Cushing Capital Partners, Llc Portfolio Stock Holdings
Cushing Capital Partners, Llc disclosed 96 stock positions valued at approximately $130.1 million in its latest SEC 13F filing. The largest holdings include ETF SER SOLUTIONS, ETF SER SOLUTIONS, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $130.1M
Holdings by Sector
Cushing Capital Partners, Llc Portfolio Holdings in Q1 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 9.73% | 301,778 | -16,841 | -5.29% | $12,662,590 |
| ETF SER SOLUTIONS | DRSK | Other | 6.34% | 301,634 | +14,252 | +4.96% | $8,243,654 |
| SPDR SERIES TRUST | SPLG | Other | 3.75% | 63,771 | -8,728 | -12.04% | $4,881,067 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 3.67% | 124,114 | -433 | -0.35% | $4,779,465 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.85% | 57,784 | -6,408 | -9.98% | $3,702,808 |
| VANGUARD STAR FDS | VXUS | Other | 2.82% | 47,601 | +1,653 | +3.60% | $3,670,502 |
| ISHARES GOLD TR | IAU | Other | 2.57% | 37,984 | -13,820 | -26.68% | $3,348,669 |
| ETF SER SOLUTIONS | OSCV | Other | 2.48% | 81,746 | -7,211 | -8.11% | $3,224,080 |
| PROSHARES TR | NOBL | Other | 2.24% | 27,520 | -543 | -1.93% | $2,917,354 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 2.24% | 48,256 | -563 | -1.15% | $2,916,477 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.23% | 15,148 | -808 | -5.06% | $2,907,275 |
| ISHARES TR | IJH | Other | 2.22% | 42,696 | +235 | +0.55% | $2,883,239 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 2.18% | 94,661 | +80,194 | +554.32% | $2,838,883 |
| DOUBLELINE ETF TRUST | DMBS | Other | 2.18% | 57,472 | -4,155 | -6.74% | $2,837,967 |
| ETF SER SOLUTIONS | IDUB | Other | 2.12% | 111,715 | -8,879 | -7.36% | $2,756,009 |
| ETF SER SOLUTIONS | JUCY | Other | 2.04% | 120,019 | +15,750 | +15.11% | $2,658,421 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.85% | 16,431 | -538 | -3.17% | $2,408,923 |
| ISHARES SILVER TR | SLV | Other | 1.72% | 32,761 | -26,160 | -44.40% | $2,232,335 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.44% | 63,749 | -559 | -0.87% | $1,879,953 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.41% | 12,609 | -151 | -1.18% | $1,838,205 |
| ETF SER SOLUTIONS | ADME | Other | 1.28% | 33,800 | +655 | +1.98% | $1,670,751 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.27% | 10,257 | -541 | -5.01% | $1,658,905 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.25% | 30,101 | -4,807 | -13.77% | $1,626,936 |
| APPLE INC | AAPL | Technology | 1.22% | 6,238 | -3,031 | -32.70% | $1,583,133 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 1.17% | 14,166 | +4,164 | +41.63% | $1,521,310 |
| DIREXION SHARES ETF TRUST | SPDN | Other | 1.17% | 152,745 | +30,652 | +25.11% | $1,519,817 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 6,161 | -1,182 | -16.10% | $1,506,022 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.15% | 56,051 | +1,706 | +3.14% | $1,491,518 |
| ETF SER SOLUTIONS | DUBS | Other | 1.14% | 41,193 | +263 | +0.64% | $1,485,420 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.08% | 22,846 | +419 | +1.87% | $1,399,575 |
| ISHARES GOLD TR | IAUM | Other | 1.06% | 29,416 | +23,085 | +364.63% | $1,373,727 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.94% | 14,983 | -385 | -2.51% | $1,228,329 |
| AMPLIFY ETF TR | DIVO | Other | 0.93% | 27,123 | -7,488 | -21.63% | $1,216,459 |
| KKR & CO INC | KKR | Financial Services | 0.93% | 13,029 | -643 | -4.70% | $1,205,220 |
| WALMART INC | WMT | Consumer Defensive | 0.91% | 9,507 | -2,099 | -18.09% | $1,183,883 |
| ISHARES TR | IBTM | Other | 0.83% | 47,123 | +1,622 | +3.56% | $1,080,549 |
| PACER FDS TR | CALF | Other | 0.83% | 24,023 | +144 | +0.60% | $1,077,907 |
| ISHARES TR | IXUS | Other | 0.82% | 12,262 | -833 | -6.36% | $1,062,385 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 2,646 | -120 | -4.34% | $979,291 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.68% | 19,388 | -405 | -2.05% | $889,694 |
| CINTAS CORP | CTAS | Industrials | 0.61% | 4,697 | -526 | -10.07% | $794,491 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.59% | 2,915 | -173 | -5.60% | $763,331 |
| VISA INC | V | Financial Services | 0.58% | 2,501 | -682 | -21.43% | $755,979 |
| PHILLIPS 66 | PSX | Energy | 0.57% | 4,040 | +4,040 | +100.00% | $736,007 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.55% | 1 | - | - | $718,140 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.51% | 2,789 | -243 | -8.01% | $658,953 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.49% | 6,881 | +6,881 | +100.00% | $639,066 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.48% | 3,075 | +986 | +47.20% | $629,936 |
| VANECK ETF TRUST | GDX | Other | 0.48% | 6,801 | -18,066 | -72.65% | $624,092 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.48% | 2,001 | +2,001 | +100.00% | $621,891 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.47% | 10,684 | +10,684 | +100.00% | $615,826 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.47% | 3,067 | +333 | +12.18% | $608,203 |
| CISCO SYS INC | CSCO | Technology | 0.45% | 7,506 | -7,817 | -51.01% | $582,362 |
| LINDE PLC | LIN | Other | 0.43% | 1,123 | +1,123 | +100.00% | $556,835 |
| AFLAC INC | AFL | Financial Services | 0.42% | 5,013 | -5,185 | -50.84% | $549,986 |
| WW GRAINGER INC | GWW | Industrials | 0.42% | 503 | -550 | -52.23% | $548,891 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.41% | 1,920 | +1,920 | +100.00% | $536,113 |
| FIRST TR EXCHANGE TRADED FD | IFV | Other | 0.40% | 20,663 | -662 | -3.10% | $522,154 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.40% | 1,227 | +1,227 | +100.00% | $522,014 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.40% | 10,553 | +542 | +5.41% | $519,230 |
| BROADCOM INC | AVGO | Technology | 0.40% | 1,673 | +1,673 | +100.00% | $517,759 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 1,755 | -35 | -1.96% | $516,342 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.38% | 1,494 | -1,628 | -52.15% | $488,414 |
| GLOBAL X FDS | COPX | Other | 0.37% | 6,354 | +6,354 | +100.00% | $485,128 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.36% | 11,051 | +4 | +0.04% | $471,329 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.34% | 11,075 | - | - | $445,104 |
| STRYKER CORPORATION | SYK | Healthcare | 0.34% | 1,351 | +1,351 | +100.00% | $444,050 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.34% | 1,233 | +1,233 | +100.00% | $436,309 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.33% | 1,610 | +1,610 | +100.00% | $435,779 |
| PROLOGIS INC. | PLD | Real Estate | 0.31% | 3,088 | +3,088 | +100.00% | $408,111 |
| ANALOG DEVICES INC | ADI | Technology | 0.31% | 1,251 | +1,251 | +100.00% | $397,993 |
| BLACKROCK INC | BLK | Other | 0.29% | 398 | +398 | +100.00% | $382,470 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 2,170 | -129 | -5.61% | $378,492 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.29% | 422 | +422 | +100.00% | $377,791 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.26% | 8,821 | -46 | -0.52% | $338,903 |
| BERKLEY W R CORP | WRB | Financial Services | 0.25% | 4,996 | -6,839 | -57.79% | $331,124 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 447 | +1 | +0.22% | $316,830 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.24% | 2,865 | +447 | +18.49% | $316,497 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 528 | - | - | $315,554 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.23% | 10,542 | -168 | -1.57% | $302,673 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.23% | 3,515 | -2,621 | -42.72% | $299,624 |
| ISHARES TR | MUB | Other | 0.23% | 2,807 | - | - | $297,963 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 1,727 | -82 | -4.53% | $293,075 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 2,714 | -1,519 | -35.88% | $278,688 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 842 | -1,172 | -58.19% | $276,775 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.20% | 2,842 | -2,813 | -49.74% | $256,208 |
| PAYCHEX INC | PAYX | Technology | 0.19% | 2,655 | -2,447 | -47.96% | $244,533 |
| ISHARES TR | IWM | Other | 0.18% | 950 | - | - | $235,600 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.16% | 1,353 | - | - | $208,555 |
| SPDR GOLD TR | GLD | Other | 0.16% | 475 | -734 | -60.71% | $204,388 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.09% | 22,044 | - | - | $122,347 |