,1617.5M $
34Cheniere Energy Inc 23,1486.6M $
35Intuitive Surgical Inc 13,7136.3M $
36Huntington Ingalls Industries, Inc. 16,2826.2M $
37Truist Financial Corp 133,2346.1M $
38Caterpillar Inc 8,4386M $
39AbbVie Inc 27,4196M $
40Baker Hughes Co 96,0475.9M $
41Snap-on Inc 15,0825.5M $
42WEC Energy Group Inc 41,5614.8M $
43Micron Technology Inc 13,0024.4M $
44Strategy Inc 31,4283.9M $
45NRG Energy Inc 26,6663.9M $
46Astera Labs Inc 33,8173.7M $
47Marvell Technology Inc 34,0603.4M $
48Fortinet Inc 37,6153.1M $
49iShares Core S&P 500 ETF 3,7832.5M $
50Coinbase Global Inc 13,9772.4M $
51Southern Copper Corp 12,6602.2M $
52GE Vernova Inc 2,2181.9M $
53Cisco Systems, Inc. 23,6741.8M $
54Cummins Inc 3,1241.7M $
55Ameren Corp 14,9321.6M $
56Visa Inc 5,4291.6M $
57Waste Management Inc 6,9001.6M $
58QUALCOMM Inc 11,5321.5M $
59Lemonade Inc 23,1681.5M $
60Taiwan Semiconductor Manufacturing Co Ltd 4,1801.4M $
61Palo Alto Networks Inc 7,0451.2M $
62First Trust Exchange-Traded Fund III 53,3621M $
63Microsoft Corp 2,593960K $
64Newmont Corp 8,633934.5K $
65Advanced Micro Devices Inc 4,061826.1K $
66Domino's Pizza Inc 2,226798.8K $
67General Dynamics Corp 2,161741.8K $
68Circle Internet Group Inc 7,464712.1K $
69iShares U.S. Technology ETF 3,671666K $
70Berkshire Hathaway Inc 1,385663.7K $
71Southern Co/The 6,377615.5K $
72Kratos Defense & Security Solutions, Inc. 8,725615.2K $
73Lowe's Cos Inc 2,569606.9K $
74Exxon Mobil Corp 3,541600.8K $
75Travelers Cos Inc/The 2,058600.3K $
76Altria Group, Inc. 9,081599.2K $
77Ciena Corp 1,500582.3K $
78Comfort Systems USA Inc 400551.6K $
79Vertiv Holdings Co 2,000501.2K $
80Lam Research Corp 2,300491.4K $
81Deere & Co 819461.3K $
82Cleanspark Inc 53,401454.4K $
83Netflix Inc 4,075391.8K $
84SPDR Gold Shares 907390.3K $
85MARA Holdings Inc 46,045375.7K $
86Vanguard Russell 1000 Growth ETF 3,410374K $
87Genmab A/S 12,000369.6K $
88ProShares Trust 3,173336.4K $
89iShares Silver Trust 4,855330.8K $
90Main Street Capital Corp. 6,064321.1K $
91iShares Trust 2,476317.2K $
92Archer-Daniels-Midland Co 4,363317.1K $
93Southwest Airlines Co 7,604285.7K $
94Unusual Machines Inc /US 22,973284.9K $
95Streamex Corp 247,733279.9K $
96VanEck Gold Miners ETF/USA 2,953271K $
97ASML Holding NV 200264.2K $
98Red Cat Holdings Inc 18,323239.8K $
99Global X Funds 2,531228K $
100AT&T Inc 7,059204.6K $