CoreCap Advisors
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CoreCap Advisors’s United States Oil Fund USO Stock Holding History

CoreCap Advisors’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$622K Buy
4,271
+1,727
+68% +$228K 0.02% 494
2026
Q2 		$271K Buy
2,544
+794
+45% +$104K 0.01% 747
2026
Q1 		$223K Buy
1,750
+1,747
+58,233% +$155K 0.01% 774
2025
Q4 		$207 Hold
3
– – ﹤0.01% 2812
2025
Q3 		$221 Buy
+3
New +$225 ﹤0.01% 2663
2024
Q3 		– Sell
-259
Closed -$20.6K – 2744
2024
Q2 		$20.6K Sell
259
-25
-9% -$1.94K ﹤0.01% 889
2024
Q1 		$22.4K Buy
+284
New +$20.5K ﹤0.01% 1430
2022
Q4 		$8.76K Buy
+125
New +$8.74K ﹤0.01% 1579
2022
Q3 		– Sell
-125
Closed -$10K – 2021
2022
Q2 		$10K Buy
+125
New +$10.1K ﹤0.01% 1484
2022
Q1 		– Sell
-147
Closed -$8K – 2024
2021
Q4 		$8K Buy
+147
New +$8K ﹤0.01% 1633

Other funds holding USO

MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
FG
Franchise GP Grand Cayman $236M AUM 100.91% 1-Year Est. Return
Roan Capital Partners
Roan Capital Partners Johnson City, Tennessee $137M AUM
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return
CenterStar Asset Management
CenterStar Asset Management Chicago, Illinois $425M AUM 22.49% 1-Year Est. Return
Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
Ignite Planners
Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return
Blue Capital Inc
Blue Capital Inc Omaha, Nebraska $161M AUM 26.65% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

CoreCap Advisors's USO Position: Q3 2026 in Review

CoreCap Advisors increased its United States Oil Fund (USO) stake by 68% in Q3 2026, buying an estimated $228K and bringing the position to 4,271 shares worth $622K. The position accounts for 0.02% of the portfolio, ranked #494.

CoreCap Advisors first reported a position in USO in Q4 2021 and has held it in 10 quarters since. 37 funds tracked by Wall St. Rank hold USO as of Q3 2026.

  • CoreCap Advisors held 4,271 shares of United States Oil Fund worth $622K as of Q3 2026.
  • CoreCap Advisors bought 1,727 United States Oil Fund shares in Q3 2026, an estimated $228K.
  • United States Oil Fund made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #494 holding.
  • CoreCap Advisors first reported a position in United States Oil Fund in Q4 2021 and has held it in 10 quarters since.
  • 37 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.