Cushing Capital Partners
Latest statistics and disclosures from Cushing Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, DRSK, BOXX, SPYM, CGUS, and represent 26.75% of Cushing Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: BOXX (+$7.8M), FNDF, ETN, VOO, LLY, AAPL, AMZN, SPDN, VTI, SPGI.
- Started 17 new stock positions in WIT, VTI, MRK, MPC, FNDF, VFLO, AMD, LLY, AVDV, VGT. Exxon Mobil Corp, ABBV, META, SPGI, PLTR, ETN, PG.
- Reduced shares in these 10 stocks: XLV, S&p Global, NOBL, AVNV, GDX, CGXU, RPV, XLI, , VSS.
- Sold out of its positions in AVNV, XOM, S&p Global.
- Cushing Capital Partners was a net buyer of stock by $17M.
- Cushing Capital Partners has $163M in assets under management (AUM), dropping by 12.29%.
- Central Index Key (CIK): 0002054827
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Portfolio Holdings for Cushing Capital Partners
Cushing Capital Partners holds 113 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 9.1 | $15M | 316k | 46.92 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 5.5 | $8.9M | 328k | 27.17 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 5.0 | $8.2M | +1760% | 70k | 118.39 |
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| Spdr Series Trust St Str P500etf (SPYM) | 3.7 | $6.0M | 67k | 89.76 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 3.4 | $5.6M | 126k | 44.50 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.8 | $4.5M | +4% | 53k | 84.96 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 2.7 | $4.3M | +10% | 117k | 36.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $4.1M | -3% | 59k | 70.61 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 2.2 | $3.6M | -2% | 49k | 73.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $3.4M | +3% | 17k | 208.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.4M | +4% | 47k | 71.95 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 2.0 | $3.3M | -3% | 84k | 39.18 |
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| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 2.0 | $3.2M | 118k | 27.34 |
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| Ishares Gold Tr Ishares New (IAU) | 1.9 | $3.1M | 39k | 78.10 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.9 | $3.1M | -12% | 57k | 54.10 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 1.8 | $3.0M | +8% | 64k | 46.31 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.8 | $2.9M | -14% | 17k | 168.42 |
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| Etf Ser Solutions Aptus Enhanced (JUCY) | 1.7 | $2.8M | +4% | 132k | 21.58 |
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| Apple (AAPL) | 1.6 | $2.6M | +25% | 7.8k | 333.00 |
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| Etf Ser Solutions Aptus Lrg Cap Up (UPSD) | 1.5 | $2.4M | -4% | 80k | 29.86 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 1.2 | $2.0M | 36k | 56.26 |
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| Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) | 1.2 | $2.0M | +32% | 237k | 8.48 |
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| Ishares Silver Tr Ishares (SLV) | 1.2 | $2.0M | +5% | 36k | 54.51 |
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| Etf Ser Solutions Aptus Large Cap (DUBS) | 1.1 | $1.9M | 44k | 42.86 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.8M | +31% | 3.6k | 512.88 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.7M | -8% | 29k | 59.31 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.0 | $1.7M | -16% | 10k | 166.97 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.0 | $1.7M | +23% | 36k | 46.49 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.6M | +2% | 6.2k | 264.73 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 1.0 | $1.6M | -16% | 47k | 34.29 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.0 | $1.6M | -12% | 10k | 155.26 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $1.6M | +9% | 63k | 25.13 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 1.0 | $1.6M | -17% | 14k | 114.73 |
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| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.9 | $1.4M | +3% | 27k | 53.28 |
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| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.9 | $1.4M | +2% | 34k | 41.42 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.8 | $1.4M | -8% | 22k | 61.50 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.8 | $1.3M | NEW | 25k | 53.75 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.8 | $1.3M | -9% | 17k | 80.60 |
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| Doubleline Etf Trust Secur Cr Etf (DSCO) | 0.8 | $1.3M | +6% | 52k | 24.39 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.2M | +24% | 12k | 103.92 |
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| Kkr & Co (KKR) | 0.7 | $1.2M | 13k | 91.30 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.7 | $1.1M | -2% | 52k | 21.74 |
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| Ishares Tr Core Msci Total (IXUS) | 0.7 | $1.1M | -5% | 12k | 94.99 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.1M | NEW | 2.5k | 429.71 |
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| Phillips 66 (PSX) | 0.6 | $1.0M | 4.0k | 255.33 |
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| Visa Com Cl A (V) | 0.6 | $996k | +12% | 2.8k | 359.28 |
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| NVIDIA Corporation (NVDA) | 0.6 | $914k | +80% | 4.0k | 228.38 |
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| Cintas Corporation (CTAS) | 0.5 | $888k | +3% | 4.6k | 195.08 |
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| Cisco Systems (CSCO) | 0.5 | $880k | +11% | 8.2k | 107.63 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.5 | $873k | 22k | 39.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $820k | +258% | 1.2k | 701.07 |
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| Vaneck Fds Emer Mark Bd Etf (EMBX) | 0.5 | $782k | +4% | 16k | 49.40 |
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| Illinois Tool Works (ITW) | 0.5 | $756k | 2.9k | 257.27 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $747k | 1.00 | 747005.00 |
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| Amazon (AMZN) | 0.5 | $745k | +216% | 3.0k | 249.13 |
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| Automatic Data Processing (ADP) | 0.4 | $729k | +2% | 2.8k | 258.02 |
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| UnitedHealth (UNH) | 0.4 | $672k | +17% | 1.8k | 367.11 |
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| Broadcom (AVGO) | 0.4 | $669k | +8% | 1.9k | 351.10 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $641k | +10% | 1.9k | 330.78 |
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| W.W. Grainger (GWW) | 0.4 | $637k | +2% | 511.00 | 1246.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $601k | 10k | 57.82 |
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| Eli Lilly & Co. (LLY) | 0.4 | $589k | NEW | 509.00 | 1157.80 |
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| Linde SHS (LIN) | 0.3 | $571k | +9% | 1.2k | 474.63 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $570k | +68% | 4.8k | 117.77 |
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| AFLAC Incorporated (AFL) | 0.3 | $568k | +2% | 5.1k | 111.79 |
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| Global X Fds Global X Copper (COPX) | 0.3 | $568k | -4% | 6.7k | 84.70 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.3 | $540k | 11k | 48.85 |
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| Commerce Bancshares (CBSH) | 0.3 | $529k | 9.7k | 54.74 |
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| Chubb (CB) | 0.3 | $528k | +9% | 1.6k | 325.29 |
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| Nextera Energy (NEE) | 0.3 | $528k | +3% | 7.0k | 75.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $527k | -2% | 2.9k | 183.36 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.3 | $525k | 11k | 47.43 |
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| Lowe's Companies (LOW) | 0.3 | $500k | 2.7k | 184.31 |
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| First Tr Exchange Traded Dorsey Wright (IFV) | 0.3 | $496k | -4% | 20k | 24.81 |
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| Analog Devices (ADI) | 0.3 | $482k | 1.2k | 396.71 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $467k | NEW | 1.2k | 374.18 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $460k | +3% | 9.7k | 47.34 |
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| Constellation Energy (CEG) | 0.3 | $457k | -5% | 1.8k | 253.97 |
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| McDonald's Corporation (MCD) | 0.3 | $448k | -2% | 1.9k | 230.95 |
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| Roper Industries (ROP) | 0.3 | $448k | 1.3k | 349.43 |
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| S&p Global (SPGI) | 0.3 | $446k | NEW | 1.1k | 394.42 |
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| Stryker Corporation (SYK) | 0.3 | $418k | +13% | 1.5k | 275.47 |
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| Prologis (PLD) | 0.2 | $401k | +2% | 3.1k | 129.82 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $394k | 413.00 | 954.31 |
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| Caterpillar (CAT) | 0.2 | $394k | +8% | 485.00 | 811.52 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $383k | -47% | 4.4k | 87.80 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $377k | NEW | 3.4k | 109.37 |
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| Blackrock (BLK) | 0.2 | $377k | 356.00 | 1058.16 |
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| Exxonmobil Holdings Corp Com Shs | 0.2 | $358k | NEW | 2.2k | 162.77 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $350k | +4% | 5.2k | 67.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $349k | +76% | 1.0k | 344.05 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $347k | NEW | 1.9k | 187.08 |
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| Etf Ser Solutions Aptu Defd In Etf (DEFR) | 0.2 | $342k | +5% | 13k | 25.96 |
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| Meta Platforms Cl A (META) | 0.2 | $326k | NEW | 449.00 | 724.94 |
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| Colgate-Palmolive Company (CL) | 0.2 | $322k | +8% | 3.8k | 85.31 |
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| Procter & Gamble Company (PG) | 0.2 | $310k | NEW | 2.1k | 145.27 |
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| Advanced Micro Devices (AMD) | 0.2 | $295k | NEW | 483.00 | 611.52 |
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| Home Depot (HD) | 0.2 | $290k | +21% | 1.0k | 284.58 |
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| Abbott Laboratories (ABT) | 0.2 | $289k | +8% | 2.9k | 98.81 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $287k | -11% | 9.4k | 30.59 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $284k | 2.8k | 101.10 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $283k | NEW | 2.3k | 125.68 |
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| T. Rowe Price (TROW) | 0.2 | $282k | +2% | 2.7k | 104.04 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $271k | +2% | 976.00 | 277.76 |
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| Paychex (PAYX) | 0.2 | $246k | +3% | 2.5k | 98.50 |
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| Abbvie (ABBV) | 0.1 | $242k | NEW | 924.00 | 261.55 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $240k | 1.4k | 177.40 |
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| Quanta Services (PWR) | 0.1 | $231k | +11% | 359.00 | 642.64 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.1 | $211k | NEW | 4.1k | 51.19 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $204k | NEW | 516.00 | 395.37 |
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| Merck & Co (MRK) | 0.1 | $204k | NEW | 1.4k | 145.33 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $108k | -15% | 19k | 5.77 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $18k | NEW | 11k | 1.65 |
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Past Filings by Cushing Capital Partners
SEC 13F filings are viewable for Cushing Capital Partners going back to 2024
- Cushing Capital Partners 2026 Q3 filed Oct. 20, 2026
- Cushing Capital Partners 2026 Q2 filed July 29, 2026
- Cushing Capital Partners 2026 Q1 filed April 20, 2026
- Cushing Capital Partners 2025 Q4 filed Jan. 14, 2026
- Cushing Capital Partners 2025 Q3 filed Oct. 15, 2025
- Cushing Capital Partners 2025 Q2 filed July 28, 2025
- Cushing Capital Partners 2025 Q1 filed April 18, 2025
- Cushing Capital Partners 2024 Q4 filed Feb. 7, 2025