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CCP

Cushing Capital Partners Portfolio holdings

AUM $130M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+14.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.88M
Cap. Flow
-$3.73M
Cap. Flow %
-2.87%
Top 10 Hldgs %
38.69%
Holding
107
New
19
Increased
21
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.71M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.12M
3
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$1.09M
4
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$713K
5
MCD icon
McDonald's
MCD
+$637K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.99M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M
3
IAU icon
iShares Gold Trust
IAU
+$1.27M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$817K
5
MA icon
Mastercard
MA
+$805K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 4.8%
3 Industrials 2.15%
4 Healthcare 2.05%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$12.7M 9.73%
301,778
-16,841
-5% -$731K
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.49B
$8.24M 6.34%
301,634
+14,252
+5% +$400K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.88M 3.75%
63,771
-8,728
-12% -$698K
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$11.1B
$4.78M 3.67%
124,114
-433
-0.3% -$17.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.7M 2.85%
57,784
-6,408
-10% -$423K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$3.67M 2.82%
47,601
+1,653
+4% +$131K
IAU icon
7
iShares Gold Trust
IAU
$63B
$3.35M 2.57%
37,984
-13,820
-27% -$1.27M
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$706M
$3.22M 2.48%
81,746
-7,211
-8% -$286K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.92M 2.24%
55,040
-1,086
-2% -$59.5K
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.92M 2.24%
48,256
-563
-1% -$36.3K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.91M 2.23%
15,148
-808
-5% -$160K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.88M 2.22%
42,696
+235
+0.6% +$16.3K
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.84M 2.18%
94,661
+80,194
+554% +$2.71M
DMBS icon
14
DoubleLine Mortgage ETF
DMBS
$697M
$2.84M 2.18%
57,472
-4,155
-7% -$207K
IDUB icon
15
Aptus International Enhanced Yield ETF
IDUB
$488M
$2.76M 2.12%
111,715
-8,879
-7% -$228K
JUCY icon
16
Aptus Enhanced Yield ETF
JUCY
$317M
$2.66M 2.04%
120,019
+15,750
+15% +$350K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.41M 1.85%
16,431
-538
-3% -$83K
SLV icon
18
iShares Silver Trust
SLV
$28.1B
$2.23M 1.72%
32,761
-26,160
-44% -$1.99M
UPSD
19
Aptus Large Cap Upside ETF
UPSD
$113M
$1.97M 1.51%
77,251
-11,717
-13% -$317K
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.88M 1.44%
63,749
-559
-0.9% -$17.2K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.84M 1.41%
12,609
-151
-1% -$22.8K
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$286M
$1.67M 1.28%
33,800
+655
+2% +$33.6K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.66M 1.27%
10,257
-541
-5% -$90.8K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 1.25%
30,101
-4,807
-14% -$269K
AAPL icon
25
Apple
AAPL
$4.89T
$1.58M 1.22%
6,238
-3,031
-33% -$789K
1
2 3 4 5

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Cushing Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cushing Capital Partners held 107 positions worth $130M, down 3.6% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cushing Capital Partners's Q1 2026 filing shows 19 new, 21 increased, 49 reduced and 11 closed positions. Its largest new stake was DoubleLine Securitized Credit ETF: 43,721 shares worth $1.09M. The largest sale was iShares Silver Trust, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.

  • Cushing Capital Partners's largest Q1 2026 buy was DoubleLine Securitized Credit ETF: 43,721 shares worth $1.09M.
  • Cushing Capital Partners added most to Grayscale Bitcoin Mini Trust ETF in Q1 2026, an estimated $2.71M increase.
  • Cushing Capital Partners's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $1.99M.
  • Cushing Capital Partners fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2026, selling an estimated $817K.
  • Cushing Capital Partners's ten largest holdings make up 39% of its $130M portfolio in Q1 2026.
  • Cushing Capital Partners opened 19 new positions and closed 11 in Q1 2026.
  • Cushing Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $130M.

Based on Cushing Capital Partners's 13F filing for Q1 2026, filed 20 Apr 2026.