Capital Wealth Alliance, LLC UGA — UNITED STATES GASOLINE FUND, LP

Ownership history in Capital Wealth Alliance, LLC  ·  19 quarters on record

AI Ownership Summary

Capital Wealth Alliance, LLC reported UNITED STATES GASOLINE FUND, LP (UGA) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.0% in 2024 Q1. The latest visible filing shows UGA at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UGA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Wealth Alliance, LLC's position in UNITED STATES GASOLINE FUND, LP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UGA was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UGA stock page Capital Wealth Alliance, LLC fund profile Capital Wealth Alliance, LLC full holdings
How Capital Wealth Alliance, LLC held UGA — position size vs. price
% of Fund (quarterly)    UGA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 22.0% +67.4% ❌ 4,304 -1,216 -22.0% 0.13% $302K 2026-02-14 (Est.) $67.71
2025 Q3 REDUCED — — — 5,520 -225 -3.9% 0.18% $356K 2025-11-03 $66.38
2025 Q2 REDUCED — — — 5,745 -9 -0.2% 0.19% $346K 2025-07-30 $65.71
2025 Q1 REDUCED 72.7% -6.3% ✅ 5,754 -15,305 -72.7% 0.22% $367K 2025-05-14 $61.04
2024 Q4 REDUCED 45.0% +2.0% ❌ 21,059 -17,247 -45.0% 0.75% $1.3M 2025-01-29 $63.86
2024 Q3 REDUCED — — — 38,306 -1,260 -3.2% 1.30% $2.2M 2024-10-30 $60.74
2024 Q2 REDUCED 17.2% -13.6% ✅ 39,566 -8,209 -17.2% 1.53% $2.7M 2024-07-24 $66.04
2024 Q1 ADDED — — — 47,775 +429 +0.9% 2.00% $3.4M 2024-05-10 $66.38
2023 Q4 REDUCED 13.4% +16.6% ❌ 47,346 -7,348 -13.4% 1.97% $2.9M 2024-01-24 $64.14
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UGA

As of 2026 Q1 — sorted by position size

Blue Capital, Inc. 0.76% Professional Financial Advisors, LLC 3Y 0.37% Tactive Advisors, LLC 0.26% Pettinga Financial Advisors LLC 3Y 7Y 0.1% Merit Financial Group, LLC 3Y 7Y 0.04% Rosenberg Matthew Hamilton 3Y 0.02% Farther Finance Advisors, LLC 0.01% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.0% CoreCap Advisors, LLC 3Y 0.0% Private Advisor Group, LLC 3Y 7Y 0.0%

FAQ About Capital Wealth Alliance, LLC and UGA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Wealth Alliance, LLC reported owning UGA?

Capital Wealth Alliance, LLC reported UGA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported UGA position in Capital Wealth Alliance, LLC's portfolio?

The largest reported portfolio weight for UGA was 2.00% in 2024 Q1.

What is the latest reported UGA position on this page?

The most recent filing on this page is 2025 Q4, when Capital Wealth Alliance, LLC reported 4,304 shares, equal to 0.13% of portfolio, with an estimated market value of $302K.

What does the chart on this UGA ownership page compare?

The chart compares Capital Wealth Alliance, LLC's quarterly UGA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capital Wealth Alliance, LLC time their UGA position?

Based on 13F filing dates vs. subsequent UGA price moves, Capital Wealth Alliance, LLC correctly timed 7 out of 18 reported position changes (39%). The annualised alpha on UGA relative to SPY over the holding period was +6.5%.

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