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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
NVDA icon
76
NVIDIA
NVDA
$5.01T
$378K 0.29%
2,170
-129
-6% -$23.7K
PH icon
77
Parker-Hannifin
PH
$125B
$378K 0.29%
+422
New +$399K
AVNV icon
78
Avantis All International Markets Value ETF
AVNV
$65.9M
$365K 0.28%
+4,658
New +$373K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.2B
$339K 0.26%
8,821
-46
-0.5% -$1.99K
WRB icon
80
W.R. Berkley
WRB
$28B
$331K 0.25%
4,996
-6,839
-58% -$471K
DEFR
81
Aptus Deferred Income ETF
DEFR
$140M
$323K 0.25%
12,127
+267
+2% +$7.17K
CAT icon
82
Caterpillar
CAT
$409B
$317K 0.24%
447
+1
+0.2% +$693
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$29.7B
$316K 0.24%
2,865
+447
+18% +$49.2K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$316K 0.24%
528
– –
FTGC icon
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$303K 0.23%
10,542
-168
-2% -$4.34K
CL icon
86
Colgate-Palmolive
CL
$72.6B
$300K 0.23%
3,515
-2,621
-43% -$234K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$298K 0.23%
2,807
– –
XOM icon
88
ExxonMobil
XOM
$651B
$293K 0.23%
1,727
-82
-5% -$12K
ABT icon
89
Abbott
ABT
$180B
$279K 0.21%
2,714
-1,519
-36% -$172K
HD icon
90
Home Depot
HD
$332B
$277K 0.21%
842
-1,172
-58% -$427K
TROW icon
91
T. Rowe Price
TROW
$25B
$256K 0.2%
2,842
-2,813
-50% -$273K
PAYX icon
92
Paychex
PAYX
$40.4B
$245K 0.19%
2,655
-2,447
-48% -$242K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$236K 0.18%
950
– –
FTC icon
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$209K 0.16%
1,353
– –
GLD icon
95
SPDR Gold Trust
GLD
$131B
$204K 0.16%
475
-734
-61% -$329K
USA icon
96
Liberty All-Star Equity Fund
USA
$1.75B
$122K 0.09%
22,044
– –
AMZN icon
97
Amazon
AMZN
$2.5T
– –
-1,133
Closed -$262K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,537
Closed -$437K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-656
Closed -$205K
MA icon
100
Mastercard
MA
$477B
– –
-1,411
Closed -$805K
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.