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Napa Wealth Management’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Napa Wealth Management’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
2025
Q3 		$4.06M Buy
176,636
+23,772
+16% +$530K 1.9% 17
2025
Q2 		$3.31M Buy
152,864
+128,765
+534% +$2.7M 1.58% 17
2025
Q1 		$511K Buy
+24,099
New +$496K 0.29% 98

Other funds holding SDCI

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Napa Wealth Management's SDCI Position: Q3 2025 in Review

Napa Wealth Management increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 16% in Q3 2025, buying an estimated $530K and bringing the position to 176,636 shares worth $4.06M. The position accounts for 1.9% of the portfolio, ranked #17.

Napa Wealth Management first reported a position in SDCI in Q1 2025 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold SDCI as of Q3 2025.

  • Napa Wealth Management held 176,636 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $4.06M as of Q3 2025.
  • Napa Wealth Management bought 23,772 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q3 2025, an estimated $530K.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 1.9% of Napa Wealth Management's portfolio in Q3 2025, its #17 holding.
  • Napa Wealth Management first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2025 and has held it in 3 quarters since.
  • 51 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.