Cushing Capital Partners, LLC Top Holdings and 13F Report (2026)

About Cushing Capital Partners, LLC

Investment Activity

Cushing Capital Partners, LLC has $145.20 million in total holdings as of June 30, 2026.
Cushing Capital Partners, LLC owns shares of 99 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 7.33% of the portfolio was purchased this quarter.
About 1.24% of the portfolio was sold this quarter.
This quarter, Cushing Capital Partners, LLC has purchased 96 new stocks and bought additional shares in 49 stocks.
Cushing Capital Partners, LLC sold shares of 38 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Aptus Collared Investment Opportunity ETF: $14,483,738
Aptus Defined Risk ETF: $9,345,817
SPDR Portfolio S&P 500 ETF: $5,961,711
Capital Group Core Equity ETF: $5,574,800
Vanguard FTSE Developed Markets ETF: $4,329,700

Largest New Holdings this Quarter

78409V112 - S&P GLOBAL INC: $458,240 Holding
02072L565 - Alpha Architect 1-3 Month Box ETF: $437,682 Holding
74762E102 - Quanta Services: $232,477 Holding
023135106 - Amazon.com: $225,288 Holding
02079K305 - Alphabet: $204,780 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF: 37,156 shares (about $2.09M)
Aptus Defined Risk ETF: 23,438 shares (about $673.84K)
Aptus Collared Investment Opportunity ETF: 12,130 shares (about $559.68K)
Health Care Select Sector SPDR Fund: 3,377 shares (about $535.80K)
S&P GLOBAL INC: 1,125 shares (about $458.24K)

Largest Sales this Quarter

Capital Group International Focus Equity ETF: 6,855 shares (about $237.32K)
Vanguard FTSE All-World ex-US Small-Cap ETF: 1,025 shares (about $158.15K)
Vanguard S&P 500 ETF: 202 shares (about $138.64K)
Automatic Data Processing: 307 shares (about $68.76K)
Commerce Bancshares: 957 shares (about $55.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACIO Aptus Collared Investment Opportunity ETF	$14,483,738	$559,679 â–²	4.0%	313,908	10.0%	ETF
DRSK Aptus Defined Risk ETF	$9,345,817	$673,842 â–²	7.8%	325,072	6.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$5,961,711	$357,497 â–²	6.4%	67,839	4.1%	ETF
CGUS Capital Group Core Equity ETF	$5,574,800	$54,221 â–²	1.0%	125,333	3.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,329,700	$212,609 â–²	5.2%	60,768	3.0%	ETF
VXUS Vanguard Total International Stock ETF	$4,314,201	$244,760 â–²	6.0%	50,464	3.0%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$3,824,157	$162,460 â–²	4.4%	50,397	2.6%	ETF
OSCV Opus Small Cap Value Plus ETF	$3,640,950	$192,091 â–²	5.6%	86,299	2.5%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$3,632,221	$2,086,691 â–²	135.0%	64,676	2.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,442,852	$150,594 â–²	4.6%	44,649	2.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,410,727	$187,664 â–²	5.8%	16,030	2.3%	ETF
IDUB Aptus International Enhanced Yield ETF	$3,253,922	$183,435 â–²	6.0%	118,389	2.2%	ETF
XLV Health Care Select Sector SPDR Fund	$3,142,770	$535,800 â–²	20.6%	19,808	2.2%	ETF
IAU iShares Gold Trust	$2,926,012	$57,841 â–²	2.0%	38,750	2.0%	ETF
DMBS DoubleLine Mortgage ETF	$2,886,364	$65,093 â–²	2.3%	58,798	2.0%	ETF
JUCY Aptus Enhanced Yield ETF	$2,760,952	$122,934 â–²	4.7%	125,612	1.9%	ETF
GRAYSCALE BITCOIN MINI TR ET	$2,757,541	$301,097 â–²	12.3%	106,264	1.9%	SHS NEW
ETF SER SOLUTIONS	$2,378,275	$199,797 â–²	9.2%	84,336	1.6%	APTUS LRG CAP UP
XLI Industrial Select Sector SPDR Fund	$2,248,457	$348,595 â–²	18.3%	12,139	1.5%	ETF
ADME Aptus Drawdown Managed Equity ETF	$2,001,990	$121,142 â–²	6.4%	35,977	1.4%	ETF
CGXU Capital Group International Focus Equity ETF	$1,969,681	$237,321 â–¼	-10.8%	56,894	1.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,909,982	$113,233 â–²	6.3%	31,998	1.3%	ETF
RPV Invesco S&P 500 Pure Value ETF	$1,866,963	$254,612 â–²	15.8%	16,403	1.3%	ETF
SLV iShares Silver Trust	$1,836,857	$85,124 â–²	4.9%	34,353	1.3%	ETF
ETF SER SOLUTIONS	$1,831,464	$115,981 â–²	6.8%	43,978	1.3%	APTUS LARGE CAP
AAPL Apple	$1,801,740	$3,183 â–¼	-0.2%	6,227	1.2%	Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,787,352	$158,152 â–¼	-8.1%	11,584	1.2%	ETF
SPDN Direxion Daily S&P 500 Bear 1x Shares	$1,548,643	$224,345 â–²	16.9%	178,621	1.1%	ETF
JNJ Johnson & Johnson	$1,541,431	$23,367 â–¼	-1.5%	6,069	1.1%	Healthcare
SCHP Schwab U.S. TIPS ETF	$1,514,905	$29,548 â–²	2.0%	57,166	1.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,506,062	$261,422 â–²	21.0%	18,130	1.0%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$1,340,501	$100,996 â–²	8.1%	29,333	0.9%	ETF
IAUM iShares Gold Trust Micro	$1,317,260	$140,316 â–²	11.9%	32,923	0.9%	ETF
CALF Pacer US Small Cap Cash Cows ETF	$1,310,673	$94,892 â–²	7.8%	25,898	0.9%	ETF
XLE Energy Select Sector SPDR Fund	$1,286,506	$73,134 â–²	6.0%	24,223	0.9%	ETF
DOUBLELINE ETF TRUST	$1,225,110	$135,146 â–²	12.4%	49,142	0.8%	SECUR CR ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$1,223,987	$154,530 â–²	14.4%	53,932	0.8%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,175,124	$4,867 â–²	0.4%	12,313	0.8%	ETF
KKR KKR & Co. Inc.	$1,171,979	$23,864 â–¼	-2.0%	12,769	0.8%	Finance
WALMART INC	$1,069,505	$7,249 â–¼	-0.7%	9,443	0.7%	COM
MSFT Microsoft	$1,020,367	$33,204 â–²	3.4%	2,735	0.7%	Technology
XLU Utilities Select Sector SPDR Fund	$1,011,262	$132,211 â–²	15.0%	22,304	0.7%	ETF
CSCO Cisco Systems	$857,220	$24,432 â–¼	-2.8%	7,298	0.6%	Technology
V Visa	$846,414	$11,665 â–¼	-1.4%	2,467	0.6%	Finance
ITW Illinois Tool Works	$782,584	$5,951 â–¼	-0.8%	2,893	0.5%	Industrials
VANECK FDS	$773,857	$60,341 â–²	8.5%	15,082	0.5%	EMER MARK BD ETF
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.5%	Finance
CTAS Cintas	$745,086	$53,743 â–¼	-6.7%	4,381	0.5%	Industrials
GWW W.W. Grainger	$675,576	$8,156 â–¼	-1.2%	497	0.5%	Industrials
PSX Phillips 66	$672,240	$10,649 â–¼	-1.6%	3,977	0.5%	Energy
AVGO Broadcom	$660,855	$28,716 â–²	4.5%	1,749	0.5%	Technology
UNH UnitedHealth Group	$647,156	$22,029 â–¼	-3.3%	1,557	0.4%	Healthcare
GDX VanEck Gold Miners ETF	$622,230	$109,100 â–²	21.3%	8,247	0.4%	ETF
ADP Automatic Data Processing	$619,960	$68,760 â–¼	-10.0%	2,768	0.4%	Industrials
MDLZ Mondelez International	$608,167	$9,775 â–¼	-1.6%	10,515	0.4%	Consumer Staples
LOW Lowe's Companies	$598,723	$16,319 â–¼	-2.7%	2,715	0.4%	Consumer Discretionary
NEE NextEra Energy	$591,041	$12,902 â–¼	-2.1%	6,734	0.4%	Utilities
AFL Aflac	$581,678	$6,097 â–¼	-1.0%	4,961	0.4%	Finance
JPM JPMorgan Chase & Co.	$575,138	$655 â–²	0.1%	1,757	0.4%	Finance
LINDE PLC	$569,444	$13,496 â–¼	-2.3%	1,097	0.4%	SHS
IFV First Trust Dorsey Wright International Focus 5 ETF	$564,451	$7,945 â–²	1.4%	20,958	0.4%	ETF
CBSH Commerce Bancshares	$554,181	$55,268 â–¼	-9.1%	9,596	0.4%	Finance
CGDV Capital Group Dividend Value ETF	$544,840	$246 â–²	0.0%	11,056	0.4%	ETF
COPX Global X Copper Miners ETF	$540,938	$51,877 â–²	10.6%	7,028	0.4%	ETF
MCD McDonald's	$539,187	$1,622 â–¼	-0.3%	1,995	0.4%	Consumer Discretionary
CGGR Capital Group Growth ETF	$522,740		0.0%	11,075	0.4%	ETF
CB Chubb	$504,166	$4,769 â–¼	-0.9%	1,480	0.3%	Finance
ADI Analog Devices	$484,854	$11,913 â–¼	-2.4%	1,221	0.3%	Technology
CAT Caterpillar	$478,021	$2,129 â–²	0.4%	449	0.3%	Industrials
CEG Constellation Energy	$475,034	$1,738 â–¼	-0.4%	1,913	0.3%	Utilities
S&P GLOBAL INC	$458,240	$458,240 â–²	New Holding	1,125	0.3%	COM SHS
NVDA NVIDIA	$444,714	$10,603 â–²	2.4%	2,223	0.3%	Technology
BOXX Alpha Architect 1-3 Month Box ETF	$437,682	$437,682 â–²	New Holding	3,738	0.3%	ETF
ROPER TECHNOLOGIES INC	$431,856	$14,553 â–²	3.5%	1,276	0.3%	COM
SYK Stryker	$420,461	$5,039 â–¼	-1.2%	1,335	0.3%	Healthcare
PLD Prologis	$409,982	$8,400 â–¼	-2.0%	3,026	0.3%	Real Estate
PH Parker-Hannifin	$407,161	$5,873 â–¼	-1.4%	416	0.3%	Industrials
AVNV Avantis All International Markets Value ETF	$384,471		0.0%	4,658	0.3%	ETF
ACN Accenture	$365,671	$15,926 â–¼	-4.2%	2,939	0.3%	Technology
AVUV Avantis U.S. Small Cap Value ETF	$357,437		0.0%	2,865	0.2%	ETF
WRB W.R. Berkley	$349,112	$3,244 â–¼	-0.9%	4,950	0.2%	Finance
BLACKROCK INC	$342,566	$40,415 â–¼	-10.6%	356	0.2%	COM
ETF SER SOLUTIONS	$335,766	$11,420 â–²	3.5%	12,554	0.2%	APTU DEFD IN ETF
CL Colgate-Palmolive	$319,243	$3,026 â–¼	-0.9%	3,482	0.2%	Consumer Staples
ISHARES BITCOIN TRUST ETF	$313,747	$20,106 â–²	6.8%	9,425	0.2%	SHS BEN INT
MUB iShares National Muni Bond ETF	$302,089		0.0%	2,807	0.2%	ETF
TROW T. Rowe Price Group	$299,756	$23,303 â–¼	-7.2%	2,637	0.2%	Finance
HD Home Depot	$295,051	$1,763 â–¼	-0.6%	837	0.2%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$285,428		0.0%	950	0.2%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$285,416	$243 â–²	0.1%	10,551	0.2%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$262,171		0.0%	1,353	0.2%	ETF
ABT Abbott Laboratories	$244,822	$1,452 â–¼	-0.6%	2,698	0.2%	Healthcare
PAYX Paychex	$237,301	$23,799 â–¼	-9.1%	2,413	0.2%	Industrials
PWR Quanta Services	$232,477	$232,477 â–²	New Holding	323	0.2%	Industrials
XOM ExxonMobil	$230,919	$5,195 â–¼	-2.2%	1,689	0.2%	Energy
AMZN Amazon.com	$225,288	$225,288 â–²	New Holding	945	0.2%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$223,739	$138,636 â–¼	-38.3%	326	0.2%	ETF
GOOGL Alphabet	$204,780	$204,780 â–²	New Holding	573	0.1%	Communication Services
USA Liberty All-Star Equity Fund	$128,003	$76 â–¼	-0.1%	22,031	0.1%	Finance
SPGI S&P Global	$0	$522,014 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Cushing Capital Partners, LLC Top Holdings and 13F Report (2026)

About Cushing Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cushing Capital Partners, LLC Top Holdings and 13F Report (2026)

About Cushing Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCushing Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools