AI Portfolio Summary
In 2026 Q1, Cushing Capital Partners, LLC maintained a portfolio of 107 distinct positions. The most significant new addition to the portfolio was DOUBLELINE ETF TRUST, which now represents 0.83% of the total fund value. They heavily accumulated shares in ETF SER SOLUTIONS, increasing their position by 5.0%. The fund also reduced its exposure to ISHARES SILVER TR by 44.4%.
Total Positions
107
Quarter
2026 Q1
Top Holding
ACIO (9.7%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 9.73% | 10.31% |
#1
Prev: #1
|
6.4 | -16,841 | -5.3% |
P
S
|
301,778 | $12,662,590 |
$40.19
+5.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 6.34% | 6.06% |
#2
Prev: #2
|
4.5 | 14,252 | 5.0% |
P
S
|
301,634 | $8,243,654 |
$26.49
+3.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.75% | 4.31% |
#3
Prev: #3
|
3.0 | -8,728 | -12.0% |
P
S
|
63,771 | $4,881,067 |
$69.88
+10.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 3.67% | 3.71% |
#4
Prev: #4
|
2.5 | -433 | -0.3% |
P
S
|
124,114 | $4,779,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.85% | 2.97% |
#5
1
Prev: #6
|
2.1 | -6,408 | -10.0% |
P
S
|
57,784 | $3,702,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.82% | 2.57% |
#6
2
Prev: #8
|
1.6 | 1,653 | 3.6% |
P
S
|
47,601 | $3,670,502 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.57% | 3.11% |
#7
2
Prev: #5
|
1.0 | -13,820 | -26.7% |
P
S
|
37,984 | $3,348,669 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 2.48% | 2.44% |
#8
1
Prev: #9
|
1.5 | -7,211 | -8.1% |
P
S
|
81,746 | $3,224,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.24% | 2.16% |
#9
5
Prev: #14
|
1.4 | -543 | -1.9% |
P
S
|
27,520 | $2,917,354 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 2.24% | 2.28% |
#10
Prev: #10
|
1.4 | -563 | -1.2% |
P
S
|
48,256 | $2,916,477 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.23% | 2.26% |
#11
1
Prev: #12
|
1.4 | -808 | -5.1% |
P
S
|
15,148 | $2,907,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES TR
|
ETF | 2.22% | 2.08% |
#12
3
Prev: #15
|
1.4 | 235 | 0.6% |
P
S
|
42,696 | $2,883,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 2.18% | 0.42% |
#13
46
Prev: #59
|
3.9 | 80,194 | 554.3% |
P
S
|
94,661 | $2,838,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 2.18% | 2.27% |
#14
3
Prev: #11
|
1.4 | -4,155 | -6.7% |
P
S
|
57,472 | $2,837,967 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 2.12% | 2.17% |
#15
2
Prev: #13
|
1.3 | -8,879 | -7.4% |
P
S
|
111,715 | $2,756,009 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 2.04% | 1.71% |
#16
3
Prev: #19
|
2.8 | 15,750 | 15.1% |
P
S
|
120,019 | $2,658,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.85% | 1.95% |
#17
1
Prev: #16
|
1.2 | -538 | -3.2% |
P
S
|
16,431 | $2,408,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.72% | 2.81% |
#18
11
Prev: #7
|
0.7 | -26,160 | -44.4% |
P
S
|
32,761 | $2,232,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 1.51% | 1.76% |
#19
1
Prev: #18
|
1.1 | -11,717 | -13.2% |
P
S
|
77,251 | $1,969,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.44% | 1.41% |
#20
1
Prev: #21
|
1.1 | -559 | -0.9% |
P
S
|
63,749 | $1,879,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.41% | 1.35% |
#21
2
Prev: #23
|
1.1 | -151 | -1.2% |
P
S
|
12,609 | $1,838,205 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 1.28% | 1.26% |
#22
3
Prev: #25
|
1.0 | 655 | 2.0% |
P
S
|
33,800 | $1,670,751 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.27% | 1.24% |
#23
3
Prev: #26
|
1.0 | -541 | -5.0% |
P
S
|
10,257 | $1,658,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.25% | 1.39% |
#24
2
Prev: #22
|
1.0 | -4,807 | -13.8% |
P
S
|
30,101 | $1,626,936 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.87% |
#25
8
Prev: #17
|
0.5 | -3,031 | -32.7% |
P
S
|
6,238 | $1,583,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 1.17% | 0.77% |
#26
16
Prev: #42
|
3.0 | 4,164 | 41.6% |
P
S
|
14,166 | $1,521,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPDN
DIREXION SHARES...
|
ETF | 1.17% | 0.85% |
#27
8
Prev: #35
|
3.0 | 30,652 | 25.1% |
P
S
|
152,745 | $1,519,817 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 1.13% |
#28
1
Prev: #29
|
1.0 | -1,182 | -16.1% |
P
S
|
6,161 | $1,506,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.07% |
#29
1
Prev: #30
|
1.0 | 1,706 | 3.1% |
P
S
|
56,051 | $1,491,518 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 1.14% | 1.14% |
#30
3
Prev: #27
|
1.0 | 263 | 0.6% |
P
S
|
41,193 | $1,485,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.08% | 0.74% |
#31
12
Prev: #43
|
0.9 | 419 | 1.9% |
P
S
|
22,846 | $1,399,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 1.06% | 0.20% |
#32
46
Prev: #78
|
3.4 | 23,085 | 364.6% |
P
S
|
29,416 | $1,373,727 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.94% | 0.88% |
#33
Prev: #33
|
0.9 | -385 | -2.5% |
P
S
|
14,983 | $1,228,329 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.93% | 1.14% |
#34
6
Prev: #28
|
0.4 | -7,488 | -21.6% |
P
S
|
27,123 | $1,216,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.93% | 1.29% |
#35
11
Prev: #24
|
0.9 | -643 | -4.7% |
P
S
|
13,029 | $1,205,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 0.96% |
#36
4
Prev: #32
|
0.9 | -2,099 | -18.1% |
P
S
|
9,507 | $1,183,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
N/A
DOUBLELINE ETF ...
|
—
|
ETF | 0.83% | — |
#37
Prev: #—
|
3.8 | 43,721 | no change |
NEW
|
43,721 | $1,086,248 | — | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
IBTM
ISHARES TR
|
Bond/Debt | 0.83% | 0.78% |
#38
3
Prev: #41
|
0.8 | 1,622 | 3.6% |
P
S
|
47,123 | $1,080,549 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CALF
PACER FDS TR
|
ETF | 0.83% | 0.78% |
#39
1
Prev: #40
|
0.8 | 144 | 0.6% |
P
S
|
24,023 | $1,077,907 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IXUS
ISHARES TR
|
ETF | 0.82% | 0.82% |
#40
2
Prev: #38
|
0.8 | -833 | -6.4% |
P
S
|
12,262 | $1,062,385 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.99% |
#41
10
Prev: #31
|
0.8 | -120 | -4.3% |
P
S
|
2,646 | $979,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.68% | 0.63% |
#42
4
Prev: #46
|
0.8 | -405 | -2.0% |
P
S
|
19,388 | $889,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.61% | 0.73% |
#43
1
Prev: #44
|
0.7 | -526 | -10.1% |
P
S
|
4,697 | $794,491 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.59% | 0.56% |
#44
6
Prev: #50
|
0.7 | -173 | -5.6% |
P
S
|
2,915 | $763,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.83% |
#45
8
Prev: #37
|
0.2 | -682 | -21.4% |
P
S
|
2,501 | $755,979 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.57% | — |
#46
Prev: #—
|
3.7 | 4,040 | no change |
NEW
|
4,040 | $736,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.56% |
#47
4
Prev: #51
|
1.2 | no change | no change |
P
S
|
1 | $718,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMBX
VANECK FDS
|
Unknown | 0.54% | — |
#48
Prev: #—
|
3.7 | 13,906 | no change |
NEW
|
13,906 | $696,806 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.51% | 0.54% |
#49
4
Prev: #53
|
0.7 | -243 | -8.0% |
P
S
|
2,789 | $658,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.49% | — |
#50
Prev: #—
|
3.7 | 6,881 | no change |
NEW
|
6,881 | $639,066 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 107 holdings