We are live on ! Find out more
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
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.52M 1.17%
14,166
+4,164
+42% +$452K
SPDN icon
27
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$1.52M 1.17%
152,745
+30,652
+25% +$292K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.51M 1.16%
6,161
-1,182
-16% -$275K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$1.49M 1.15%
56,051
+1,706
+3% +$45.5K
DUBS icon
30
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$1.49M 1.14%
41,193
+263
+0.6% +$9.87K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.4M 1.08%
22,846
+419
+2% +$22.5K
IAUM icon
32
iShares Gold Trust Micro
IAUM
$6.36B
$1.37M 1.06%
29,416
+23,085
+365% +$1.12M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.23M 0.94%
14,983
-385
-3% -$32.4K
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.22M 0.93%
27,123
-7,488
-22% -$343K
KKR icon
35
KKR & Co
KKR
$89.2B
$1.21M 0.93%
13,029
-643
-5% -$67.8K
WMT icon
36
Walmart Inc
WMT
$871B
$1.18M 0.91%
9,507
-2,099
-18% -$258K
DSCO
37
DoubleLine Securitized Credit ETF
DSCO
$234M
$1.09M 0.83%
+43,721
New +$1.09M
IBTM icon
38
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$1.08M 0.83%
47,123
+1,622
+4% +$37.4K
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.08M 0.83%
24,023
+144
+0.6% +$6.55K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.06M 0.82%
12,262
-833
-6% -$74.2K
MSFT icon
41
Microsoft
MSFT
$2.84T
$979K 0.75%
2,646
-120
-4% -$50.2K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$890K 0.68%
19,388
-405
-2% -$18.2K
CTAS icon
43
Cintas
CTAS
$82.4B
$794K 0.61%
4,697
-526
-10% -$101K
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$763K 0.59%
2,915
-173
-6% -$47.1K
V icon
45
Visa
V
$677B
$756K 0.58%
2,501
-682
-21% -$219K
PSX icon
46
Phillips 66
PSX
$82.9B
$736K 0.57%
+4,040
New +$633K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.55%
1
– –
EMBX
48
VanEck Emerging Markets Bond ETF
EMBX
$256M
$697K 0.54%
+13,906
New +$713K
LOW icon
49
Lowe's Companies
LOW
$116B
$659K 0.51%
2,789
-243
-8% -$63.4K
NEE icon
50
NextEra Energy
NEE
$187B
$639K 0.49%
+6,881
New +$612K
1
2
3 4 5

Similar funds

IIM
Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
BW
BXM Wealth Englewood, Colorado $130M AUM 29.16% 1-Year Est. Return

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.