Cushing Capital Partners, LLC

Portfolio Overview

Cushing Capital Partners, LLC disclosed 96 positions worth $130.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 17 new positions and exited 7 — including a new stake in $PSX and a full exit from $MA. The portfolio is most concentrated in Other (69.5% of disclosed assets). All figures are sourced directly from Cushing Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2054827.

• ETF SER SOLUTIONS

  —

  Quality

  $12.7M301,778 sh

• ETF SER SOLUTIONS

  —

  Quality

  $8.2M301,634 sh

• SPDR SERIES TRUST

  —

  Quality

  $4.9M63,771 sh

• CAPITAL GROUP CORE EQUITY ET

  —

  Quality

  $4.8M124,114 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $3.7M57,784 sh

• VANGUARD STAR FDS

  —

  Quality

  $3.7M47,601 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $3.3M37,984 sh

• ETF SER SOLUTIONS

  —

  Quality

  $3.2M81,746 sh

• PROSHARES TR

  —

  Quality

  $2.9M27,520 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $2.9M48,256 sh

Company	Quality	Value	Shares
ETF SER SOLUTIONS	—	$12.7M	301,778
ETF SER SOLUTIONS	—	$8.2M	301,634
SPDR SERIES TRUST	—	$4.9M	63,771
CAPITAL GROUP CORE EQUITY ET	—	$4.8M	124,114
VANGUARD TAX-MANAGED FDS	—	$3.7M	57,784
VANGUARD STAR FDS	—	$3.7M	47,601
ISHARES GOLD TRUST$IAU	—	$3.3M	37,984
ETF SER SOLUTIONS	—	$3.2M	81,746
PROSHARES TR	—	$2.9M	27,520
FIRST TR EXCHANGE TRADED FD	—	$2.9M	48,256

Showing top 10 of 96 holdings.

Full Holdings — Cushing Capital Partners, LLC (Q1 2026)

All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ETF SER SOLUTIONS	$12.7M	9.7%	-5%	—
2	—	ETF SER SOLUTIONS	$8.2M	6.3%	+5%	—
3	—	SPDR SERIES TRUST	$4.9M	3.8%	-12%	—
4	—	CAPITAL GROUP CORE EQUITY ET	$4.8M	3.7%	-0%	—
5	—	VANGUARD TAX-MANAGED FDS	$3.7M	2.9%	-10%	—
6	—	VANGUARD STAR FDS	$3.7M	2.8%	+4%	—
7	$IAU	ISHARES GOLD TRUST	$3.3M	2.6%	-27%	—
8	—	ETF SER SOLUTIONS	$3.2M	2.5%	-8%	—
9	—	PROSHARES TR	$2.9M	2.2%	-2%	—
10	—	FIRST TR EXCHANGE TRADED FD	$2.9M	2.2%	-1%	—
11	$IVZ	Invesco Ltd.	$2.9M	2.2%	-5%	—
12	—	ISHARES TR	$2.9M	2.2%	+1%	—
13	$BTC	Grayscale Bitcoin Mini Trust ETF	$2.8M	2.2%	+554%	—
14	—	DOUBLELINE ETF TRUST	$2.8M	2.2%	-7%	—
15	—	ETF SER SOLUTIONS	$2.8M	2.1%	-7%	—
16	—	ETF SER SOLUTIONS	$2.7M	2.0%	+15%	—
17	—	SELECT SECTOR SPDR TR	$2.4M	1.9%	-3%	—
18	$SLV	iShares Silver Trust	$2.2M	1.7%	-44%	—
19	—	ETF SER SOLUTIONS	$2.0M	1.5%	-13%	—
20	—	CAPITAL GROUP INTL FOCUS EQT	$1.9M	1.4%	-1%	—
21	—	VANGUARD INTL EQUITY INDEX F	$1.8M	1.4%	-1%	—
22	—	ETF SER SOLUTIONS	$1.7M	1.3%	+2%	—
23	—	SELECT SECTOR SPDR TR	$1.7M	1.3%	-5%	—
24	—	VANGUARD INTL EQUITY INDEX F	$1.6M	1.3%	-14%	—
25	$AAPL	Apple Inc.	$1.6M	1.2%	-33%	76.1
26	$IVZ	Invesco Ltd.	$1.5M	1.2%	+42%	—
27	—	DIREXION SHARES ETF TRUST	$1.5M	1.2%	+25%	—
28	$JNJ	JOHNSON & JOHNSON	$1.5M	1.2%	-16%	72.8
29	—	SCHWAB STRATEGIC TR	$1.5M	1.1%	+3%	—
30	—	ETF SER SOLUTIONS	$1.5M	1.1%	+1%	—
31	—	SELECT SECTOR SPDR TR	$1.4M	1.1%	+2%	—
32	$IAUM	iShares Gold Trust Micro	$1.4M	1.1%	+365%	—
33	—	SELECT SECTOR SPDR TR	$1.2M	0.9%	-3%	—
34	—	AMPLIFY ETF TR	$1.2M	0.9%	-22%	—
35	$KKR	KKR & Co. Inc.	$1.2M	0.9%	-5%	49.8
36	$WMT	Walmart Inc.	$1.2M	0.9%	-18%	63.2
37	—	DOUBLELINE ETF TRUST	$1.1M	0.8%	-29%	—
38	—	ISHARES TR	$1.1M	0.8%	+4%	—
39	—	PACER FDS TR	$1.1M	0.8%	+1%	—
40	—	ISHARES TR	$1.1M	0.8%	-6%	—
41	$MSFT	MICROSOFT CORP	$979,291	0.8%	-4%	83.7
42	—	SELECT SECTOR SPDR TR	$889,694	0.7%	-2%	—
43	$CTAS	CINTAS CORP	$794,491	0.6%	-10%	76.3
44	$ITW	ILLINOIS TOOL WORKS INC	$763,331	0.6%	-6%	71.2
45	$V	VISA INC.	$755,979	0.6%	-21%	83.5
46	$PSX	Phillips 66	$736,007	0.6%	NEW	47.6
47	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.6%	+0%	64.5
48	—	VANECK FDS	$696,806	0.5%	NEW	—
49	$LOW	LOWES COMPANIES INC	$658,953	0.5%	-8%	63.5
50	$NEE	NEXTERA ENERGY INC	$639,066	0.5%	NEW	71.7
51	$ADP	AUTOMATIC DATA PROCESSING INC	$629,936	0.5%	+47%	77.9
52	—	VANECK ETF TRUST	$624,092	0.5%	-73%	—
53	$MCD	MCDONALDS CORP	$621,891	0.5%	NEW	73.9
54	$MDLZ	Mondelez International, Inc.	$615,826	0.5%	NEW	53.9
55	$ACN	Accenture plc	$608,203	0.5%	+12%	—
56	$CSCO	CISCO SYSTEMS, INC.	$582,362	0.5%	-51%	72.3
57	$LIN	LINDE PLC	$556,835	0.4%	NEW	—
58	$AFL	AFLAC INC	$549,986	0.4%	-51%	60.3
59	$GWW	W.W. GRAINGER, INC.	$548,891	0.4%	-52%	69.5
60	$CEG	Constellation Energy Corp	$536,113	0.4%	NEW	62.5
61	—	FIRST TR EXCHANGE TRADED FD	$522,154	0.4%	-3%	—
62	$SPGI	S&P Global Inc.	$522,014	0.4%	NEW	79.4
63	$CBSH	COMMERCE BANCSHARES INC /MO/	$519,230	0.4%	+5%	—
64	$AVGO	Broadcom Inc.	$517,759	0.4%	NEW	86.4
65	$JPM	JPMORGAN CHASE & CO	$516,342	0.4%	-2%	35.6
66	$CB	Chubb Ltd	$488,414	0.4%	-52%	—
67	—	GLOBAL X FDS	$485,128	0.4%	NEW	—
68	—	CAPITAL GROUP DIVIDEND VALUE	$471,329	0.4%	+0%	—
69	—	CAPITAL GROUP GROWTH ETF	$445,104	0.3%	+0%	—
70	$SYK	STRYKER CORP	$444,050	0.3%	NEW	69.8
71	$ROP	ROPER TECHNOLOGIES INC	$436,309	0.3%	NEW	72.2
72	$UNH	UNITEDHEALTH GROUP INC	$435,779	0.3%	NEW	66.8
73	$PLD	Prologis, Inc.	$408,111	0.3%	NEW	67.5
74	$ADI	ANALOG DEVICES INC	$397,993	0.3%	NEW	76.2
75	$BLK	BlackRock, Inc.	$382,470	0.3%	NEW	70.3
76	$NVDA	NVIDIA CORP	$378,492	0.3%	-6%	90.2
77	$PH	Parker-Hannifin Corp	$377,791	0.3%	NEW	73.8
78	—	AMERICAN CENTY ETF TR	$365,327	0.3%	+93%	—
79	$IBIT	iShares Bitcoin Trust ETF	$338,903	0.3%	-1%	—
80	$WRB	BERKLEY W R CORP	$331,124	0.3%	-58%	71.8
81	—	ETF SER SOLUTIONS	$322,562	0.3%	+2%	—
82	$CAT	CATERPILLAR INC	$316,830	0.2%	+0%	67.8
83	—	AMERICAN CENTY ETF TR	$316,497	0.2%	+18%	—
84	—	VANGUARD INDEX FDS	$315,554	0.2%	+0%	—
85	—	FIRST TR EXCHANGE TRAD FD VI	$302,673	0.2%	-2%	—
86	$CL	COLGATE PALMOLIVE CO	$299,624	0.2%	-43%	72.4
87	—	ISHARES TR	$297,963	0.2%	+0%	—
88	$XOM	EXXON MOBIL CORP	$293,075	0.2%	-5%	61.8
89	$ABT	ABBOTT LABORATORIES	$278,688	0.2%	-36%	67
90	$HD	HOME DEPOT, INC.	$276,775	0.2%	-58%	69.2
91	$TROW	PRICE T ROWE GROUP INC	$256,208	0.2%	-50%	75.8
92	$PAYX	PAYCHEX INC	$244,533	0.2%	-48%	75.1
93	—	ISHARES TR	$235,600	0.2%	+0%	—
94	—	FIRST TR EXCHANGE-TRADED ALP	$208,555	0.2%	+0%	—
95	$GLD	SPDR GOLD TRUST	$204,388	0.2%	-61%	—
96	$USA	LIBERTY ALL STAR EQUITY FUND	$122,347	0.1%	+0%	—