USCF Advisers LLC
Portfolio value QoQ: -43.5% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%1
Effective number of positions1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $23,548
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 4.5% still held
New positions0
Increased0
Decreased1
Closed19
Portfolio value
$100K
Positions
1
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BITU | $99,876 | 100.00% | 12,300 | $-77,052 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BITU | Trimmed | -3K | -$77K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ZSB | Dec. 31, 2025 | 41,500 | $687,863 | |
| MP | March 31, 2026 | 1,400 | $70,728 | -2.7% |
| CSIQ | March 31, 2026 | 2,500 | $59,425 | -19.2% |
| FSLR | March 31, 2026 | 200 | $52,246 | -11.5% |
| EAF | March 31, 2026 | 2,220 | $34,432 | 39.2% |
| ARRY | March 31, 2026 | 3,500 | $32,270 | -43.6% |
| ALB | March 31, 2026 | 200 | $28,288 | -41.7% |
| RUN | March 31, 2026 | 1,300 | $23,920 | -43.1% |
| SQM | March 31, 2026 | 300 | $20,640 | -20.3% |
| NEE | March 31, 2026 | 200 | $16,056 | -17.3% |
| RNW | March 31, 2026 | 2,600 | $14,690 | 49.3% |
| BEPC | March 31, 2026 | 300 | $11,502 | -28.4% |
| ORA | March 31, 2026 | 100 | $11,047 | -17.0% |
| HXL | March 31, 2026 | 100 | $7,390 | 6.8% |
| MAXN | March 31, 2026 | 1,831 | $5,035 | No longer tracked |
| ENPH | March 31, 2026 | 100 | $3,205 | -11.5% |
| AMRC | March 31, 2026 | 100 | $2,929 | -15.4% |
| VALE | March 31, 2026 | 100 | $1,303 | -13.5% |
| TROX | March 31, 2026 | 200 | $834 | -59.8% |
| TPICQ | March 31, 2026 | 4,300 | $50 | No longer tracked |