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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
ADP icon
51
Automatic Data Processing
ADP
$100B
$630K 0.48%
3,075
+986
+47% +$226K
GDX icon
52
VanEck Gold Miners ETF
GDX
$23B
$624K 0.48%
6,801
-18,066
-73% -$1.78M
MCD icon
53
McDonald's
MCD
$188B
$622K 0.48%
+2,001
New +$637K
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$616K 0.47%
+10,684
New +$619K
ACN icon
55
Accenture
ACN
$89.9B
$608K 0.47%
3,067
+333
+12% +$77.6K
CSCO icon
56
Cisco
CSCO
$450B
$582K 0.45%
7,506
-7,817
-51% -$612K
LIN icon
57
Linde
LIN
$237B
$557K 0.43%
+1,123
New +$530K
AFL icon
58
Aflac
AFL
$63.9B
$550K 0.42%
5,013
-5,185
-51% -$575K
GWW icon
59
W.W. Grainger
GWW
$65.3B
$549K 0.42%
503
-550
-52% -$601K
CEG icon
60
Constellation Energy
CEG
$98B
$536K 0.41%
+1,920
New +$583K
IFV icon
61
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$522K 0.4%
20,663
-662
-3% -$17.4K
SPGI icon
62
S&P Global
SPGI
$126B
$522K 0.4%
+1,227
New +$570K
CBSH icon
63
Commerce Bancshares
CBSH
$8.5B
$519K 0.4%
10,553
+542
+5% +$28.1K
AVGO icon
64
Broadcom
AVGO
$1.82T
$518K 0.4%
+1,673
New +$551K
JPM icon
65
JPMorgan Chase
JPM
$939B
$516K 0.4%
1,755
-35
-2% -$10.6K
CB icon
66
Chubb
CB
$140B
$488K 0.38%
1,494
-1,628
-52% -$522K
COPX icon
67
Global X Copper Miners ETF NEW
COPX
$7.13B
$485K 0.37%
+6,354
New +$526K
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$36.6B
$471K 0.36%
11,051
+4
+0% +$178
CGGR icon
69
Capital Group Growth ETF
CGGR
$23.5B
$445K 0.34%
11,075
– –
SYK icon
70
Stryker
SYK
$127B
$444K 0.34%
+1,351
New +$485K
ROP icon
71
Roper Technologies
ROP
$36.3B
$436K 0.34%
+1,233
New +$455K
UNH icon
72
UnitedHealth
UNH
$382B
$436K 0.33%
+1,610
New +$479K
PLD icon
73
Prologis
PLD
$138B
$408K 0.31%
+3,088
New +$413K
ADI icon
74
Analog Devices
ADI
$181B
$398K 0.31%
+1,251
New +$398K
BLK icon
75
Blackrock
BLK
$164B
$382K 0.29%
+398
New +$419K
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.