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Cushing Capital Partners

Latest statistics and disclosures from Cushing Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are ACIO, DRSK, SPYM, CGUS, VEA, and represent 27.34% of Cushing Capital Partners's stock portfolio.
Added to shares of these 10 stocks: NOBL, DRSK, ACIO, XLV, S&p Global, BOXX, SPYM, XLI, BTC, XLP.
Started 5 new stock positions in GOOGL, BOXX, PWR, S&p Global, AMZN.
Reduced shares in these 10 stocks: SPGI, CGXU, , VSS, VOO, ADP, CBSH, CTAS, BLK, CSCO.
Sold out of its positions in SPGI, GLD.
Cushing Capital Partners was a net buyer of stock by $8.9M.
Cushing Capital Partners has $145M in assets under management (AUM), dropping by 11.59%.
Central Index Key (CIK): 0002054827

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Positions held by Cushing Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cushing Capital Partners

Cushing Capital Partners holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO)	10.0	$15M	+4%	314k	46.14	View chart
Etf Ser Solutions Aptus Defined (DRSK)	6.4	$9.3M	+7%	325k	28.75	View chart
Spdr Series Trust St Str P500etf (SPYM)	4.1	$6.0M	+6%	68k	87.88	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	3.8	$5.6M		125k	44.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.0	$4.3M	+5%	61k	71.25	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.0	$4.3M	+6%	51k	85.49	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	2.6	$3.8M	+4%	50k	75.88	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	2.5	$3.6M	+5%	86k	42.19	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.5	$3.6M	+135%	65k	56.16	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.4	$3.4M	+4%	45k	77.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.3	$3.4M	+5%	16k	212.77	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	2.2	$3.3M	+5%	118k	27.48	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	2.2	$3.1M	+20%	20k	158.66	View chart
Ishares Gold Tr Ishares New (IAU)	2.0	$2.9M	+2%	39k	75.51	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	2.0	$2.9M	+2%	59k	49.09	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	1.9	$2.8M	+4%	126k	21.98	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	1.9	$2.8M	+12%	106k	25.95	View chart
Etf Ser Solutions Aptus Lrg Cap Up (UPSD)	1.6	$2.4M	+9%	84k	28.20	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.5	$2.2M	+18%	12k	185.23	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	1.4	$2.0M	+6%	36k	55.65	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	1.4	$2.0M	-10%	57k	34.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$1.9M	+6%	32k	59.69	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	1.3	$1.9M	+15%	16k	113.82	View chart
Ishares Silver Tr Ishares (SLV)	1.3	$1.8M	+4%	34k	53.47	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	1.3	$1.8M	+6%	44k	41.65	View chart
Apple (AAPL)	1.2	$1.8M		6.2k	289.34	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.2	$1.8M	-8%	12k	154.29	View chart
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN)	1.1	$1.5M	+16%	179k	8.67	View chart
Johnson & Johnson (JNJ)	1.1	$1.5M		6.1k	253.98	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.0	$1.5M		57k	26.50	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	1.0	$1.5M	+21%	18k	83.07	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.9	$1.3M	+8%	29k	45.70	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	0.9	$1.3M	+11%	33k	40.01	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.9	$1.3M	+7%	26k	50.61	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.9	$1.3M	+6%	24k	53.11	View chart
Doubleline Etf Trust Secur Cr Etf (DSCO)	0.8	$1.2M	+12%	49k	24.93	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.8	$1.2M	+14%	54k	22.70	View chart
Ishares Tr Core Msci Total (IXUS)	0.8	$1.2M		12k	95.44	View chart
Kkr & Co (KKR)	0.8	$1.2M		13k	91.78	View chart
Wal-Mart Stores (WMT)	0.7	$1.1M		9.4k	113.26	View chart
Microsoft Corporation (MSFT)	0.7	$1.0M	+3%	2.7k	373.08	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.7	$1.0M	+15%	22k	45.34	View chart
Cisco Systems (CSCO)	0.6	$857k	-2%	7.3k	117.46	View chart
Visa Com Cl A (V)	0.6	$846k		2.5k	343.09	View chart
Illinois Tool Works (ITW)	0.5	$783k		2.9k	270.51	View chart
Vaneck Fds Emer Mark Bd Etf (EMBX)	0.5	$774k	+8%	15k	51.31	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$749k		1.00	748850.00	View chart
Cintas Corporation (CTAS)	0.5	$745k	-6%	4.4k	170.07	View chart
W.W. Grainger (GWW)	0.5	$676k		497.00	1359.31	View chart
Phillips 66 (PSX)	0.5	$672k		4.0k	169.03	View chart
Broadcom (AVGO)	0.5	$661k	+4%	1.7k	377.85	View chart
UnitedHealth (UNH)	0.4	$647k	-3%	1.6k	415.64	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$622k	+21%	8.2k	75.45	View chart
Automatic Data Processing (ADP)	0.4	$620k	-9%	2.8k	223.97	View chart
Mondelez Intl Cl A (MDLZ)	0.4	$608k		11k	57.84	View chart
Lowe's Companies (LOW)	0.4	$599k	-2%	2.7k	220.52	View chart
Nextera Energy (NEE)	0.4	$591k	-2%	6.7k	87.77	View chart
AFLAC Incorporated (AFL)	0.4	$582k		5.0k	117.25	View chart
JPMorgan Chase & Co. (JPM)	0.4	$575k		1.8k	327.34	View chart
Linde SHS (LIN)	0.4	$569k	-2%	1.1k	519.09	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	0.4	$565k		21k	26.93	View chart
Commerce Bancshares (CBSH)	0.4	$554k	-9%	9.6k	57.75	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.4	$545k		11k	49.28	View chart
Global X Fds Global X Copper (COPX)	0.4	$541k	+10%	7.0k	76.97	View chart
McDonald's Corporation (MCD)	0.4	$539k		2.0k	270.27	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.4	$523k		11k	47.20	View chart
Chubb (CB)	0.3	$504k		1.5k	340.65	View chart
Analog Devices (ADI)	0.3	$485k	-2%	1.2k	397.10	View chart
Caterpillar (CAT)	0.3	$478k		449.00	1064.63	View chart
Constellation Energy (CEG)	0.3	$475k		1.9k	248.32	View chart
S&p Global Com Shs	0.3	$458k	NEW	1.1k	407.32	View chart
NVIDIA Corporation (NVDA)	0.3	$445k	+2%	2.2k	200.05	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.3	$438k	NEW	3.7k	117.09	View chart
Roper Industries (ROP)	0.3	$432k	+3%	1.3k	338.45	View chart
Stryker Corporation (SYK)	0.3	$421k		1.3k	314.95	View chart
Prologis (PLD)	0.3	$410k	-2%	3.0k	135.49	View chart
Parker-Hannifin Corporation (PH)	0.3	$407k		416.00	978.75	View chart
American Centy Etf Tr Avantis All Int (AVNV)	0.3	$385k		4.7k	82.54	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$366k	-4%	2.9k	124.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$357k		2.9k	124.76	View chart
W.R. Berkley Corporation (WRB)	0.2	$349k		5.0k	70.53	View chart
Blackrock (BLK)	0.2	$343k	-10%	356.00	962.26	View chart
Etf Ser Solutions Aptu Defd In Etf (DEFR)	0.2	$336k	+3%	13k	26.75	View chart
Colgate-Palmolive Company (CL)	0.2	$319k		3.5k	91.68	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$314k	+6%	9.4k	33.29	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$302k		2.8k	107.62	View chart
T. Rowe Price (TROW)	0.2	$300k	-7%	2.6k	113.67	View chart
Home Depot (HD)	0.2	$295k		837.00	352.51	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$285k		950.00	300.45	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$285k		11k	27.05	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.2	$262k		1.4k	193.77	View chart
Abbott Laboratories (ABT)	0.2	$245k		2.7k	90.74	View chart
Paychex (PAYX)	0.2	$237k	-9%	2.4k	98.34	View chart
Quanta Services (PWR)	0.2	$233k	NEW	323.00	719.74	View chart
Exxon Mobil Corporation (XOM)	0.2	$231k	-2%	1.7k	136.72	View chart
Amazon (AMZN)	0.2	$225k	NEW	945.00	238.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$224k	-38%	326.00	686.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$205k	NEW	573.00	357.38	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$128k		22k	5.81	View chart

Past Filings by Cushing Capital Partners

SEC 13F filings are viewable for Cushing Capital Partners going back to 2024

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

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