United Capital Management Of Ks 13F annual report

United Capital Management Of Ks is an investment fund managing more than $432 billion ran by Manoj Pombra. There are currently 77 companies in Mr. Pombra’s portfolio. The largest investments include Schwab Strategic Tr and Super Micro Computer Inc, together worth $54.9 billion.

$432 billion Assets Under Management (AUM)

As of 12th April 2024, United Capital Management Of Ks’s top holding is 604,896 shares of Schwab Strategic Tr currently worth over $29.2 billion and making up 6.7% of the portfolio value. In addition, the fund holds 25,452 shares of Super Micro Computer Inc worth $25.7 billion, whose value grew 250.3% in the past six months. The third-largest holding is Fidelity Wise Origin Bitcoin worth $21.7 billion and the next is NVIDIA Corp worth $18.3 billion, with 20,259 shares owned.

Currently, United Capital Management Of Ks's portfolio is worth at least $432 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at United Capital Management Of Ks

The United Capital Management Of Ks office and employees reside in Salina, Kansas. According to the last 13-F report filed with the SEC, Manoj Pombra serves as the CCO at United Capital Management Of Ks.

Recent trades

In the most recent 13F filing, United Capital Management Of Ks revealed that it had opened a new position in Fidelity Wise Origin Bitcoin and bought 349,399 shares worth $21.7 billion.

The investment fund also strengthened its position in Schwab Strategic Tr by buying 37,062 additional shares. This makes their stake in Schwab Strategic Tr total 604,896 shares worth $29.2 billion.

On the other hand, there are companies that United Capital Management Of Ks is getting rid of from its portfolio. United Capital Management Of Ks closed its position in Academy Sports & Outdoors In on 19th April 2024. It sold the previously owned 75,304 shares for $4.97 billion. Manoj Pombra also disclosed a decreased stake in Super Micro Computer Inc by 0.3%. This leaves the value of the investment at $25.7 billion and 25,452 shares.

One of the average hedge funds

The two most similar investment funds to United Capital Management Of Ks are Analog Century Management L.P. and O'brien Wealth Partners. They manage $432 billion and $432 billion respectively.


Manoj Pombra investment strategy

United Capital Management Of Ks’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 25.6% of the total portfolio value. The fund focuses on investments in the United States as 54.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 47% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $204 billion.

The complete list of United Capital Management Of Ks trades based on 13F SEC filings

These positions were updated on April 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Schwab Strategic Tr
6.53%
604,896
$29,162,058,000 6.74%
Super Micro Computer Inc
34.76%
25,452
$25,707,284,000 5.94%
Fidelity Wise Origin Bitcoin
Opened
349,399
$21,683,702,000 5.01%
NVIDIA Corp
24.82%
20,259
$18,305,577,000 4.23%
Microsoft Corporation
0.49%
37,106
$15,611,234,000 3.61%
Apple Inc
2.01%
90,808
$15,571,773,000 3.60%
Amazon.com Inc.
3.95%
85,129
$15,355,569,000 3.55%
Palantir Technologies Inc.
4.67%
584,951
$13,459,723,000 3.11%
Proshares Tr
Opened
409,545
$13,228,306,000 3.06%
Tesla Inc
114.77%
73,514
$12,923,026,000 2.99%
Spdr Ser Tr
27.09%
132,238
$12,548,030,000 2.90%
Valero Energy Corp.
2.16%
69,607
$11,881,272,000 2.75%
Caterpillar Inc.
4.07%
28,821
$10,560,877,000 2.44%
Reliance Inc.
4.69%
28,987
$9,686,904,000 2.24%
Eli Lilly & Co
0.81%
12,272
$9,546,803,000 2.21%
Applied Matls Inc
6.05%
38,404
$7,920,156,000 1.83%
Marathon Pete Corp
3.11%
38,466
$7,750,984,000 1.79%
Eog Res Inc
9.59%
60,415
$7,723,447,000 1.79%
United Rentals, Inc.
5.73%
10,076
$7,265,751,000 1.68%
Lowes Cos Inc
1.93%
27,938
$7,116,700,000 1.65%
Mosaic Co New
119.35%
214,445
$6,960,885,000 1.61%
Adobe Inc
9.87%
12,932
$6,525,487,000 1.51%
Deere & Co.
14.51%
15,630
$6,419,739,000 1.48%
Walmart Inc
202.81%
106,485
$6,407,229,000 1.48%
General Dynamics Corp.
4.28%
22,422
$6,333,910,000 1.46%
Visa Inc
7.33%
22,013
$6,143,364,000 1.42%
Mueller Inds Inc
2.98%
101,327
$5,464,566,000 1.26%
Akamai Technologies Inc
Opened
49,493
$5,382,859,000 1.24%
Costco Whsl Corp New
2.42%
7,261
$5,319,860,000 1.23%
Abbvie Inc
2.92%
28,340
$5,160,725,000 1.19%
Zscaler Inc
8.72%
26,528
$5,110,089,000 1.18%
Academy Sports & Outdoors In
Closed
75,304
$4,970,038,000
Abbott Labs
2.90%
42,352
$4,813,754,000 1.11%
Johnson & Johnson
Closed
30,671
$4,807,420,000
Pepsico Inc
5.77%
26,708
$4,674,211,000 1.08%
Palo Alto Networks Inc
0.68%
15,914
$4,521,645,000 1.05%
Broadcom Inc.
2.11%
3,294
$4,366,162,000 1.01%
Northrop Grumman Corp.
6.66%
9,015
$4,315,052,000 1.00%
Boise Cascade Co
3.79%
27,798
$4,263,320,000 0.99%
Truist Finl Corp
3.79%
107,839
$4,203,582,000 0.97%
Cencora Inc.
0.59%
17,166
$4,171,186,000 0.96%
Chevron Corp.
25.37%
25,763
$4,063,838,000 0.94%
Cohen & Steers Infrastructur
6.79%
166,502
$3,924,458,000 0.91%
Mondelez International Inc.
11.72%
53,094
$3,716,603,000 0.86%
Chord Energy Corporation
Opened
20,724
$3,693,846,000 0.85%
Ishares Tr
16.14%
14,227
$4,456,892,000 1.03%
Advanced Micro Devices Inc.
3.78%
18,119
$3,270,298,000 0.76%
Cheniere Energy Inc.
8.81%
19,801
$3,193,572,000 0.74%
International Business Machs
0.26%
15,899
$3,036,101,000 0.70%
NRG Energy Inc.
7.87%
42,869
$2,901,790,000 0.67%
Fortinet Inc
3.59%
40,916
$2,794,972,000 0.65%
Coinbase Global Inc
16.75%
10,460
$2,773,155,000 0.64%
WEC Energy Group Inc
10.61%
30,773
$2,527,049,000 0.58%
Marvell Technology Inc
1.64%
33,453
$2,371,151,000 0.55%
Qualcomm, Inc.
3.35%
9,360
$1,584,683,000 0.37%
Waste Mgmt Inc Del
4.13%
7,291
$1,554,038,000 0.36%
First Tr Exch Traded Fd Iii
5.50%
68,495
$1,247,982,000 0.29%
Ameren Corp.
1.83%
16,636
$1,230,411,000 0.28%
Microstrategy Inc.
52.22%
720
$1,227,283,000 0.28%
Vale S.A.
0.21%
87,107
$1,061,840,000 0.25%
Dominos Pizza Inc
0.58%
2,085
$1,035,814,000 0.24%
Cisco Sys Inc
15.82%
18,992
$947,902,000 0.22%
Papa Johns Intl Inc
4.49%
9,821
$654,083,000 0.15%
Proshares Tr
13.88%
5,330
$540,541,000 0.12%
Netflix Inc.
11.44%
844
$512,587,000 0.12%
Berkshire Hathaway Inc.
4.31%
1,162
$488,644,000 0.11%
First Tr Exchange-traded Fd
13.95%
7,415
$442,097,000 0.10%
Riot Platforms Inc
Closed
27,985
$432,928,000
Marathon Digital Holdings In
49.85%
19,088
$431,007,000 0.10%
Taiwan Semiconductor Mfg Ltd
Opened
3,135
$426,515,000 0.10%
Vanguard Scottsdale Fds
2.10%
4,660
$403,882,000 0.09%
Bank America Corp
18.28%
10,553
$400,187,000 0.09%
The Southern Co.
1.47%
5,399
$387,289,000 0.09%
Grayscale Bitcoin Tr Btc
Opened
5,401
$341,181,000 0.08%
Cleanspark Inc
Opened
15,438
$327,440,000 0.08%
Intuitive Surgical Inc
1.56%
757
$302,111,000 0.07%
Vanguard Scottsdale Fds
Closed
3,695
$268,035,000
American Elec Pwr Co Inc
Closed
3,023
$245,562,000
Exxon Mobil Corp.
2.20%
2,095
$243,523,000 0.06%
Ishares Tr
Opened
1,971
$217,264,000 0.05%
First Majestic Silver Corporation
Opened
27,587
$162,212,000 0.04%
Bakkt Holdings Inc
No change
16,500
$7,587,000 0.00%
No transactions found
Showing first 500 out of 82 holdings