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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
PG icon
101
Procter & Gamble
PG
$343B
– –
-1,561
Closed -$224K
PGF icon
102
Invesco Financial Preferred ETF
PGF
$676M
– –
-49,461
Closed -$699K
PHYS icon
103
Sprott Physical Gold
PHYS
$14.6B
– –
-8,712
Closed -$288K
QLTA icon
104
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-16,993
Closed -$817K
SBUX icon
105
Starbucks
SBUX
$118B
– –
-3,977
Closed -$335K
SGOL icon
106
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-7,992
Closed -$328K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,544
Closed -$294K
1 2 3 4
5

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EPI
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CWAI
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OIM
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EPCA
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MWM
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BW
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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.