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

About Cushing Capital Partners, LLC

Investment Activity

  • Cushing Capital Partners, LLC has $130.12 million in total holdings as of March 31, 2026.
  • Cushing Capital Partners, LLC owns shares of 96 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 12.21% of the portfolio was purchased this quarter.
  • About 15.02% of the portfolio was sold this quarter.
  • This quarter, Cushing Capital Partners, LLC has purchased 88 new stocks and bought additional shares in 21 stocks.
  • Cushing Capital Partners, LLC sold shares of 49 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

25861R881 - DOUBLELINE ETF TRUST
$1,086,248 Holding
718546104 - Phillips 66
$736,007 Holding
92107P772 - VANECK FDS
$696,806 Holding
65339F101 - NextEra Energy
$639,066 Holding
580135101 - McDonald's
$621,891 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN MINI TR ET
80,194 shares (about $2.41M)
DOUBLELINE ETF TRUST
43,721 shares (about $1.09M)
iShares Gold Trust Micro
23,085 shares (about $1.08M)
Phillips 66
4,040 shares (about $736.01K)
VANECK FDS
13,906 shares (about $696.81K)

Largest Sales this Quarter

iShares Silver Trust
26,160 shares (about $1.78M)
VanEck Gold Miners ETF
18,066 shares (about $1.66M)
iShares Gold Trust
13,820 shares (about $1.22M)
Apple
3,031 shares (about $769.23K)
Aptus Collared Investment Opportunity ETF
16,841 shares (about $706.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCushing Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$12,662,590$706,648 -5.3%301,7789.7%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$8,243,654$389,507 5.0%301,6346.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,881,067$668,046 -12.0%63,7713.8%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$4,779,465$16,674 -0.3%124,1143.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,702,808$410,626 -10.0%57,7842.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,670,502$127,462 3.6%47,6012.8%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,348,669$1,218,371 -26.7%37,9842.6%Finance
OSCV
Opus Small Cap Value Plus ETF
$3,224,080$284,403 -8.1%81,7462.5%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,917,354$57,563 -1.9%27,5202.2%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$2,916,477$34,026 -1.2%48,2562.2%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,907,275$155,075 -5.1%15,1482.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,883,239$15,869 0.6%42,6962.2%ETF
GRAYSCALE BITCOIN MINI TR ET
$2,838,883$2,405,018 554.3%94,6612.2%SHS NEW
DMBS
DoubleLine Mortgage ETF
$2,837,967$205,174 -6.7%57,4722.2%ETF
IDUB
Aptus International Enhanced Yield ETF
$2,756,009$219,045 -7.4%111,7152.1%ETF
JUCY
Aptus Enhanced Yield ETF
$2,658,421$348,863 15.1%120,0192.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,408,923$78,875 -3.2%16,4311.9%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,232,335$1,782,543 -44.4%32,7611.7%ETF
ETF SER SOLUTIONS
$1,969,901$298,784 -13.2%77,2511.5%APTUS LRG CAP UP
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,879,953$16,485 -0.9%63,7491.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,838,205$22,014 -1.2%12,6091.4%ETF
ADME
Aptus Drawdown Managed Equity ETF
$1,670,751$32,377 2.0%33,8001.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,658,905$87,498 -5.0%10,2571.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,626,936$259,815 -13.8%30,1011.3%ETF
Apple Inc. stock logo
AAPL
Apple
$1,583,133$769,233 -32.7%6,2381.2%Computer and Technology
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,521,310$447,179 41.6%14,1661.2%ETF
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$1,519,817$304,988 25.1%152,7451.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,506,022$288,933 -16.1%6,1611.2%Medical
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,491,518$45,397 3.1%56,0511.1%ETF
ETF SER SOLUTIONS
$1,485,420$9,484 0.6%41,1931.1%APTUS LARGE CAP
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,399,575$25,668 1.9%22,8461.1%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$1,373,727$1,078,069 364.6%29,4161.1%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,228,329$31,563 -2.5%14,9830.9%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$1,216,459$335,835 -21.6%27,1230.9%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,205,220$59,479 -4.7%13,0290.9%Finance
WALMART INC
$1,183,883$261,383 -18.1%9,5070.9%COM
DOUBLELINE ETF TRUST
$1,086,248$1,086,248 New Holding43,7210.8%SECURITIZED CRED
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$1,080,549$37,193 3.6%47,1230.8%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$1,077,907$6,461 0.6%24,0230.8%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,062,385$72,171 -6.4%12,2620.8%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$979,291$44,412 -4.3%2,6460.8%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$889,694$18,585 -2.0%19,3880.7%ETF
Cintas Corporation stock logo
CTAS
Cintas
$794,491$88,972 -10.1%4,6970.6%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$763,331$45,302 -5.6%2,9150.6%Industrials
Visa Inc. stock logo
V
Visa
$755,979$206,149 -21.4%2,5010.6%Business Services
Phillips 66 stock logo
PSX
Phillips 66
$736,007$736,007 New Holding4,0400.6%Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$718,1400.0%10.6%Finance
VANECK FDS
$696,806$696,806 New Holding13,9060.5%EMERGING MARKETS
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$658,953$57,413 -8.0%2,7890.5%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$639,066$639,066 New Holding6,8810.5%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$629,936$201,989 47.2%3,0750.5%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$624,092$1,657,822 -72.7%6,8010.5%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$621,891$621,891 New Holding2,0010.5%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$615,826$615,826 New Holding10,6840.5%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$608,203$66,036 12.2%3,0670.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$582,362$606,491 -51.0%7,5060.4%Computer and Technology
LINDE PLC
$556,835$556,835 New Holding1,1230.4%SHS
Aflac Incorporated stock logo
AFL
Aflac
$549,986$568,856 -50.8%5,0130.4%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$548,891$600,179 -52.2%5030.4%Industrials
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$536,113$536,113 New Holding1,9200.4%Energy
First Trust Dorsey Wright International Focus 5 ETF stock logo
IFV
First Trust Dorsey Wright International Focus 5 ETF
$522,154$16,729 -3.1%20,6630.4%Manufacturing
S&P Global Inc. stock logo
SPGI
S&P Global
$522,014$522,014 New Holding1,2270.4%Finance
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$519,230$26,668 5.4%10,5530.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$517,759$517,759 New Holding1,6730.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$516,342$10,297 -2.0%1,7550.4%Finance
Chubb Limited stock logo
CB
Chubb
$488,414$532,221 -52.1%1,4940.4%Finance
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$485,128$485,128 New Holding6,3540.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$471,329$171 0.0%11,0510.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$445,1040.0%11,0750.3%ETF
Stryker Corporation stock logo
SYK
Stryker
$444,050$444,050 New Holding1,3510.3%Medical
ROPER TECHNOLOGIES INC
$436,309$436,309 New Holding1,2330.3%COM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$435,779$435,779 New Holding1,6100.3%Medical
Prologis, Inc. stock logo
PLD
Prologis
$408,111$408,111 New Holding3,0880.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$397,993$397,993 New Holding1,2510.3%Computer and Technology
BLACKROCK INC
$382,470$382,470 New Holding3980.3%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$378,492$22,500 -5.6%2,1700.3%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$377,791$377,791 New Holding4220.3%Industrials
AVNV
Avantis All International Markets Value ETF
$365,327$365,327 New Holding4,6580.3%ETF
ISHARES BITCOIN TRUST ETF
$338,903$1,767 -0.5%8,8210.3%SHS BEN INT
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$331,124$453,274 -57.8%4,9960.3%Finance
ETF SER SOLUTIONS
$322,562$7,102 2.3%12,1270.2%APTUS DEFERRED I
Caterpillar Inc. stock logo
CAT
Caterpillar
$316,830$709 0.2%4470.2%Industrials
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$316,497$49,380 18.5%2,8650.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$315,5540.0%5280.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$302,673$4,823 -1.6%10,5420.2%Manufacturing
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$299,624$223,418 -42.7%3,5150.2%Consumer Staples
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$297,9630.0%2,8070.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$293,075$13,916 -4.5%1,7270.2%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$278,688$155,979 -35.9%2,7140.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$276,775$385,250 -58.2%8420.2%Retail/Wholesale
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$256,208$253,594 -49.7%2,8420.2%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$244,533$225,376 -48.0%2,6550.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$235,6000.0%9500.2%Finance
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$208,5550.0%1,3530.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$204,388$315,833 -60.7%4750.2%Finance
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$122,3470.0%22,0440.1%Finance
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$0$817,193 -100.0%00.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$0$805,230 -100.0%00.0%Business Services
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$0$699,376 -100.0%00.0%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$0$436,822 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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