Cushing Capital Partners, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | $14.8M | 316,241 | -0.87pp | 8q | +0.7%+$109.5K | |
| ETF SER SOLUTIONS | DRSK | $8.9M | 327,500 | -0.98pp | 8q | +0.7%+$66.0K | |
| EA SERIES TRUST | BOXX | $8.2M | 69,531 | +4.75pp | 2q | +1760.1%+$7.8M | |
| SPDR SERIES TRUST | SPYM | $6.0M | 67,378 | -0.40pp | 8q | -0.7%-$41.4K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $5.6M | 125,731 | -0.41pp | 8q | HELD | |
| VANGUARD STAR FDS | VXUS | $4.5M | 52,986 | -0.21pp | 7q | +5.0%+$214.3K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $4.3M | 117,041 | +0.75pp | 4q | +10.1%+$398.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.1M | 58,548 | -0.45pp | 8q | -3.7%-$156.8K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $3.6M | 49,251 | -0.42pp | 8q | -2.3%-$84.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.4M | 16,570 | -0.23pp | 8q | +3.4%+$112.3K | |
| ISHARES TR | IJH | $3.4M | 46,653 | -0.31pp | 8q | +4.5%+$144.2K | |
| ETF SER SOLUTIONS | OSCV | $3.3M | 83,677 | -0.50pp | 8q | -3.0%-$102.7K | |
| ETF SER SOLUTIONS | IDUB | $3.2M | 118,098 | -0.26pp | 8q | HELD | |
| ISHARES GOLD TR | IAU | $3.1M | 39,390 | -0.13pp | 8q | +1.7%+$50.0K | |
| PROSHARES TR | NOBL | $3.1M | 56,785 | -0.62pp | 8q | -12.2%-$426.9K | |
| DOUBLELINE ETF TRUST | DMBS | $3.0M | 63,760 | -0.18pp | 8q | +8.4%+$229.8K | |
| SELECT SECTOR SPDR TR | XLV | $2.9M | 16,979 | -0.41pp | 8q | -14.3%-$476.5K | |
| ETF SER SOLUTIONS | JUCY | $2.8M | 131,847 | -0.16pp | 8q | +5.0%+$134.6K | |
| APPLE INC | AAPL | $2.6M | 7,834 | +0.36pp | 8q | +25.8%+$535.1K | |
| ETF SER SOLUTIONS | UPSD | $2.4M | 80,434 | -0.16pp | 8q | -4.6%-$116.5K | |
| ETF SER SOLUTIONS | ADME | $2.0M | 36,147 | -0.13pp | 8q | HELD | |
| DIREXION SHARES ETF TRUST | SPDN | $2.0M | 236,523 | +0.16pp | 4q | +32.4%+$491.0K | |
| ISHARES SILVER TR | SLV | $2.0M | 36,301 | -0.05pp | 8q | +5.7%+$106.2K | |
| ETF SER SOLUTIONS | DUBS | $1.9M | 43,468 | -0.12pp | 8q | -1.2%-$21.9K | |
| MICROSOFT CORP | MSFT | $1.8M | 3,589 | +0.43pp | 8q | +31.2%+$438.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.7M | 29,184 | -0.25pp | 8q | -8.8%-$166.9K | |
| SELECT SECTOR SPDR TR | XLI | $1.7M | 10,180 | -0.51pp | 8q | -16.1%-$327.1K | |
| AMPLIFY ETF TR | DIVO | $1.7M | 36,206 | +0.11pp | 8q | +23.4%+$319.5K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,221 | -0.05pp | 8q | +2.5%+$40.2K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.6M | 47,248 | -0.36pp | 8q | -17.0%-$330.8K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.6M | 10,145 | -0.26pp | 8q | -12.4%-$223.4K | |
| SCHWAB STRATEGIC TR | SCHP | $1.6M | 62,501 | -0.08pp | 6q | +9.3%+$134.1K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $1.6M | 13,535 | -0.33pp | 4q | -17.5%-$329.0K | |
| PACER FDS TR | CALF | $1.4M | 26,902 | -0.02pp | 8q | +3.9%+$53.5K | |
| ISHARES GOLD TRUST MICRO | IAUM | $1.4M | 33,736 | -0.05pp | 4q | +2.5%+$33.7K | |
| SELECT SECTOR SPDR TR | XLE | $1.4M | 22,280 | -0.05pp | 8q | -8.0%-$119.5K | |
| SCHWAB STRATEGIC TR | FNDF | $1.3M | 25,010 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $1.3M | 16,489 | -0.22pp | 8q | -9.1%-$132.3K | |
| DoubleLine ETF Trust | DSCO | $1.3M | 52,439 | -0.06pp | 3q | +6.7%+$80.4K | |
| WALMART INC | WMT | $1.2M | 11,780 | +0.01pp | 8q | +24.7%+$242.9K | |
| KKR & CO INC | KKR | $1.2M | 12,806 | -0.09pp | 8q | HELD | |
| ISHARES TR | IBTM | $1.1M | 52,409 | -0.14pp | 5q | -2.8%-$33.1K | |
| ISHARES TR | IXUS | $1.1M | 11,688 | -0.13pp | 7q | -5.1%-$59.4K | |
| EATON CORP PLC | ETN | $1.1M | 2,520 | - | new | NEW | |
| PHILLIPS 66 | PSX | $1.0M | 4,014 | +0.17pp | 3q | +0.9%+$9.4K | |
| VISA INC | V | $995.9K | 2,772 | +0.03pp | 7q | +12.4%+$109.6K | |
| NVIDIA CORPORATION | NVDA | $914.0K | 4,002 | +0.25pp | 8q | +80.0%+$406.3K | |
| CINTAS CORP | CTAS | $887.8K | 4,551 | +0.03pp | 7q | +3.9%+$33.2K | |
| CISCO SYS INC | CSCO | $879.6K | 8,173 | -0.05pp | 7q | +12.0%+$94.2K | |
| SELECT SECTOR SPDR TR | XLU | $872.8K | 22,130 | -0.16pp | 8q | -0.8%-$6.9K | |
| VANGUARD INDEX FDS | VOO | $819.5K | 1,169 | +0.35pp | 8q | +258.6%+$591.0K | |
| VANECK FDS | EMBX | $781.8K | 15,828 | -0.05pp | 3q | +4.9%+$36.8K | |
| ILLINOIS TOOL WKS INC | ITW | $756.1K | 2,939 | -0.08pp | 8q | +1.6%+$11.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.06pp | 8q | HELD | |
| AMAZON COM INC | AMZN | $745.4K | 2,992 | +0.30pp | 2q | +216.6%+$510.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $729.4K | 2,827 | +0.02pp | 7q | +2.1%+$15.2K | |
| UNITEDHEALTH GROUP INC | UNH | $672.2K | 1,831 | -0.03pp | 3q | +17.6%+$100.6K | |
| BROADCOM INC | AVGO | $668.5K | 1,904 | -0.05pp | 3q | +8.9%+$54.4K | |
| JPMORGAN CHASE & CO | JPM | $640.7K | 1,937 | flat | 8q | +10.2%+$59.5K | |
| WW GRAINGER INC | GWW | $637.1K | 511 | -0.07pp | 8q | +2.8%+$17.5K | |
| MONDELEZ INTL INC | MDLZ | $601.1K | 10,396 | -0.05pp | 3q | -1.1%-$6.9K | |
| ELI LILLY & CO | LLY | $589.3K | 509 | - | new | NEW | |
| LINDE PLC | LIN | $570.5K | 1,202 | -0.04pp | 3q | +9.6%+$49.8K | |
| AMERICAN CENTY ETF TR | AVUV | $569.5K | 4,836 | +0.10pp | 6q | +68.8%+$232.1K | |
| AFLAC INC | AFL | $568.2K | 5,083 | -0.05pp | 8q | +2.5%+$13.6K | |
| GLOBAL X FDS | COPX | $567.8K | 6,704 | -0.02pp | 3q | -4.6%-$27.4K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $540.2K | 11,059 | -0.04pp | 8q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $528.9K | 9,662 | -0.06pp | 7q | +0.7%+$3.6K | |
| CHUBB LIMITED | CB | $527.9K | 1,623 | -0.02pp | 8q | +9.7%+$46.5K | |
| NEXTERA ENERGY INC | NEE | $527.7K | 6,967 | -0.08pp | 3q | +3.5%+$17.6K | |
| ACCENTURE PLC IRELAND | ACN | $527.2K | 2,875 | +0.07pp | 5q | -2.2%-$11.7K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $525.3K | 11,075 | -0.04pp | 8q | HELD | |
| LOWES COS INC | LOW | $500.2K | 2,714 | -0.11pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | IFV | $496.0K | 19,995 | -0.08pp | 8q | -4.6%-$23.9K | |
| ANALOG DEVICES INC | ADI | $481.6K | 1,214 | -0.04pp | 3q | -0.6%-$2.8K | |
| VANGUARD INDEX FDS | VTI | $467.4K | 1,249 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $460.3K | 9,722 | +0.07pp | 8q | +3.2%+$14.1K | |
| CONSTELLATION ENERGY CORP | CEG | $456.9K | 1,799 | -0.05pp | 3q | -6.0%-$29.0K | |
| MCDONALDS CORP | MCD | $448.0K | 1,940 | -0.10pp | 3q | -2.8%-$12.7K | |
| ROPER TECHNOLOGIES INC | ROP | $448.0K | 1,282 | -0.02pp | 3q | HELD | |
| S&P GLOBAL INC | SPGI | $446.1K | 1,131 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $417.9K | 1,517 | -0.03pp | 3q | +13.6%+$50.1K | |
| PROLOGIS INC. | PLD | $400.9K | 3,088 | -0.04pp | 3q | +2.0%+$8.0K | |
| PARKER HANNIFIN CORP | PH | $394.1K | 413 | -0.04pp | 3q | -0.7%-$2.9K | |
| CATERPILLAR INC | CAT | $393.6K | 485 | -0.09pp | 6q | +8.0%+$29.2K | |
| VANECK ETF TRUST | GDX | $382.7K | 4,359 | -0.19pp | 8q | -47.1%-$341.4K | |
| AMERICAN CENTY ETF TR | AVDV | $377.2K | 3,449 | - | new | NEW | |
| BLACKROCK INC | BLK | $376.7K | 356 | flat | 3q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $357.8K | 2,198 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $349.8K | 5,179 | -0.03pp | 5q | +4.6%+$15.5K | |
| ALPHABET INC | GOOGL | $348.9K | 1,014 | +0.07pp | 2q | +77.0%+$151.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $347.2K | 1,856 | - | new | NEW | |
| ETF SER SOLUTIONS | DEFR | $342.3K | 13,184 | -0.02pp | 6q | +5.0%+$16.4K | |
| META PLATFORMS INC | META | $325.5K | 449 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $322.3K | 3,778 | -0.02pp | 7q | +8.5%+$25.3K | |
| PROCTER & GAMBLE CO | PG | $309.6K | 2,131 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $295.4K | 483 | - | new | NEW | |
| HOME DEPOT INC | HD | $289.7K | 1,018 | -0.03pp | 8q | +21.6%+$51.5K | |
| ABBOTT LABORATORIES | ABT | $289.1K | 2,926 | +0.01pp | 7q | +8.5%+$22.5K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $287.0K | 9,381 | -0.02pp | 8q | -11.1%-$35.8K | |
| ISHARES TR | MUB | $283.8K | 2,807 | -0.03pp | 4q | HELD | |
| VANGUARD WORLD FD | VGT | $282.8K | 2,250 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $282.0K | 2,711 | -0.03pp | 7q | +2.8%+$7.7K | |
| ISHARES TR | IWM | $271.1K | 976 | -0.03pp | 6q | +2.7%+$7.2K | |
| PAYCHEX INC | PAYX | $246.0K | 2,497 | -0.01pp | 8q | +3.5%+$8.3K | |
| ABBVIE INC | ABBV | $241.7K | 924 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $240.0K | 1,353 | -0.03pp | 6q | HELD | |
| QUANTA SVCS INC | PWR | $230.7K | 359 | -0.02pp | 2q | +11.1%+$23.1K | |
| VICTORY PORTFOLIOS II | VFLO | $211.2K | 4,126 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $204.0K | 516 | - | new | NEW | |
| MERCK & CO INC | MRK | $203.9K | 1,403 | - | new | NEW | |
| LIBERTY ALL STAR EQUITY FD | USA | $107.5K | 18,624 | -0.02pp | 8q | -15.5%-$19.7K | |
| WIPRO LTD | WIT | $17.9K | 10,857 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $13.1M | 8.0% |
| Retail & Consumer | $4.1M | 2.5% |
| Software & IT Services | $3.6M | 2.2% |
| Computer Hardware | $3.5M | 2.1% |
| Biotech & Pharma | $3.0M | 1.8% |
| Insurance | $2.9M | 1.8% |
| Industrials | $2.6M | 1.6% |
| Other sectors | $12.4M | 7.6% |
| Not classified | $118.0M | 72.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.7% | +2.1% | -1.5% | 100% |
| Q2 2026 | +6.0% | +14.8% | -8.9% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $163.0M | 113 | 17 | 55 | 29 | 3 | 39.0% | 20 |
| Q2 2026 | $145.2M | 99 | 5 | 44 | 34 | 2 | 40.3% | 29 |
| Q1 2026 | $130.1M | 96 | 19 | 19 | 48 | 11 | 38.7% | 20 |
| Q4 2025 | $135.0M | 88 | 7 | 23 | 47 | 1 | 40.6% | 14 |
| Q3 2025 | $127.7M | 82 | 4 | 32 | 27 | 8 | 40.5% | 15 |
| Q2 2025 | $118.3M | 86 | 6 | 28 | 31 | 7 | 39.8% | 28 |
| Q1 2025 | $111.3M | 87 | 23 | 42 | 15 | 8 | 38.3% | 18 |
| Q4 2024 | $103.9M | 72 | 0 | 0 | 0 | 0 | 42.4% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.