Cushing Capital Partners, LLC
Sector Allocation
- Other69.3%$113.1M
- Financials14.0%$22.9M
- Technology6.5%$10.7M
- Healthcare2.5%$4.1M
- Consumer Discretionary2.1%$3.5M
- Industrials1.8%$2.9M
- Consumer Staples1.5%$2.5M
- Energy1.0%$1.6M
- Utilities0.6%$984,592
- Materials0.3%$570,508
AUM History
13fpro.ai/research/fund/cushing-capital-partners-llc-2054827
Conviction and streaks
Diversifying · top 10 = 39.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ETF$14.8M
- ETF$8.9M
- EA$8.2M
- SPDR$6.0M
- CAPITAL$5.6M
- VANGUARD$4.5M
BTC
$4.3M- VANGUARD$4.1M
- FIRST$3.6M
IVZ
$3.4M- ISHARES$3.4M
- ETF$3.3M
- ETF$3.2M
IAU
$3.1M- PROSHARES$3.1M
- DOUBLELINE$3.0M
- SELECT$2.9M
- ETF$2.8M
AAPL
$2.6M- ETF$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cushing-capital-partners-llc-2054827
Cushing Capital Partners, LLC 13F holdings — Q3 2026
$163.0M portfolio (+12.3% QoQ) · 113 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
- 1
ETF SER SOLUTIONS - APTUS COLLRD INV
$14.8M
9.1% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ETF SER SOLUTIONS - APTUS DEFINED
$8.9M
5.5% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
EA SERIES TRUST - ALPHA ARCH 1-3
$8.2M
5.0% of stocks
+1760%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR P500ETF
$6.0M
3.7% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
$5.6M
3.4% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD STAR FDS - VG TL INTL STK F
$4.5M
2.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $4.3M
2.6% of stocks
+10%This quarter-3.3%Since filed4 qtrsHeld- 8
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$4.1M
2.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF
$3.6M
2.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $3.4M
2.1% of stocks
+3%This quarter-0.9%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS - APTUS COLLRD INV | $14.8M | 9.1% | +0.7% | — | — | — | — | |
| 2 | ETF SER SOLUTIONS - APTUS DEFINED | $8.9M | 5.5% | +0.7% | — | — | — | — | |
| 3 | EA SERIES TRUST - ALPHA ARCH 1-3 | $8.2M | 5.0% | +1760% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR P500ETF | $6.0M | 3.7% | -0.7% | — | — | — | — | |
| 5 | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $5.6M | 3.4% | +0.3% | — | — | — | — | |
| 6 | VANGUARD STAR FDS - VG TL INTL STK F | $4.5M | 2.8% | +5% | — | — | — | — | |
| 7 | $4.3M | 2.6% | +10% | -3.3% | 4 qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.1M | 2.5% | -4% | — | — | — | — | |
| 9 | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $3.6M | 2.2% | -2% | — | — | — | — | |
| 10 | $3.4M | 2.1% | +3% | -0.9% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Cushing Capital Partners, LLC (Q3 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $3.4M | 2.1% | 47K | +4% | — | — | 13F |
| 12 | — | ETF SER SOLUTIONS - OPUS SML CP VLetf/fund | — | $3.3M | 2.0% | 84K | -3% | — | — | 13F |
| 13 | — | ETF SER SOLUTIONS - APTUS INT ENH YLetf/fund | — | $3.2M | 2.0% | 118K | -0.2% | — | — | 13F |
| 14 | ISHARES GOLD TRUSTetf/fund | Financials | $3.1M | 1.9% | 39K | +2% | 7+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 15 | — | PROSHARES TR - S&P 500 DV ARISTetf/fund | — | $3.1M | 1.9% | 57K | -12% | — | — | 13F |
| 16 | — | DOUBLELINE ETF TRUST - MORTGAGE ETFetf/fund | — | $3.0M | 1.8% | 64K | +8% | — | — | 13F |
| 17 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $2.9M | 1.8% | 17K | -14% | — | — | 13F |
| 18 | — | ETF SER SOLUTIONS - APTUS ENHANCEDetf/fund | — | $2.8M | 1.8% | 132K | +5% | — | — | 13F |
| 19 | Apple Inc. | Technology | $2.6M | 1.6% | 7,834 | +26% | 7+ qtrs | 75.7 | 13F | |
| 20 | — | ETF SER SOLUTIONS - APTUS LRG CAP UPetf/fund | — | $2.4M | 1.5% | 80K | -5% | — | — | 13F |
| 21 | — | ETF SER SOLUTIONS - APTUS DRAWDOWNetf/fund | — | $2.0M | 1.3% | 36K | +0.5% | — | — | 13F |
| 22 | — | DIREXION SHARES ETF TRUST - DAILY 500 1X ETFetf/fund | — | $2.0M | 1.2% | 237K | +32% | — | — | 13F |
| 23 | iShares Silver Trustetf/fund | Financials | $2.0M | 1.2% | 36K | +6% | 7+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 24 | — | ETF SER SOLUTIONS - APTUS LARGE CAPetf/fund | — | $1.9M | 1.1% | 43K | -1% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $1.8M | 1.1% | 3,589 | +31% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.7M | 1.1% | 29K | -9% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.7M | 1.0% | 10K | -16% | |||
| 28 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $1.7M | 1.0% | 36K | +23% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 1.0% | 6,221 | +3% | |||
| 30 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $1.6M | 1.0% | 47K | -17% | |||
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $1.6M | 1.0% | 10K | -12% | |||
| 32 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $1.6M | 1.0% | 63K | +9% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.9% | 14K | -17% | |||
| 34 | — | PACER FDS TR - US SM CAP CA ETF | — | $1.4M | 0.9% | 27K | +4% | |||
| 35 | $IAUM | iShares Gold Trust Micro | Financials | $1.4M | 0.9% | 34K | +2% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.4M | 0.8% | 22K | -8% | |||
| 37 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.3M | 0.8% | 25K | New | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.3M | 0.8% | 16K | -9% | |||
| 39 | — | DOUBLELINE ETF TRUST - SECUR CR ETF | — | $1.3M | 0.8% | 52K | +7% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.8% | 12K | +25% | |||
| 41 | $KKR | KKR & Co. Inc. | Financials | $1.2M | 0.7% | 13K | +0.3% | |||
| 42 | — | ISHARES TR - IBONDS DEC 2032 | — | $1.1M | 0.7% | 52K | -3% | |||
| 43 | — | ISHARES TR - CORE MSCI TOTAL | — | $1.1M | 0.7% | 12K | -5% | |||
| 44 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.7% | 2,520 | New | |||
| 45 | $PSX | Phillips 66 | Energy | $1.0M | 0.6% | 4,014 | +0.9% | |||
| 46 | $V | VISA INC. | Financials | $996K | 0.6% | 2,772 | +12% | |||
| 47 | $NVDA | NVIDIA CORP | Technology | $914K | 0.6% | 4,002 | +80% | |||
| 48 | $CTAS | CINTAS CORP | Consumer Discretionary | $888K | 0.5% | 4,551 | +4% | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $880K | 0.5% | 8,173 | +12% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $873K | 0.5% | 22K | -0.8% | |||
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $820K | 0.5% | 1,169 | +259% | |||
| 52 | — | VANECK FDS - EMER MARK BD ETF | — | $782K | 0.5% | 16K | +5% | |||
| 53 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $756K | 0.5% | 2,939 | +2% | |||
| 54 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.5% | 1 | — | |||
| 55 | $AMZN | AMAZON COM INC | Consumer Discretionary | $745K | 0.5% | 2,992 | +217% | |||
| 56 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $729K | 0.5% | 2,827 | +2% | |||
| 57 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $672K | 0.4% | 1,831 | +18% | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $669K | 0.4% | 1,904 | +9% | |||
| 59 | $JPM | JPMORGAN CHASE & CO | Financials | $641K | 0.4% | 1,937 | +10% | |||
| 60 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $637K | 0.4% | 511 | +3% | |||
| 61 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $601K | 0.4% | 10K | -1% | |||
| 62 | $LLY | ELI LILLY & Co | Healthcare | $589K | 0.4% | 509 | New | |||
| 63 | $LIN | LINDE PLC | Materials | $571K | 0.3% | 1,202 | +10% | |||
| 64 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $570K | 0.3% | 4,836 | +69% | |||
| 65 | $AFL | AFLAC INC | Financials | $568K | 0.3% | 5,083 | +2% | |||
| 66 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $568K | 0.3% | 6,704 | -5% | |||
| 67 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $540K | 0.3% | 11K | +0.0% | |||
| 68 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $529K | 0.3% | 9,662 | +0.7% | |||
| 69 | $CB | Chubb Ltd | Financials | $528K | 0.3% | 1,623 | +10% | |||
| 70 | $NEE | NEXTERA ENERGY INC | Utilities | $528K | 0.3% | 6,967 | +3% | |||
| 71 | $ACN | Accenture plc | Technology | $527K | 0.3% | 2,875 | -2% | |||
| 72 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $525K | 0.3% | 11K | — | |||
| 73 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $500K | 0.3% | 2,714 | -0.0% | |||
| 74 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | — | $496K | 0.3% | 20K | -5% | |||
| 75 | $ADI | ANALOG DEVICES INC | Technology | $482K | 0.3% | 1,214 | -0.6% | |||
| 76 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $467K | 0.3% | 1,249 | New | |||
| 77 | $IBIT | iShares Bitcoin Trust ETF | Financials | $460K | 0.3% | 9,722 | +3% | |||
| 78 | $CEG | Constellation Energy Corp | Utilities | $457K | 0.3% | 1,799 | -6% | |||
| 79 | $MCD | MCDONALDS CORP | Consumer Discretionary | $448K | 0.3% | 1,940 | -3% | |||
| 80 | $ROP | ROPER TECHNOLOGIES INC | Technology | $448K | 0.3% | 1,282 | +0.5% | |||
| 81 | $SPGI | S&P Global Inc. | Financials | $446K | 0.3% | 1,131 | +0.5% | |||
| 82 | $SYK | STRYKER CORP | Healthcare | $418K | 0.3% | 1,517 | +14% | |||
| 83 | $PLD | Prologis, Inc. | Real Estate | $401K | 0.3% | 3,088 | +2% | |||
| 84 | $PH | Parker-Hannifin Corp | Industrials | $394K | 0.2% | 413 | -0.7% | |||
| 85 | $CAT | CATERPILLAR INC | Industrials | $394K | 0.2% | 485 | +8% | |||
| 86 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $383K | 0.2% | 4,359 | -47% | |||
| 87 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $377K | 0.2% | 3,449 | New | |||
| 88 | $BLK | BlackRock, Inc. | Financials | $377K | 0.2% | 356 | — | |||
| 89 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $358K | 0.2% | 2,198 | +30% | |||
| 90 | $WRB | BERKLEY W R CORP | Financials | $350K | 0.2% | 5,179 | +5% | |||
| 91 | $GOOGL | Alphabet Inc. | Technology | $349K | 0.2% | 1,014 | +77% | |||
| 92 | $PLTR | Palantir Technologies Inc. | Technology | $347K | 0.2% | 1,856 | New | |||
| 93 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | — | $342K | 0.2% | 13K | +5% | |||
| 94 | $META | Meta Platforms, Inc. | Technology | $325K | 0.2% | 449 | New | |||
| 95 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $322K | 0.2% | 3,778 | +9% | |||
| 96 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $310K | 0.2% | 2,131 | New | |||
| 97 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $295K | 0.2% | 483 | New | |||
| 98 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $290K | 0.2% | 1,018 | +22% | |||
| 99 | $ABT | ABBOTT LABORATORIES | Healthcare | $289K | 0.2% | 2,926 | +8% | |||
| 100 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $287K | 0.2% | 9,381 | -11% | |||
| 101 | — | ISHARES TR - NATIONAL MUN ETF | — | $284K | 0.2% | 2,807 | — | |||
| 102 | — | VANGUARD WORLD FD - INF TECH ETF | — | $283K | 0.2% | 2,250 | New | |||
| 103 | $TROW | PRICE T ROWE GROUP INC | Financials | $282K | 0.2% | 2,711 | +3% | |||
| 104 | — | ISHARES TR - RUSSELL 2000 ETF | — | $271K | 0.2% | 976 | +3% | |||
| 105 | $PAYX | PAYCHEX INC | Technology | $246K | 0.1% | 2,497 | +3% | |||
| 106 | $ABBV | AbbVie Inc. | Healthcare | $242K | 0.1% | 924 | New | |||
| 107 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $240K | 0.1% | 1,353 | — | |||
| 108 | $PWR | QUANTA SERVICES, INC. | Industrials | $231K | 0.1% | 359 | +11% | |||
| 109 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $211K | 0.1% | 4,126 | New | |||
| 110 | $MPC | Marathon Petroleum Corp | Energy | $204K | 0.1% | 516 | New | |||
| 111 | $MRK | Merck & Co., Inc. | Healthcare | $204K | 0.1% | 1,403 | New | |||
| 112 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $107K | 0.1% | 19K | -15% | |||
| 113 | $WIT | WIPRO LTD | Technology | $18K | 0.0% | 11K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 62 added to, 31 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$1.3M
first bought this quarter
$ETNEaton Corp plc$1.1M
first bought this quarter
$LLYELI LILLY & Co$589K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR TTL STK$467K
first bought this quarter
- AMERICAN CENTY ETF TR - INTL SMCP VLU$377K
first bought this quarter
$PLTRPalantir Technologies Inc.$347K
first bought this quarter
+9 more in the Excel export
Added to (62)
- EA SERIES TRUST - ALPHA ARCH 1-3+1760%
now $8.2M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+259%
now $820K
now $2.6M · held 7+ qtrs
$AMZNAMAZON COM INC+217%
now $745K · held 2 qtrs, 2 adds in a row
- DIREXION SHARES ETF TRUST - DAILY 500 1X ETF+32%
now $2.0M
$MSFTMICROSOFT CORP+31%
now $1.8M · held 7+ qtrs, 2 adds in a row
+56 more in the Excel export
Trimmed (31)
- SELECT SECTOR SPDR TR - ST STR CARE ETF-14%
now $2.9M
- PROSHARES TR - S&P 500 DV ARIST-12%
now $3.1M
- VANECK ETF TRUST - GOLD MINERS ETF-47%
now $383K
- CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT-17%
now $1.6M
- SELECT SECTOR SPDR TR - ST STR INDL ETF-16%
now $1.7M
- VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF-12%
now $1.6M
+25 more in the Excel export
Sold out (1)
- AMERICAN CENTY ETF TR - AVANTIS ALL INTwas $384K
Holdings by quarter
Every 13F Cushing Capital Partners, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cushing Capital Partners?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cushing Capital Partners's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 20% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cushing Capital Partners, LLC disclosed 113 positions worth $163.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 15 new positions and exited 1. The portfolio is most concentrated in Other (69.3% of disclosed assets). All figures are sourced directly from Cushing Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2054827.
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AI-Powered Hedge Fund Analysis: Cushing Capital Partners, LLC
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