Titelia

Holdings of Cushing Capital Partners, LLC

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.7 % of the equity sleeve

Sector breakdown

  • Funds 5.6 %
  • Financials 4.9 %
  • Technology 4.4 %
  • Industrials 3.3 %
  • Health care 2.7 %
  • Consumer staples 2.1 %
  • Consumer discretionary 1.6 %
  • Utilities 1.2 %
  • Energy 1.0 %
  • Real estate 0.4 %
  • Unattributed 72.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8099.9M $100.00 %

Positions

RankCompanySharesValueWeight
1ETF Series Solutions 301,77812.7M $
2SPDR Series Trust 63,7714.9M $
3CAPITAL GROUP CORE EQUITY ETF 124,1144.8M $
4Vanguard FTSE Developed Markets ETF 57,7843.7M $
5Vanguard Total International S 47,6013.7M $
6Ishares Gold Trust 37,9843.3M $
7ProShares Trust 27,5202.9M $
8Invesco S&P 500 Equal Weight ETF 15,1482.9M $
9iShares Core S&P Mid-Cap ETF 42,6962.9M $
10Grayscale Bitcoin Mini Trust E 94,6612.8M $
11DoubleLine Mortgage ETF 57,4722.8M $
12State Street Health Care Select Sector SPDR ETF 16,4312.4M $
13iShares Silver Trust 32,7612.2M $
14Capital Group International Focus Equity ETF 63,7491.9M $
15Vanguard FTSE All World ex-US 12,6091.8M $
16Select Sector Spdr Trust 10,2571.7M $
17Vanguard International Equity Index Funds 30,1011.6M $
18Apple Inc 6,2381.6M $
19Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 14,1661.5M $
20Direxion Daily S&P 500 Bear 1X 152,7451.5M $
21Johnson & Johnson 6,1611.5M $
22Schwab US TIPS ETF 56,0511.5M $
23Select Sector Spdr Trust 22,8461.4M $
24Ishares Gold Trust Micro 29,4161.4M $
25Select Sector Spdr Trust 14,9831.2M $
26KKR & Co Inc 13,0291.2M $
27Walmart Inc 9,5071.2M $
28iShares Trust 47,1231.1M $
29Pacer US Small Cap Cash Cows E 24,0231.1M $
30iShares Core MSCI Total International Stock ETF 12,2621.1M $
31Microsoft Corp 2,646979.3K $
32State Street Utilities Select Sector SPDR ETF 19,388889.7K $
33Cintas Corp 4,697794.5K $
34Illinois Tool Works Inc 2,915763.3K $
35Visa Inc 2,501756K $
36Phillips 66 4,040736K $
37Berkshire Hathaway Inc 1718.1K $
38Lowe's Cos Inc 2,789659K $
39NextEra Energy Inc 6,881639.1K $
40Automatic Data Processing Inc 3,075629.9K $
41VanEck Gold Miners ETF/USA 6,801624.1K $
42McDonald's Corp. 2,001621.9K $
43Mondelez International Inc 10,684615.8K $
44Cisco Systems, Inc. 7,506582.4K $
45Aflac Inc 5,013550K $
46WW Grainger Inc 503548.9K $
47Constellation Energy Corp. 1,920536.1K $
48First Trust Exchange Traded Fund VI 20,663522.2K $
49S&P Global Inc 1,227522K $
50Commerce Bancshares Inc/MO 10,553519.2K $
51Broadcom Inc 1,673517.8K $
52JPMorgan Chase & Co 1,755516.3K $
53Global X Funds 6,354485.1K $
54Capital Group Dividend Value ETF 11,051471.3K $
55Capital Group Growth ETF 11,075445.1K $
56Stryker Corp 1,351444.1K $
57Roper Technologies Inc 1,233436.3K $
58UnitedHealth Group Inc 1,610435.8K $
59Prologis Inc 3,088408.1K $
60Analog Devices Inc 1,251398K $
61Blackrock Inc 398382.5K $
62NVIDIA Corp 2,170378.5K $
63Parker-Hannifin Corp 422377.8K $
64iShares Bitcoin Trust ETF 8,821338.9K $
65W R Berkley Corp 4,996331.1K $
66Caterpillar Inc 447316.8K $
67American Century ETF Trust 2,865316.5K $
68Vanguard S&P 500 ETF 528315.6K $
69FIRST TRUST EXCHANGE-TRADED FUND VII 10,542302.7K $
70Colgate-Palmolive Co 3,515299.6K $
71iShares National Muni Bond ETF 2,807298K $
72Exxon Mobil Corp 1,727293.1K $
73Abbott Laboratories 2,714278.7K $
74Home Depot Inc/The 842276.8K $
75T Rowe Price Group Inc 2,842256.2K $
76Paychex Inc 2,655244.5K $
77iShares Russell 2000 ETF 950235.6K $
78First Trust Exchange-Traded AlphaDEX Fund 1,353208.6K $
79SPDR Gold Shares 475204.4K $
80Liberty All Star 22,044122.3K $