UA
USCF Advisers LLC 13F Portfolio & Top Holdings (Q2 2026)
USCF Advisers LLCCIK: 0001633971
Concentrated strategyLong-term holder
Total reported value
$99.9K
Reporting period: 2026-06-30 · Number of holdings: 1
USCF Advisers LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $99.9K and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "U"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged BITU
-19.1% -$77.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | 100.00% | — | -19.08% |
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+72.8%
- Stdev
- +48.6%
- Beta
- +1.34
- Alpha
- -6.8%
- Max Drawdown
- -38%
- Annualized Perf
- +8.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.66
- Stutzer
- +0.12
- Treynor
- +0.15
- Sterling
- +0.24
- Calmar
- +0.23
- Information Ratio
- 0
- Tracking Error
- +45.6%
- Stdev Down
- +30.2%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +95.9%
- Worst 12 Months
- -33.8%
- Efficiency Ratio
- +0.08
- Sharpe
- +0.41
- Stdev Sectors
- —
- Skewness
- +0.34
- Kurtosis
- +3.13
- Upside Potential
- +2.25
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
USCF Advisers LLC's most significant position changes for 2026-06-30: Trim: Proshares Ultra Bitcoin ETF (BITU) — shares -19.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BITU | Proshares Ultra Bitcoin ETF | — | -19.08% | Trim |
Filing History
FAQ
What is USCF Advisers LLC and what type of investor is it?
USCF Advisers LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $99.9K, spread across 1 disclosed positions.
What are USCF Advisers LLC's largest equity positions?
Based on the latest 13F filing, USCF Advisers LLC's top holdings by market value are:
1. Proshares Ultra Bitcoin ETF (BITU) — $99.9K (100.0%)
What changes did USCF Advisers LLC make in its most recent portfolio filing?
In the latest quarter, USCF Advisers LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Proshares Ultra Bitcoin ETF (BITU) — shares -19.08%
What sectors does USCF Advisers LLC focus on?
Sector breakdown data is not yet available for USCF Advisers LLC. Check back after the next 13F processing cycle.
Investment Profile
USCF Advisers LLC returned an annualized 8.8% over the trailing 36 months — underperforming the S&P 500 by 6.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.34 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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DM
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Developer Access
Access USCF Advisers LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/uscf-advisers-llcCLI
npx alphasmo institutions get uscf-advisers-llc