G&S Capital’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

G&S Capital’s Portfolio SDCI Stock Details SDCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$861K	Buy	+32,560	New	+$904K	0.25%	95

Other funds holding SDCI

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Viaable Wayne, Pennsylvania $121M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AFG

ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return

G&S Capital's SDCI Position: Q2 2026 in Review

G&S Capital opened a new position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q2 2026: 32,560 shares worth $861K. The stake represents 0.25% of the portfolio and ranks #95 among its holdings.

123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

G&S Capital held 32,560 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $861K as of Q2 2026.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund was a new G&S Capital position in Q2 2026.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.25% of G&S Capital's portfolio in Q2 2026, its #95 holding.
123 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.