Cushing Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Cushing Capital Partners, Llc disclosed 113 stock positions valued at approximately $163.05M as of quarter-end September 30, 2026. The largest holdings include ETF SER SOLUTIONS, ETF SER SOLUTIONS, and EA SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $163.05M
Holdings by Sector
Cushing Capital Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 9.10% | 316,241 | +2,333 | +0.74% | $14,838,008 |
| ETF SER SOLUTIONS | DRSK | Other | 5.46% | 327,500 | +2,428 | +0.75% | $8,898,181 |
| EA SERIES TRUST | BOXX | Other | 5.05% | 69,531 | +65,793 | +1760.11% | $8,231,775 |
| SPDR SERIES TRUST | SPLG | Other | 3.71% | 67,378 | -461 | -0.68% | $6,047,884 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 3.43% | 125,731 | +398 | +0.32% | $5,595,037 |
| VANGUARD STAR FDS | VXUS | Other | 2.76% | 52,986 | +2,522 | +5.00% | $4,501,660 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 2.65% | 117,041 | +10,777 | +10.14% | $4,324,681 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.54% | 58,548 | -2,220 | -3.65% | $4,134,078 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 2.22% | 49,251 | -1,146 | -2.27% | $3,614,809 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.11% | 16,570 | +540 | +3.37% | $3,446,875 |
| ISHARES TR | IJH | Other | 2.06% | 46,653 | +2,004 | +4.49% | $3,356,652 |
| ETF SER SOLUTIONS | OSCV | Other | 2.01% | 83,677 | -2,622 | -3.04% | $3,278,447 |
| ETF SER SOLUTIONS | IDUB | Other | 1.98% | 118,098 | -291 | -0.25% | $3,228,894 |
| ISHARES GOLD TR | IAU | Other | 1.89% | 39,390 | +640 | +1.65% | $3,076,359 |
| PROSHARES TR | NOBL | Other | 1.88% | 56,785 | -7,891 | -12.20% | $3,072,071 |
| DOUBLELINE ETF TRUST | DMBS | Other | 1.81% | 63,760 | +4,962 | +8.44% | $2,952,726 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.75% | 16,979 | -2,829 | -14.28% | $2,859,657 |
| ETF SER SOLUTIONS | JUCY | Other | 1.75% | 131,847 | +6,235 | +4.96% | $2,845,258 |
| APPLE INC | AAPL | Technology | 1.60% | 7,834 | +1,607 | +25.81% | $2,608,736 |
| ETF SER SOLUTIONS | UPSD | Other | 1.47% | 80,434 | -3,902 | -4.63% | $2,401,848 |
| ETF SER SOLUTIONS | ADME | Other | 1.25% | 36,147 | +170 | +0.47% | $2,033,607 |
| DIREXION SHARES ETF TRUST | SPDN | Other | 1.23% | 236,523 | +57,902 | +32.42% | $2,005,715 |
| ISHARES SILVER TR | SLV | Other | 1.21% | 36,301 | +1,948 | +5.67% | $1,978,772 |
| ETF SER SOLUTIONS | DUBS | Other | 1.14% | 43,468 | -510 | -1.16% | $1,863,038 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 3,589 | +854 | +31.22% | $1,840,736 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.06% | 29,184 | -2,814 | -8.79% | $1,730,901 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.04% | 10,180 | -1,959 | -16.14% | $1,699,780 |
| AMPLIFY ETF TR | DIVO | Other | 1.03% | 36,206 | +6,873 | +23.43% | $1,683,201 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 6,221 | +152 | +2.50% | $1,646,872 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.99% | 47,248 | -9,646 | -16.95% | $1,620,133 |
Showing 30 of 113 holdings in the latest reporting period.