Cushing Capital Partners, LLC
13F Reported Value
ⓘ$145.2M
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cushing Capital Partners, LLC disclosed 99 positions worth $145.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 and a full exit from $GLD. The portfolio is most concentrated in Other (71.9% of disclosed assets). All figures are sourced directly from Cushing Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2054827.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$14.5M313,908 shETF SER SOLUTIONS - APTUS DEFINED
—Quality
$9.3M325,072 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$6.0M67,839 shCAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
—Quality
$5.6M125,333 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$4.3M60,768 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$4.3M50,464 shFIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF
—Quality
$3.8M50,397 shETF SER SOLUTIONS - OPUS SML CP VL
—Quality
$3.6M86,299 shPROSHARES TR - S&P 500 DV ARIST
—Quality
$3.6M64,676 shISHARES TR - CORE S&P MCP ETF
—Quality
$3.4M44,649 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $14.5M | 313,908 |
| ETF SER SOLUTIONS - APTUS DEFINED | — | $9.3M | 325,072 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $6.0M | 67,839 |
| CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $5.6M | 125,333 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.3M | 60,768 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $4.3M | 50,464 |
| FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $3.8M | 50,397 |
| ETF SER SOLUTIONS - OPUS SML CP VL | — | $3.6M | 86,299 |
| PROSHARES TR - S&P 500 DV ARIST | — | $3.6M | 64,676 |
| ISHARES TR - CORE S&P MCP ETF | — | $3.4M | 44,649 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cushing Capital Partners, LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$104.4M
Financials
$20.9M
Technology
$6.8M
Consumer Discretionary
$4.1M
Healthcare
$2.9M
Industrials
$2.3M
Utilities
$1.1M
Consumer Staples
$927,410
Full Holdings — Cushing Capital Partners, LLC (Q2 2026)
All 99 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 - APTUS COLLRD INV | $14.5M | 10.0% | +4% | — |
| 2 | — | ETF SER SOLUTIONS - APTUS DEFINED | $9.3M | 6.4% | +8% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.0M | 4.1% | +6% | — |
| 4 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $5.6M | 3.8% | +1% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.3M | 3.0% | +5% | — |
| 6 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.3M | 3.0% | +6% | — |
| 7 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $3.8M | 2.6% | +4% | — |
| 8 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $3.6M | 2.5% | +6% | — |
| 9 | — | PROSHARES TR - S&P 500 DV ARIST | $3.6M | 2.5% | +135% | — |
| 10 | — | ISHARES TR - CORE S&P MCP ETF | $3.4M | 2.4% | +5% | — |
| 11 |  $IVZ | Invesco Ltd. | $3.4M | 2.4% | +6% | — |
| 12 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | $3.3M | 2.2% | +6% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.1M | 2.2% | +21% | — |
| 14 |  $IAU | ISHARES GOLD TRUST | $2.9M | 2.0% | +2% | — |
| 15 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $2.9M | 2.0% | +2% | — |
| 16 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $2.8M | 1.9% | +5% | — |
| 17 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2.8M | 1.9% | +12% | — |
| 18 | — | ETF SER SOLUTIONS - APTUS LRG CAP UP | $2.4M | 1.6% | +9% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.2M | 1.6% | +18% | — |
| 20 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | $2.0M | 1.4% | +6% | — |
| 21 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $2.0M | 1.4% | -11% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.9M | 1.3% | +6% | — |
| 23 | $IVZ | Invesco Ltd. | $1.9M | 1.3% | +16% | — |
| 24 |  $SLV | iShares Silver Trust | $1.8M | 1.3% | +5% | — |
| 25 | — | ETF SER SOLUTIONS - APTUS LARGE CAP | $1.8M | 1.3% | +7% | — |
| 26 |  $AAPL | Apple Inc. | $1.8M | 1.2% | -0% | 76.4 |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.8M | 1.2% | -8% | — |
| 28 | — | DIREXION SHARES ETF TRUST - DAILY 500 1X ETF | $1.5M | 1.1% | +17% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 1.1% | -1% | 69 |
| 30 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.5M | 1.0% | +2% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.5M | 1.0% | +21% | — |
| 32 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.3M | 0.9% | +8% | — |
| 33 |  $IAUM | iShares Gold Trust Micro | $1.3M | 0.9% | +12% | — |
| 34 | — | PACER FDS TR - US SM CAP CA ETF | $1.3M | 0.9% | +8% | — |
| 35 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.3M | 0.9% | +6% | — |
| 36 | — | DOUBLELINE ETF TRUST - SECUR CR ETF | $1.2M | 0.8% | +12% | — |
| 37 | — | ISHARES TR - IBONDS DEC 2032 | $1.2M | 0.8% | +14% | — |
| 38 | — | ISHARES TR - CORE MSCI TOTAL | $1.2M | 0.8% | +0% | — |
| 39 |  $KKR | KKR & Co. Inc. | $1.2M | 0.8% | -2% | 54.3 |
| 40 |  $WMT | Walmart Inc. | $1.1M | 0.7% | -1% | 60.2 |
| 41 |  $MSFT | MICROSOFT CORP | $1.0M | 0.7% | +3% | 79.8 |
| 42 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.0M | 0.7% | +15% | — |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $857,220 | 0.6% | -3% | 70.3 |
| 44 |  $V | VISA INC. | $846,414 | 0.6% | -1% | 82.9 |
| 45 |  $ITW | ILLINOIS TOOL WORKS INC | $782,584 | 0.5% | -1% | 63.6 |
| 46 | — | VANECK FDS - EMER MARK BD ETF | $773,857 | 0.5% | +8% | — |
| 47 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.5% | +0% | 73.8 |
| 48 |  $CTAS | CINTAS CORP | $745,086 | 0.5% | -7% | 68.7 |
| 49 |  $GWW | W.W. GRAINGER, INC. | $675,576 | 0.5% | -1% | 61.8 |
| 50 |  $PSX | Phillips 66 | $672,240 | 0.5% | -2% | 57.8 |
| 51 |  $AVGO | Broadcom Inc. | $660,855 | 0.5% | +5% | 84.5 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $647,156 | 0.5% | -3% | 62.7 |
| 53 | — | VANECK ETF TRUST - GOLD MINERS ETF | $622,230 | 0.4% | +21% | — |
| 54 |  $ADP | AUTOMATIC DATA PROCESSING INC | $619,960 | 0.4% | -10% | 69.8 |
| 55 |  $MDLZ | Mondelez International, Inc. | $608,167 | 0.4% | -2% | 56.4 |
| 56 |  $LOW | LOWES COMPANIES INC | $598,723 | 0.4% | -3% | 60.8 |
| 57 |  $NEE | NEXTERA ENERGY INC | $591,041 | 0.4% | -2% | 64.6 |
| 58 |  $AFL | AFLAC INC | $581,678 | 0.4% | -1% | 61.3 |
| 59 |  $JPM | JPMORGAN CHASE & CO | $575,138 | 0.4% | +0% | 70.7 |
| 60 |  $LIN | LINDE PLC | $569,444 | 0.4% | -2% | — |
| 61 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $564,451 | 0.4% | +1% | — |
| 62 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $554,181 | 0.4% | -9% | 59.1 |
| 63 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $544,840 | 0.4% | +0% | — |
| 64 | — | GLOBAL X FDS - GLOBAL X COPPER | $540,938 | 0.4% | +11% | — |
| 65 |  $MCD | MCDONALDS CORP | $539,187 | 0.4% | -0% | 69 |
| 66 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $522,740 | 0.4% | +0% | — |
| 67 |  $CB | Chubb Ltd | $504,166 | 0.3% | -1% | — |
| 68 |  $ADI | ANALOG DEVICES INC | $484,854 | 0.3% | -2% | 79.2 |
| 69 |  $CAT | CATERPILLAR INC | $478,021 | 0.3% | +0% | 66.5 |
| 70 |  $CEG | Constellation Energy Corp | $475,034 | 0.3% | -0% | 59.4 |
| 71 |  $SPGI | S&P Global Inc. | $458,240 | 0.3% | -8% | 76.1 |
| 72 |  $NVDA | NVIDIA CORP | $444,714 | 0.3% | +2% | 85.9 |
| 73 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $437,682 | 0.3% | NEW | — |
| 74 |  $ROP | ROPER TECHNOLOGIES INC | $431,856 | 0.3% | +3% | 71.9 |
| 75 |  $SYK | STRYKER CORP | $420,461 | 0.3% | -1% | 72.1 |
| 76 |  $PLD | Prologis, Inc. | $409,982 | 0.3% | -2% | 68.3 |
| 77 |  $PH | Parker-Hannifin Corp | $407,161 | 0.3% | -1% | 65.8 |
| 78 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $384,471 | 0.3% | +0% | — |
| 79 |  $ACN | Accenture plc | $365,671 | 0.3% | -4% | — |
| 80 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $357,437 | 0.3% | +0% | — |
| 81 |  $WRB | BERKLEY W R CORP | $349,112 | 0.2% | -1% | 68.6 |
| 82 |  $BLK | BlackRock, Inc. | $342,566 | 0.2% | -11% | 70 |
| 83 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | $335,766 | 0.2% | +4% | — |
| 84 |  $CL | COLGATE PALMOLIVE CO | $319,243 | 0.2% | -1% | 61.3 |
| 85 |  $IBIT | iShares Bitcoin Trust ETF | $313,747 | 0.2% | +7% | — |
| 86 | — | ISHARES TR - NATIONAL MUN ETF | $302,089 | 0.2% | +0% | — |
| 87 |  $TROW | PRICE T ROWE GROUP INC | $299,756 | 0.2% | -7% | 69 |
| 88 |  $HD | HOME DEPOT, INC. | $295,051 | 0.2% | -1% | 60.3 |
| 89 | — | ISHARES TR - RUSSELL 2000 ETF | $285,428 | 0.2% | +0% | — |
| 90 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $285,416 | 0.2% | +0% | — |
| 91 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $262,171 | 0.2% | +0% | — |
| 92 |  $ABT | ABBOTT LABORATORIES | $244,822 | 0.2% | -1% | 65.5 |
| 93 |  $PAYX | PAYCHEX INC | $237,301 | 0.2% | -9% | 74.6 |
| 94 |  $PWR | QUANTA SERVICES, INC. | $232,477 | 0.2% | NEW | 72.1 |
| 95 |  $XOM.R34088 | EXXON MOBIL CORP | $230,919 | 0.2% | -2% | 57.9 |
| 96 |  $AMZN | AMAZON COM INC | $225,288 | 0.2% | NEW | 68.7 |
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $223,739 | 0.1% | -38% | — |
| 98 |  $GOOG | Alphabet Inc. | $204,780 | 0.1% | NEW | 78.2 |
| 99 |  $USA | LIBERTY ALL STAR EQUITY FUND | $128,003 | 0.1% | -0% | — |
New Positions (4)
Exited Positions (1)
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