Cushing Capital Partners, LLC — 13F Holdings & Portfolio
CIK 2054827 · latest 13F-HR filed 2026-07-29
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, exited 2, added to 52, and trimmed 18.
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.
DELAFIELD, WI 53018
$145.2M
Long-equity book
99
Distinct positions
2026-06-30
Filed 2026-07-29
+5 / −2 / ↑52 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ETF SER SOLUTIONS$1.8M +14.4%
- ETF SER SOLUTIONS$1.1M +13.4%
- SPDR SERIES TRUST$1.1M +22.1%
- FIRST TR EXCHANGE TRADED FD$907.7K +31.1%
- CAPITAL GROUP CORE EQUITY ET$795.3K +16.6%
Top Trims
- ISHARES GOLD TR-$422.7K -12.6%
- ISHARES SILVER TR-$395.5K -17.7%
- ACCENTURE PLC IRELAND-$242.5K -39.9%
- WALMART INC-$114.4K -9.7%
- SELECT SECTOR SPDR TR-$113.1K -8.1%
New Positions
- S&P GLOBAL INC$458.2K
- EA SERIES TRUST$437.7K
- QUANTA SVCS INC$232.5K
- AMAZON COM INC$225.3K
- ALPHABET INC$204.8K
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 |
| 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 |