2026 Q1 Portfolio Activity
In 2026 Q1, USCF Advisers LLC maintained a portfolio of 20 distinct positions. They heavily accumulated shares in PROSHARES ULTRA BITCOIN ETF, increasing the position by 157.6%. Conversely, USCF Advisers LLC completely exited their position in MP MATERIALS CORP.
Position History
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Total Positions
20
Quarter
2026 Q1
Top Holding
BITU (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
USCF Advisers LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BITU
PROSHARES ULTRA...
|
ETF | 100.00% | 24.76% |
#1
Prev: #1
|
9.0 |
—
|
9,300 | 157.6% |
P
S
|
15,200 | $176,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TPIC
TPI COMPOSITES ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-4,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VALE
VALE SA-SP ADR
|
Basic Materials | 0.00% | 0.25% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMRC
AMERESCO INC-CL...
|
Industrials | 0.00% | 0.56% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MAXN
MAXEON SOLAR TE...
|
Technology | 0.00% | 0.96% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,831 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HXL
HEXCEL CORP
|
Industrials | 0.00% | 1.40% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.00% | 2.10% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.00% | 2.19% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RNW
RENEW ENERGY GL...
|
Utilities | 0.00% | 2.79% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-2,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 3.05% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SQM
QUIMICA Y MINER...
|
Basic Materials | 0.00% | 3.92% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RUN
SUNRUN INC
|
Technology | 0.00% | 4.54% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 5.37% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.00% | 6.13% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-3,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EAF
GRAFTECH INTERN...
|
Industrials | 0.00% | 6.54% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-2,220 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 9.93% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 0.00% | 11.29% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 13.44% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-20 of 20 holdings