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Cushing Capital Partners, LLC — 13F Holdings & Portfolio

CIK 2054827 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Cushing Capital Partners, LLC manages $145.2M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACIO (9.97%), DRSK (6.44%), SPYM (4.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 2; 52 existing positions rose in reported value and 18 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$145.2M

Long-equity book

Holdings
99

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+5 / −2 / ↑52 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ACIO10.0% · +4%DRSK6.4% · +8%SPYM4.1% · +6%CGUS3.8% · +1%VEA3.0% · +5%VXUS3.0% · +6%FV2.6% · +4%OSCV2.5% · +6%NOBL2.5% · +135%IJH2.4% · +5%RSP2.3% · +6%IDUB2.2% · +6%XLV2.2% · +21%IAU2.0% · +2%DMBS2.0% · +2%JUCY1.9% · +5%BTC1.9% · +12%UPSD1.6% · +9%XLI1.5% · +18%ADME1.4% · +6%CGXU1.4% · -11%VWO1.3% · +6%RPV1.3% · +16%SLV1.3% · +5%DUBS1.3% · +7%AAPL1.2% · -0%VSS1.2% · -8%SPDN1.1% · +17%JNJ1.1% · -2%SCHP1.0% · +2%XLP1.0% · +21%DIVO0.9% · +8%IAUM0.9% · +12%CALF0.9% · +8%XLE0.9% · +6%DSCO0.8% · +12%IBTM0.8% · +14%IXUS0.8% · +0%KKR0.8% · -2%WMT0.7% · -1%MSFT0.7% · +3%XLU0.7% · +15%CSCO0.6% · -3%V0.6% · -1%ITW0.5% · -1%EMBX0.5% · +8%BRK.A0.5% · 0%CTAS0.5% · -7%GWW0.5% · -1%PSX0.5% · -2%AVGO0.5% · +4%UNH0.4% · -3%GDX0.4% · +21%ADP0.4% · -10%MDLZ0.4% · -2%LOW0.4% · -3%NEE0.4% · -2%AFL0.4% · -1%JPM0.4% · +0%LIN0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 6, 2026.

Assets Under Management
$1.75B
Discretionary
$1.75B
Employees
10
Accounts
6
Address
ONE ENERGY SQUARE
4925 GREENVILLE AVENUE, SUITE 1310
DALLAS, TX 75206
Phone
(214) 692-6334
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
MEAD, BRAD, BENJAMIN ControlCHIEF COMPLIANCE OFFICER
since Oct 2024
Less than 5%Individual
MUSGRAVE, JOHN, MARSHALL ControlPRESIDENT AND CEO (10/2023) MANAGING PARTNER (12/2022) AND CO-CHIEF INVESTMENT OFFICER (09/2019)
since Sep 2019
Less than 5%Individual
NELSON, BLAKE, ROBERT ControlCHIEF FINANCIAL OFFICER
since Feb 2021
Less than 5%Individual
NXG CUSHING, LLC ControlGENERAL PARTNER
since Jul 2026
50–75%Domestic Entity
SUNDERLAND, TODD, WILLIAM ControlCHIEF OPERATING OFFICER AND CHIEF RISK OFFICER
since Dec 2022
Less than 5%Individual
SWANK, JERRY, VANE ControlLIMITED PARTNER
since Oct 2003
25–50%Individual
MUSGRAVE, JOHN, MARSHALL Control
Indirect owner via NXG CUSHING, LLC
MANAGING MEMBER
since Jun 2024
25–50%Individual
NELSON, BLAKE, ROBERT Control
Indirect owner via NXG CUSHING, LLC
MANAGING MEMBER
since Jun 2024
25–50%Individual
SUNDERLAND, TODD, WILLIAM Control
Indirect owner via NXG CUSHING, LLC
MANAGING MEMBER
since Jun 2024
25–50%Individual
Ownership & leadership changes · 13 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 6, 2026 filing
  • No longer listedSWANK CAPITAL, LLC · GENERAL PARTNER · Less than 5% · control person · listed since Oct 2003
  • No longer listedSWANK, JERRY, VANE · MANAGING MEMBER · 75% or more · indirect via SWANK CAPITAL, LLC · control person · listed since May 2002
  • ChangedNXG CUSHING, LLC · title LIMITED PARTNER → GENERAL PARTNER; ownership 10–25% → 50–75%; now a control person
  • ChangedSWANK, JERRY, VANE · ownership 75% or more → 25–50%
Mar 28, 2025 filing
  • AddedMUSGRAVE, JOHN, MARSHALL · MANAGING MEMBER · 25–50% · indirect via NXG CUSHING, LLC · control person
  • AddedNELSON, BLAKE, ROBERT · MANAGING MEMBER · 25–50% · indirect via NXG CUSHING, LLC · control person
  • AddedNXG CUSHING, LLC · LIMITED PARTNER · 10–25%
  • AddedSUNDERLAND, TODD, WILLIAM · MANAGING MEMBER · 25–50% · indirect via NXG CUSHING, LLC · control person
Oct 10, 2024 filing
  • No longer listedENGELSMAN, JEFFREY, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2023
  • AddedMEAD, BRAD, BENJAMIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 26, 2023 filing
  • No longer listedKUMAR, SAKET · MANAGING PARTNER (12/2022) AND CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Sep 2019
  • No longer listedRHODES, MARK, EDWARD · PRESIDENT AND CEO · Less than 5% · control person · listed since Dec 2022
  • ChangedMUSGRAVE, JOHN, MARSHALL · title MANAGING PARTNER (12/2022) AND CO-CHIEF INVESTMENT OFFICER → PRESIDENT AND CEO (10/2023) MANAGING PARTNER (12/2022) AND CO-CHIEF INVESTMENT OFFICER (09/2019)
Jun 23, 2023 filing
  • No longer listedCALABRO, MATHEW, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2021
  • AddedENGELSMAN, JEFFREY, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2023 filing
  • ChangedSWANK, JERRY, VANE · ownership 50–75% → 75% or more
Dec 13, 2022 filing
  • No longer listedALBAN, JOHN, HOWARD · CHIEF EXECUTIVE OFFICER (AS OF 1/2019) AND CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Nov 2010
  • AddedRHODES, MARK, EDWARD · PRESIDENT AND CEO · Less than 5% · control person
  • AddedSUNDERLAND, TODD, WILLIAM · CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER · Less than 5% · control person
  • ChangedKUMAR, SAKET · title CO-CHIEF INVESTMENT OFFICER → MANAGING PARTNER (12/2022) AND CO-CHIEF INVESTMENT OFFICER
  • ChangedMUSGRAVE, JOHN, MARSHALL · title CO-CHIEF INVESTMENT OFFICER → MANAGING PARTNER (12/2022) AND CO-CHIEF INVESTMENT OFFICER
Mar 31, 2022 filing
  • AddedKUMAR, SAKET · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedMUSGRAVE, JOHN, MARSHALL · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jun 21, 2021 filing
  • No longer listedGREENBERG, BARRY, Y. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2010
  • AddedCALABRO, MATHEW, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2021 filing
  • No longer listedWENK, MATTHEW, DAVID · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2017
  • AddedNELSON, BLAKE, ROBERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Older changes (4 more filings)
Mar 29, 2019 filing
  • ChangedALBAN, JOHN, HOWARD · title CHIEF OPERATING OFFICER → CHIEF EXECUTIVE OFFICER (AS OF 1/2019) AND CHIEF OPERATING OFFICER
Mar 26, 2018 filing
  • AddedWENK, MATTHEW, DAVID · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedALBAN, JOHN, HOWARD · title CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER → CHIEF OPERATING OFFICER
  • ChangedSWANK, JERRY, VANE · ownership 75% or more → 50–75%
Mar 30, 2015 filing
  • No longer listedGALLAGHER, KEVIN, PATRICK · LIMITED PARTNER · 5–10% · control person · listed since Dec 2011
  • No longer listedSPEARS, DANIEL, LEONARD · LIMITED PARTNER · 10–25% · control person · listed since Jan 2008
  • No longer listedTOUDOUZE, ELIZABETH, FRENCH · LIMITED PARTNER · 10–25% · control person · listed since Jan 2008
Mar 30, 2012 filing (earliest on record)
  • ListedALBAN, JOHN, HOWARD · CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedGALLAGHER, KEVIN, PATRICK · LIMITED PARTNER · 5–10% · control person
  • ListedGREENBERG, BARRY, Y. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSPEARS, DANIEL, LEONARD · LIMITED PARTNER · 10–25% · control person
  • ListedSWANK CAPITAL, LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedSWANK, JERRY, VANE · MANAGING MEMBER · 75% or more · indirect via SWANK CAPITAL, LLC · control person
  • ListedSWANK, JERRY, VANE · LIMITED PARTNER · 75% or more · control person
  • ListedTOUDOUZE, ELIZABETH, FRENCH · LIMITED PARTNER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 52 →

Top Trims

Show all 18 →

New Positions

Show all 5 →

Exited Positions

Show all 2 →

Cushing Capital Partners, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ETF SER SOLUTIONS ACIO 26922A222 $14.5M 9.97% 313,908 SH
2 ETF SER SOLUTIONS DRSK 26922A388 $9.3M 6.44% 325,072 SH
3 SPDR SERIES TRUST SPYM 78464A854 $6.0M 4.11% 67,839 SH
4 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $5.6M 3.84% 125,333 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.3M 2.98% 60,768 SH
6 VANGUARD STAR FDS VXUS 921909768 $4.3M 2.97% 50,464 SH
7 FIRST TR EXCHANGE TRADED FD FV 33738R605 $3.8M 2.63% 50,397 SH
8 ETF SER SOLUTIONS OSCV 26922A446 $3.6M 2.51% 86,299 SH
9 PROSHARES TR NOBL 74348A467 $3.6M 2.50% 64,676 SH
10 ISHARES TR IJH 464287507 $3.4M 2.37% 44,649 SH
11 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.4M 2.35% 16,030 SH
12 ETF SER SOLUTIONS IDUB 26922B709 $3.3M 2.24% 118,389 SH
13 SELECT SECTOR SPDR TR XLV 81369Y209 $3.1M 2.16% 19,808 SH
14 ISHARES GOLD TR IAU 464285204 $2.9M 2.02% 38,750 SH
15 DOUBLELINE ETF TRUST DMBS 25861R402 $2.9M 1.99% 58,798 SH
16 ETF SER SOLUTIONS JUCY 26922B642 $2.8M 1.90% 125,612 SH
17 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $2.8M 1.90% 106,264 SH
18 ETF SER SOLUTIONS UPSD 26922B444 $2.4M 1.64% 84,336 SH
19 SELECT SECTOR SPDR TR XLI 81369Y704 $2.2M 1.55% 12,139 SH
20 ETF SER SOLUTIONS ADME 26922A784 $2.0M 1.38% 35,977 SH
21 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $2.0M 1.36% 56,894 SH
22 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.9M 1.32% 31,998 SH
23 INVESCO EXCHANGE TRADED FD T RPV 46137V258 $1.9M 1.29% 16,403 SH
24 ISHARES SILVER TR SLV 46428Q109 $1.8M 1.27% 34,353 SH
25 ETF SER SOLUTIONS DUBS 26922B535 $1.8M 1.26% 43,978 SH
26 APPLE INC AAPL 037833100 $1.8M 1.24% 6,227 SH
27 VANGUARD INTL EQUITY INDEX F VSS 922042718 $1.8M 1.23% 11,584 SH
28 DIREXION SHARES ETF TRUST SPDN 25460E869 $1.5M 1.07% 178,621 SH
29 JOHNSON & JOHNSON JNJ 478160104 $1.5M 1.06% 6,069 SH
30 SCHWAB STRATEGIC TR SCHP 808524870 $1.5M 1.04% 57,166 SH
31 SELECT SECTOR SPDR TR XLP 81369Y308 $1.5M 1.04% 18,130 SH
32 AMPLIFY ETF TR DIVO 032108409 $1.3M 0.92% 29,333 SH
33 ISHARES GOLD TRUST MICRO IAUM 46436F103 $1.3M 0.91% 32,923 SH
34 PACER FDS TR CALF 69374H857 $1.3M 0.90% 25,898 SH
35 SELECT SECTOR SPDR TR XLE 81369Y506 $1.3M 0.89% 24,223 SH
36 DOUBLELINE ETF TRUST DSCO 25861R881 $1.2M 0.84% 49,142 SH
37 ISHARES TR IBTM 46436E296 $1.2M 0.84% 53,932 SH
38 ISHARES TR IXUS 46432F834 $1.2M 0.81% 12,313 SH
39 KKR & CO INC KKR 48251W104 $1.2M 0.81% 12,769 SH
40 WALMART INC WMT 931142103 $1.1M 0.74% 9,443 SH
41 MICROSOFT CORP MSFT 594918104 $1.0M 0.70% 2,735 SH
42 SELECT SECTOR SPDR TR XLU 81369Y886 $1.0M 0.70% 22,304 SH
43 CISCO SYS INC CSCO 17275R102 $857.2K 0.59% 7,298 SH
44 VISA INC V 92826C839 $846.4K 0.58% 2,467 SH
45 ILLINOIS TOOL WKS INC ITW 452308109 $782.6K 0.54% 2,893 SH
46 VANECK FDS EMBX 92107P772 $773.9K 0.53% 15,082 SH
47 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.52% 1 SH
48 CINTAS CORP CTAS 172908105 $745.1K 0.51% 4,381 SH
49 WW GRAINGER INC GWW 384802104 $675.6K 0.47% 497 SH
50 PHILLIPS 66 PSX 718546104 $672.2K 0.46% 3,977 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $145.2M 99 0002054827-26-000003
2026-03-31 2026-04-20 $130.1M 96 0002054827-26-000002
2025-12-31 2026-01-14 $135.0M 88 0002054827-26-000001
Filer Information
Address
417 GENESSE STREET
DELAFIELD, WI 53018
Phone
(262) 256-0590
Filing Manager
Cushing Capital Partners, LLC
DELAFIELD, WI
Signatory
Matthew Ottusch
Managing Partner