The Analysis of Cushing Capital Partners, LLC's Holdings & P&L


Currently, Cushing Capital Partners, LLC holds 96 types of securities in its portfolio with a total value $130.1M. In the most recent quarter, they have increased their positions in N/A (+80.2K shares, valued at $2.4M), N/A (+43.7K shares, valued at $1.1M), IAUM (+23.1K shares, valued at $1.1M); decreased their positions in SLV (-26.2K shares, valued at $1.8M), GDX (-18.1K shares, valued at $1.7M), N/A (-13.8K shares, valued at $1.2M); initiated new positions in N/A (+43.7K shares, valued at $1.1M), PSX (+4.0K shares, valued at $736.0K), N/A (+13.9K shares, valued at $696.8K).


1M P&L
+2.9M+2.39%
3M P&L
+2.4M+1.96%
HY P&L
+8.8M+7.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A94.7M
81.9%
2Consumer Electronics1.6M
1.4%
3Drug Manufacturers - General1.5M
1.3%

Top Industries by Stock Count

1N/A49 stocks
57.6%
2Software - Application3 stocks
3.5%
3Medical Devices2 stocks
2.4%
Stock Holdings
ACIO
ETF SER SOLUTIONS
-5.29%
Shares301.8K
Event2026-03-31
Filed2026-04-20
DRSK
ETF SER SOLUTIONS
4.96%
Shares301.6K
Event2026-03-31
Filed2026-04-20
SPYM
SPDR SERIES TRUST
-12.04%
Shares63.8K
Event2026-03-31
Filed2026-04-20
CGUS
CAPITAL GROUP CORE EQUITY ET
-0.35%
Shares124.1K
Event2026-03-31
Filed2026-04-20
VEA
VANGUARD TAX-MANAGED FDS
-9.98%
Shares57.8K
Event2026-03-31
Filed2026-04-20
VXUS
VANGUARD STAR FDS
3.60%
Shares47.6K
Event2026-03-31
Filed2026-04-20
ISHARES GOLD TR
ISHARES GOLD TR
-26.68%
Shares38.0K
Event2026-03-31
Filed2026-04-20
OSCV
ETF SER SOLUTIONS
-8.11%
Shares81.7K
Event2026-03-31
Filed2026-04-20
NOBL
PROSHARES TR
-1.93%
Shares27.5K
Event2026-03-31
Filed2026-04-20
FV
FIRST TR EXCHANGE TRADED FD
-1.15%
Shares48.3K
Event2026-03-31
Filed2026-04-20
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-5.06%
Shares15.1K
Event2026-03-31
Filed2026-04-20
IJH
ISHARES TR
0.55%
Shares42.7K
Event2026-03-31
Filed2026-04-20
GRAYSCALE BITCOIN MINI TR ET
GRAYSCALE BITCOIN MINI TR ET
554.32%
Shares94.7K
Event2026-03-31
Filed2026-04-20
DMBS
DOUBLELINE ETF TRUST
-6.74%
Shares57.5K
Event2026-03-31
Filed2026-04-20
IDUB
ETF SER SOLUTIONS
-7.36%
Shares111.7K
Event2026-03-31
Filed2026-04-20
JUCY
ETF SER SOLUTIONS
15.11%
Shares120.0K
Event2026-03-31
Filed2026-04-20
XLV
SELECT SECTOR SPDR TR
-3.17%
Shares16.4K
Event2026-03-31
Filed2026-04-20
SLV
ISHARES SILVER TR
-44.40%
Shares32.8K
Event2026-03-31
Filed2026-04-20
UPSD
ETF SER SOLUTIONS
-13.17%
Shares77.3K
Event2026-03-31
Filed2026-04-20
CGXU
CAPITAL GROUP INTL FOCUS EQT
-0.87%
Shares63.7K
Event2026-03-31
Filed2026-04-20
VSS
VANGUARD INTL EQUITY INDEX F
-1.18%
Shares12.6K
Event2026-03-31
Filed2026-04-20
ADME
ETF SER SOLUTIONS
1.98%
Shares33.8K
Event2026-03-31
Filed2026-04-20
XLI
SELECT SECTOR SPDR TR
-5.01%
Shares10.3K
Event2026-03-31
Filed2026-04-20
VWO
VANGUARD INTL EQUITY INDEX F
-13.77%
Shares30.1K
Event2026-03-31
Filed2026-04-20
AAPL
APPLE INC
-32.70%
Shares6.2K
Event2026-03-31
Filed2026-04-20
RPV
INVESCO EXCHANGE TRADED FD T
41.63%
Shares14.2K
Event2026-03-31
Filed2026-04-20
SPDN
DIREXION SHARES ETF TRUST
25.11%
Shares152.7K
Event2026-03-31
Filed2026-04-20
JNJ
JOHNSON & JOHNSON
-16.10%
Shares6.2K
Event2026-03-31
Filed2026-04-20
SCHP
SCHWAB STRATEGIC TR
3.14%
Shares56.1K
Event2026-03-31
Filed2026-04-20
DUBS
ETF SER SOLUTIONS
0.64%
Shares41.2K
Event2026-03-31
Filed2026-04-20
XLE
SELECT SECTOR SPDR TR
1.87%
Shares22.8K
Event2026-03-31
Filed2026-04-20
IAUM
ISHARES GOLD TR
364.63%
Shares29.4K
Event2026-03-31
Filed2026-04-20
XLP
SELECT SECTOR SPDR TR
-2.51%
Shares15.0K
Event2026-03-31
Filed2026-04-20
DIVO
AMPLIFY ETF TR
-21.63%
Shares27.1K
Event2026-03-31
Filed2026-04-20
KKR & CO INC
KKR & CO INC
-4.70%
Shares13.0K
Event2026-03-31
Filed2026-04-20
WMT
WALMART INC
-18.09%
Shares9.5K
Event2026-03-31
Filed2026-04-20
DOUBLELINE ETF TRUST
DOUBLELINE ETF TRUST
New
Shares43.7K
Event2026-03-31
Filed2026-04-20
IBTM
ISHARES TR
3.56%
Shares47.1K
Event2026-03-31
Filed2026-04-20
CALF
PACER FDS TR
0.60%
Shares24.0K
Event2026-03-31
Filed2026-04-20
IXUS
ISHARES TR
-6.36%
Shares12.3K
Event2026-03-31
Filed2026-04-20
MSFT
MICROSOFT CORP
-4.34%
Shares2.6K
Event2026-03-31
Filed2026-04-20
XLU
SELECT SECTOR SPDR TR
-2.05%
Shares19.4K
Event2026-03-31
Filed2026-04-20
CTAS
CINTAS CORP
-10.07%
Shares4.7K
Event2026-03-31
Filed2026-04-20
ITW
ILLINOIS TOOL WKS INC
-5.60%
Shares2.9K
Event2026-03-31
Filed2026-04-20
V
VISA INC
-21.43%
Shares2.5K
Event2026-03-31
Filed2026-04-20
PSX
PHILLIPS 66
New
Shares4.0K
Event2026-03-31
Filed2026-04-20
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-04-20
VANECK FDS
VANECK FDS
New
Shares13.9K
Event2026-03-31
Filed2026-04-20
LOW
LOWES COS INC
-8.01%
Shares2.8K
Event2026-03-31
Filed2026-04-20
NEE
NEXTERA ENERGY INC
New
Shares6.9K
Event2026-03-31
Filed2026-04-20
ADP
AUTOMATIC DATA PROCESSING IN
47.20%
Shares3.1K
Event2026-03-31
Filed2026-04-20
GDX
VANECK ETF TRUST
-72.65%
Shares6.8K
Event2026-03-31
Filed2026-04-20
MCD
MCDONALDS CORP
New
Shares2.0K
Event2026-03-31
Filed2026-04-20
MDLZ
MONDELEZ INTL INC
New
Shares10.7K
Event2026-03-31
Filed2026-04-20
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
12.18%
Shares3.1K
Event2026-03-31
Filed2026-04-20
CSCO
CISCO SYS INC
-51.01%
Shares7.5K
Event2026-03-31
Filed2026-04-20
LINDE PLC
LINDE PLC
New
Shares1.1K
Event2026-03-31
Filed2026-04-20
AFL
AFLAC INC
-50.84%
Shares5.0K
Event2026-03-31
Filed2026-04-20
GWW
WW GRAINGER INC
-52.23%
Shares503
Event2026-03-31
Filed2026-04-20
CEG
CONSTELLATION ENERGY CORP
New
Shares1.9K
Event2026-03-31
Filed2026-04-20
IFV
FIRST TR EXCHANGE TRADED FD
-3.10%
Shares20.7K
Event2026-03-31
Filed2026-04-20
SPGI
S&P GLOBAL INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-20
CBSH
COMMERCE BANCSHARES INC
5.41%
Shares10.6K
Event2026-03-31
Filed2026-04-20
BROADCOM INC
BROADCOM INC
New
Shares1.7K
Event2026-03-31
Filed2026-04-20
JPM
JPMORGAN CHASE & CO
-1.96%
Shares1.8K
Event2026-03-31
Filed2026-04-20
CB
CHUBB LTD SWITZ
-52.15%
Shares1.5K
Event2026-03-31
Filed2026-04-20
COPX
GLOBAL X FDS
New
Shares6.4K
Event2026-03-31
Filed2026-04-20
CGDV
CAPITAL GROUP DIVIDEND VALUE
0.04%
Shares11.1K
Event2026-03-31
Filed2026-04-20
CGGR
CAPITAL GROUP GROWTH ETF
0.00%
Shares11.1K
Event2026-03-31
Filed2026-04-20
SYK
STRYKER CORPORATION
New
Shares1.4K
Event2026-03-31
Filed2026-04-20
ROP
ROPER TECHNOLOGIES INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-20
UNH
UNITEDHEALTH GROUP INC
New
Shares1.6K
Event2026-03-31
Filed2026-04-20
PLD
PROLOGIS INC.
New
Shares3.1K
Event2026-03-31
Filed2026-04-20
ADI
ANALOG DEVICES INC
New
Shares1.3K
Event2026-03-31
Filed2026-04-20
BLACKROCK INC
BLACKROCK INC
New
Shares398
Event2026-03-31
Filed2026-04-20
NVDA
NVIDIA CORPORATION
-5.61%
Shares2.2K
Event2026-03-31
Filed2026-04-20
PH
PARKER-HANNIFIN CORP
New
Shares422
Event2026-03-31
Filed2026-04-20
AVNV
AMERICAN CENTY ETF TR
New
Shares4.7K
Event2026-03-31
Filed2026-04-20
IBIT
ISHARES BITCOIN TRUST ETF
-0.52%
Shares8.8K
Event2026-03-31
Filed2026-04-20
WRB
BERKLEY W R CORP
-57.79%
Shares5.0K
Event2026-03-31
Filed2026-04-20
DEFR
ETF SER SOLUTIONS
2.25%
Shares12.1K
Event2026-03-31
Filed2026-04-20
CAT
CATERPILLAR INC
0.22%
Shares447
Event2026-03-31
Filed2026-04-20
AVUV
AMERICAN CENTY ETF TR
18.49%
Shares2.9K
Event2026-03-31
Filed2026-04-20
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares528
Event2026-03-31
Filed2026-04-20
FTGC
FIRST TR EXCHANGE TRAD FD VI
-1.57%
Shares10.5K
Event2026-03-31
Filed2026-04-20
CL
COLGATE PALMOLIVE CO
-42.72%
Shares3.5K
Event2026-03-31
Filed2026-04-20
MUB
ISHARES TR
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-20
XOM
EXXON MOBIL CORP
-4.53%
Shares1.7K
Event2026-03-31
Filed2026-04-20
ABT
ABBOTT LABORATORIES
-35.88%
Shares2.7K
Event2026-03-31
Filed2026-04-20
HD
HOME DEPOT INC
-58.19%
Shares842
Event2026-03-31
Filed2026-04-20
TROW
PRICE T ROWE GROUP INC
-49.74%
Shares2.8K
Event2026-03-31
Filed2026-04-20
PAYX
PAYCHEX INC
-47.96%
Shares2.7K
Event2026-03-31
Filed2026-04-20
IWM
ISHARES TR
0.00%
Shares950
Event2026-03-31
Filed2026-04-20
FTC
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-20
GLD
SPDR GOLD TR
-60.71%
Shares475
Event2026-03-31
Filed2026-04-20
USA
LIBERTY ALL STAR EQUITY FD
0.00%
Shares22.0K
Event2026-03-31
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available