Cushing Capital Partners, LLC — 13F Holdings & Portfolio
CIK 2054827 · latest 13F-HR filed 2026-04-20
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
$130.1M
Long-equity book
Holdings
96
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+19 / −11 / ↑13 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GRAYSCALE BITCOIN MINI TR ET$2.3M +406.7%
- ISHARES GOLD TR$1.1M +404.7%
- INVESCO EXCHANGE TRADED FD T$487.5K +47.1%
- SELECT SECTOR SPDR TR$396.9K +39.6%
- DIREXION SHARES ETF TRUST$368.5K +32.0%
Top Trims
- ISHARES SILVER TR-$1.6M -41.2%
- VANECK ETF TRUST-$1.5M -70.7%
- ETF SER SOLUTIONS-$1.3M -9.1%
- APPLE INC-$936.7K -37.2%
- SPDR SERIES TRUST-$934.8K -16.1%
New Positions
- DOUBLELINE ETF TRUST$1.1M
- PHILLIPS 66$736.0K
- VANECK FDS$696.8K
- NEXTERA ENERGY INC$639.1K
- MCDONALDS CORP$621.9K
Exited Positions
- ISHARES TR$817.2K
- MASTERCARD INCORPORATED$805.2K
- INVESCO EXCHANGE TRADED FD T$699.4K
- ISHARES TR$436.8K
- STARBUCKS CORP$334.9K
All Holdings
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 | $12.7M | 9.73% | 301,778 | SH |
| 2 | ETF SER SOLUTIONS | DRSK | 26922A388 | $8.2M | 6.34% | 301,634 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.9M | 3.75% | 63,771 | SH |
| 4 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $4.8M | 3.67% | 124,114 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.7M | 2.85% | 57,784 | SH |
| 6 | VANGUARD STAR FDS | VXUS | 921909768 | $3.7M | 2.82% | 47,601 | SH |
| 7 | ISHARES GOLD TR | IAU | 464285204 | $3.3M | 2.57% | 37,984 | SH |
| 8 | ETF SER SOLUTIONS | OSCV | 26922A446 | $3.2M | 2.48% | 81,746 | SH |
| 9 | PROSHARES TR | NOBL | 74348A467 | $2.9M | 2.24% | 27,520 | SH |
| 10 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $2.9M | 2.24% | 48,256 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.9M | 2.23% | 15,148 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $2.9M | 2.22% | 42,696 | SH |
| 13 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $2.8M | 2.18% | 94,661 | SH |
| 14 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $2.8M | 2.18% | 57,472 | SH |
| 15 | ETF SER SOLUTIONS | IDUB | 26922B709 | $2.8M | 2.12% | 111,715 | SH |
| 16 | ETF SER SOLUTIONS | JUCY | 26922B642 | $2.7M | 2.04% | 120,019 | SH |
| 17 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.4M | 1.85% | 16,431 | SH |
| 18 | ISHARES SILVER TR | SLV | 46428Q109 | $2.2M | 1.72% | 32,761 | SH |
| 19 | ETF SER SOLUTIONS | UPSD | 26922B444 | $2.0M | 1.51% | 77,251 | SH |
| 20 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $1.9M | 1.44% | 63,749 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.8M | 1.41% | 12,609 | SH |
| 22 | ETF SER SOLUTIONS | ADME | 26922A784 | $1.7M | 1.28% | 33,800 | SH |
| 23 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.7M | 1.27% | 10,257 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.6M | 1.25% | 30,101 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.6M | 1.22% | 6,238 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RPV | 46137V258 | $1.5M | 1.17% | 14,166 | SH |
| 27 | DIREXION SHARES ETF TRUST | SPDN | 25460E869 | $1.5M | 1.17% | 152,745 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 1.16% | 6,161 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.5M | 1.15% | 56,051 | SH |
| 30 | ETF SER SOLUTIONS | DUBS | 26922B535 | $1.5M | 1.14% | 41,193 | SH |
| 31 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.4M | 1.08% | 22,846 | SH |
| 32 | ISHARES GOLD TR | IAUM | 46436F103 | $1.4M | 1.06% | 29,416 | SH |
| 33 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.2M | 0.94% | 14,983 | SH |
| 34 | AMPLIFY ETF TR | DIVO | 032108409 | $1.2M | 0.93% | 27,123 | SH |
| 35 | KKR & CO INC | KKR | 48251W104 | $1.2M | 0.93% | 13,029 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.2M | 0.91% | 9,507 | SH |
| 37 | DOUBLELINE ETF TRUST | DSCO | 25861R881 | $1.1M | 0.83% | 43,721 | SH |
| 38 | ISHARES TR | IBTM | 46436E296 | $1.1M | 0.83% | 47,123 | SH |
| 39 | PACER FDS TR | CALF | 69374H857 | $1.1M | 0.83% | 24,023 | SH |
| 40 | ISHARES TR | IXUS | 46432F834 | $1.1M | 0.82% | 12,262 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $979.3K | 0.75% | 2,646 | SH |
| 42 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $889.7K | 0.68% | 19,388 | SH |
| 43 | CINTAS CORP | CTAS | 172908105 | $794.5K | 0.61% | 4,697 | SH |
| 44 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $763.3K | 0.59% | 2,915 | SH |
| 45 | VISA INC | V | 92826C839 | $756.0K | 0.58% | 2,501 | SH |
| 46 | PHILLIPS 66 | PSX | 718546104 | $736.0K | 0.57% | 4,040 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.55% | 1 | SH |
| 48 | VANECK FDS | EMBX | 92107P772 | $696.8K | 0.54% | 13,906 | SH |
| 49 | LOWES COS INC | LOW | 548661107 | $659.0K | 0.51% | 2,789 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $639.1K | 0.49% | 6,881 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $130.1M | 96 | 0002054827-26-000002 |
| 2025-12-31 | 2026-01-14 | $135.0M | 88 | 0002054827-26-000001 |