Q2 2026 13F · SEC CIK 2054827

Cushing Capital Partners, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $145.2M
Reported positions: 99
Holdings vs S&P 500, 3 yrs: —
Assets under management: $274.7M

Cushing Capital Partners, LLC is a wealth manager that reported 99 positions worth $145.2M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Aptus Collared Investment Opp ETF (ACIO, 10.0%), ETF Ser Solutions (DRSK, 6.4%), Spdr Series Trust (SPLG, 4.1%).

Cushing Capital Partners, LLC holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cushing Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ACIOAptus Collared Investment Opp ETF	10.0%	9.7%	313,908	+4.0%	$14.5M
DRSKETF Ser Solutions	6.4%	6.3%	325,072	+7.8%	$9.3M
SPLGSpdr Series Trust	4.1%	3.8%	67,839	+6.4%	$6.0M
CGUSCapital Group Core Equity Et	3.8%	3.7%	125,333	+1.0%	$5.6M
VEAVanguard Tax-Managed Fds	3.0%	2.8%	60,768	+5.2%	$4.3M
VXUSVanguard Star Fds Vanguard Total Intl St	3.0%	2.8%	50,464	+6.0%	$4.3M
FVFirst Tr Exchange Traded Fd	2.6%	2.2%	50,397	+4.4%	$3.8M
OSCVETF Ser Solutions	2.5%	2.5%	86,299	+5.6%	$3.6M
NOBLProshares Tr	2.5%	2.2%	64,676	+135.0%	$3.6M
IJHIshares Tr	2.4%	2.2%	44,649	+4.6%	$3.4M
RSPInvesco S&p 500 Equal Weight ETF	2.3%	2.2%	16,030	+5.8%	$3.4M
IDUBETF Ser Solutions	2.2%	2.1%	118,389	+6.0%	$3.3M
XLVSelect Sector Spdr Tr	2.2%	1.9%	19,808	+20.6%	$3.1M
IAUIshares Gold Trust	2.0%	2.6%	38,750	+2.0%	$2.9M
DMBSDoubleline ETF Trust	2.0%	2.2%	58,798	+2.3%	$2.9M
JUCYETF Ser Solutions	1.9%	2.0%	125,612	+4.7%	$2.8M
BTCGrayscale Bitcoin Mini Tr Et	1.9%	2.2%	106,264	+12.3%	$2.8M
UPSDETF Ser Solutions	1.6%	1.5%	84,336	+9.2%	$2.4M
XLISelect Sector Spdr Tr	1.5%	1.3%	12,139	+18.3%	$2.2M
BEMOETF Ser Solutions	1.4%	1.3%	35,977	+6.4%	$2.0M
CGXUCapital Group Intl Focus Eqt	1.4%	1.4%	56,894	-10.8%	$2.0M
VWOVanguard Intl Equity Index F	1.3%	1.3%	31,998	+6.3%	$1.9M
RPVInvesco S&p 500 Pure Value	1.3%	1.2%	16,403	+15.8%	$1.9M
SLVIshares Silver Tr	1.3%	1.7%	34,353	+4.9%	$1.8M
DUBSETF Ser Solutions	1.3%	1.1%	43,978	+6.8%	$1.8M
AAPLApple Inc	1.2%	1.2%	6,227	-0.2%	$1.8M
VSSVanguard Intl Equity Index F	1.2%	1.4%	11,584	-8.1%	$1.8M
SPDNDirexion Daily S&P500 Bear 1X	1.1%	1.2%	178,621	+16.9%	$1.5M
JNJJohnson & Johnson	1.1%	1.2%	6,069	-1.5%	$1.5M
SCHPSchwab Strategic Tr	1.0%	1.1%	57,166	+2.0%	$1.5M
XLPState Street Consumer Staples Select Sec	1.0%	0.9%	18,130	+21.0%	$1.5M
DIVOAmplify ETF Tr	0.9%	0.9%	29,333	+8.1%	$1.3M
IAUMIshares Gold Trust Micro ETF of Benef in	0.9%	1.1%	32,923	+11.9%	$1.3M
CALFPacer U S	0.9%	0.8%	25,898	+7.8%	$1.3M
XLEState Street Energy Select Sector Spdr E	0.9%	1.1%	24,223	+6.0%	$1.3M
DSCODoubleline ETF Trust	0.8%	0.8%	49,142	+12.4%	$1.2M
IBTMIshares Ibonds Dec 2032 Term Treasury Et	0.8%	0.8%	53,932	+14.4%	$1.2M
IXUSIshares Core Msci Total International St	0.8%	0.8%	12,313	+0.4%	$1.2M
KKRKkr & Co Inc Cl A	0.8%	0.9%	12,769	-2.0%	$1.2M
WMTWalmart Inc	0.7%	0.9%	9,443	-0.7%	$1.1M
MSFTMicrosoft Corp	0.7%	0.8%	2,735	+3.4%	$1.0M
XLUSpdr	0.7%	0.7%	22,304	+15.0%	$1.0M
CSCOCisco Sys Inc	0.6%	—	7,298	—	$857K
VVisa Inc Com Cl A	0.6%	0.6%	2,467	-1.4%	$846K
ITWIllinois Tool Works Inc.	0.5%	0.6%	2,893	-0.8%	$783K
EMBXVaneck Emerging Markets Bond ETF	0.5%	0.5%	15,082	+8.5%	$774K
BRK-ABerkshire Hathaway Inc Del	0.5%	0.6%	1	+0.0%	$749K
CTASCintas Corp	0.5%	0.6%	4,381	-6.7%	$745K
GWWWw Grainger Inc	0.5%	—	497	—	$676K
PSXPhillips 66	0.5%	0.6%	3,977	-1.6%	$672K

What Cushing Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$145.2M	99
Q1 2026	$130.1M	96
Q4 2025	$135.0M	88
Q3 2025	$127.7M	82
Q2 2025	$118.3M	86
Q1 2025	$111.3M	87
Q4 2024	$103.9M	72

Questions about Cushing Capital Partners, LLC's portfolio

What stocks does Cushing Capital Partners, LLC own?

Cushing Capital Partners, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 99 positions worth $145.2M. The largest are Aptus Collared Investment Opp ETF (ACIO) at 10.0%, ETF Ser Solutions (DRSK) at 6.4%, Spdr Series Trust (SPLG) at 4.1%, Capital Group Core Equity Et (CGUS) at 3.8% and Vanguard Tax-Managed Fds (VEA) at 3.0%.

What did Cushing Capital Partners, LLC buy last quarter?

In Q2 2026, Cushing Capital Partners, LLC added Proshares Tr (NOBL) (+135.0% shares), State Street Consumer Staples Select Sec (XLP) (+21.0% shares) and Select Sector Spdr Tr (XLV) (+20.6% shares), compared with its Q1 2026 filing.

What did Cushing Capital Partners, LLC sell last quarter?

In Q2 2026, Cushing Capital Partners, LLC cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Nextera Energy Inc Com (NEE), Capital Group Intl Focus Eqt (CGXU) (-10.8% shares), Vanguard Intl Equity Index F (VSS) (-8.1% shares) and Cintas Corp (CTAS) (-6.7% shares), compared with its Q1 2026 filing.

When is Cushing Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cushing Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cushing Capital Partners, LLC manage?

Cushing Capital Partners, LLC reported $274.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $145.2M.