Cushing Capital Partners, Llc Portfolio Stock Holdings
Cushing Capital Partners, Llc disclosed 99 stock positions valued at approximately $145.2 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 June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $145.2M
Holdings by Sector
Cushing Capital Partners, Llc Portfolio Holdings in Q2 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 9.97% | 313,908 | +12,130 | +4.02% | $14,483,738 |
| ETF SER SOLUTIONS | DRSK | Other | 6.44% | 325,072 | +23,438 | +7.77% | $9,345,817 |
| SPDR SERIES TRUST | SPLG | Other | 4.11% | 67,839 | +4,068 | +6.38% | $5,961,711 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 3.84% | 125,333 | +1,219 | +0.98% | $5,574,800 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.98% | 60,768 | +2,984 | +5.16% | $4,329,700 |
| VANGUARD STAR FDS | VXUS | Other | 2.97% | 50,464 | +2,863 | +6.01% | $4,314,201 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 2.63% | 50,397 | +2,141 | +4.44% | $3,824,157 |
| ETF SER SOLUTIONS | OSCV | Other | 2.51% | 86,299 | +4,553 | +5.57% | $3,640,950 |
| PROSHARES TR | NOBL | Other | 2.50% | 64,676 | +37,156 | +135.01% | $3,632,221 |
| ISHARES TR | IJH | Other | 2.37% | 44,649 | +1,953 | +4.57% | $3,442,852 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.35% | 16,030 | +882 | +5.82% | $3,410,727 |
| ETF SER SOLUTIONS | IDUB | Other | 2.24% | 118,389 | +6,674 | +5.97% | $3,253,922 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.16% | 19,808 | +3,377 | +20.55% | $3,142,770 |
| ISHARES GOLD TR | IAU | Other | 2.02% | 38,750 | +766 | +2.02% | $2,926,012 |
| DOUBLELINE ETF TRUST | DMBS | Other | 1.99% | 58,798 | +1,326 | +2.31% | $2,886,364 |
| ETF SER SOLUTIONS | JUCY | Other | 1.90% | 125,612 | +5,593 | +4.66% | $2,760,952 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 1.90% | 106,264 | +11,603 | +12.26% | $2,757,541 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.55% | 12,139 | +1,882 | +18.35% | $2,248,457 |
| ETF SER SOLUTIONS | ADME | Other | 1.38% | 35,977 | +2,177 | +6.44% | $2,001,990 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.36% | 56,894 | -6,855 | -10.75% | $1,969,681 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.32% | 31,998 | +1,897 | +6.30% | $1,909,982 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 1.29% | 16,403 | +2,237 | +15.79% | $1,866,963 |
| ISHARES SILVER TR | SLV | Other | 1.27% | 34,353 | +1,592 | +4.86% | $1,836,857 |
| ETF SER SOLUTIONS | DUBS | Other | 1.26% | 43,978 | +2,785 | +6.76% | $1,831,464 |
| APPLE INC | AAPL | Technology | 1.24% | 6,227 | -11 | -0.18% | $1,801,740 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.23% | 11,584 | -1,025 | -8.13% | $1,787,352 |
| DIREXION SHARES ETF TRUST | SPDN | Other | 1.07% | 178,621 | +25,876 | +16.94% | $1,548,643 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.06% | 6,069 | -92 | -1.49% | $1,541,431 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.04% | 57,166 | +1,115 | +1.99% | $1,514,905 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.04% | 18,130 | +3,147 | +21.00% | $1,506,062 |
| AMPLIFY ETF TR | DIVO | Other | 0.92% | 29,333 | +2,210 | +8.15% | $1,340,501 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.91% | 32,923 | +3,507 | +11.92% | $1,317,260 |
| PACER FDS TR | CALF | Other | 0.90% | 25,898 | +1,875 | +7.81% | $1,310,673 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.89% | 24,223 | +1,377 | +6.03% | $1,286,506 |
| ISHARES TR | IBTM | Other | 0.84% | 53,932 | +6,809 | +14.45% | $1,223,987 |
| ISHARES TR | IXUS | Other | 0.81% | 12,313 | +51 | +0.42% | $1,175,124 |
| KKR & CO INC | KKR | Financial Services | 0.81% | 12,769 | -260 | -2.00% | $1,171,979 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 9,443 | -64 | -0.67% | $1,069,505 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 2,735 | +89 | +3.36% | $1,020,367 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.70% | 22,304 | +2,916 | +15.04% | $1,011,262 |
| CISCO SYS INC | CSCO | Technology | 0.59% | 7,298 | -208 | -2.77% | $857,220 |
| VISA INC | V | Financial Services | 0.58% | 2,467 | -34 | -1.36% | $846,414 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.54% | 2,893 | -22 | -0.75% | $782,584 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.52% | 1 | - | - | $748,850 |
| CINTAS CORP | CTAS | Industrials | 0.51% | 4,381 | -316 | -6.73% | $745,086 |
| WW GRAINGER INC | GWW | Industrials | 0.47% | 497 | -6 | -1.19% | $675,576 |
| PHILLIPS 66 | PSX | Energy | 0.46% | 3,977 | -63 | -1.56% | $672,240 |
| BROADCOM INC | AVGO | Technology | 0.46% | 1,749 | +76 | +4.54% | $660,855 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.45% | 1,557 | -53 | -3.29% | $647,156 |
| VANECK ETF TRUST | GDX | Other | 0.43% | 8,247 | +1,446 | +21.26% | $622,230 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.43% | 2,768 | -307 | -9.98% | $619,960 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.42% | 10,515 | -169 | -1.58% | $608,167 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.41% | 2,715 | -74 | -2.65% | $598,723 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.41% | 6,734 | -147 | -2.14% | $591,041 |
| AFLAC INC | AFL | Financial Services | 0.40% | 4,961 | -52 | -1.04% | $581,678 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 1,757 | +2 | +0.11% | $575,138 |
| LINDE PLC | LIN | Other | 0.39% | 1,097 | -26 | -2.32% | $569,444 |
| FIRST TR EXCHANGE TRADED FD | IFV | Other | 0.39% | 20,958 | +295 | +1.43% | $564,451 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.38% | 9,596 | -957 | -9.07% | $554,181 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.38% | 11,056 | +5 | +0.05% | $544,840 |
| GLOBAL X FDS | COPX | Other | 0.37% | 7,028 | +674 | +10.61% | $540,938 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 1,995 | -6 | -0.30% | $539,187 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.36% | 11,075 | - | - | $522,740 |
| CHUBB LIMITED | CB | Financial Services | 0.35% | 1,480 | -14 | -0.94% | $504,166 |
| ANALOG DEVICES INC | ADI | Technology | 0.33% | 1,221 | -30 | -2.40% | $484,854 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 449 | +2 | +0.45% | $478,021 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.33% | 1,913 | -7 | -0.36% | $475,034 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 2,223 | +53 | +2.44% | $444,714 |
| EA SERIES TRUST | BOXX | Other | 0.30% | 3,738 | +3,738 | +100.00% | $437,682 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.30% | 1,276 | +43 | +3.49% | $431,856 |
| STRYKER CORPORATION | SYK | Healthcare | 0.29% | 1,335 | -16 | -1.18% | $420,461 |
| PROLOGIS INC. | PLD | Real Estate | 0.28% | 3,026 | -62 | -2.01% | $409,982 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.28% | 416 | -6 | -1.42% | $407,161 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.25% | 2,939 | -128 | -4.17% | $365,671 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.25% | 2,865 | - | - | $357,437 |
| BERKLEY W R CORP | WRB | Financial Services | 0.24% | 4,950 | -46 | -0.92% | $349,112 |
| BLACKROCK INC | BLK | Other | 0.24% | 356 | -42 | -10.55% | $342,566 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.22% | 3,482 | -33 | -0.94% | $319,243 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.22% | 9,425 | +604 | +6.85% | $313,747 |
| ISHARES TR | MUB | Other | 0.21% | 2,807 | - | - | $302,089 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.21% | 2,637 | -205 | -7.21% | $299,756 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 837 | -5 | -0.59% | $295,051 |
| ISHARES TR | IWM | Other | 0.20% | 950 | - | - | $285,428 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.20% | 10,551 | +9 | +0.09% | $285,416 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.18% | 1,353 | - | - | $262,171 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 2,698 | -16 | -0.59% | $244,822 |
| PAYCHEX INC | PAYX | Technology | 0.16% | 2,413 | -242 | -9.11% | $237,301 |
| QUANTA SVCS INC | PWR | Industrials | 0.16% | 323 | +323 | +100.00% | $232,477 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 1,689 | -38 | -2.20% | $230,919 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 945 | -188 | -16.59% | $225,288 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 326 | -202 | -38.26% | $223,739 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 573 | -83 | -12.65% | $204,780 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.09% | 22,031 | -13 | -0.06% | $128,003 |