Cushing Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Cushing Capital Partners, Llc disclosed 93 stock positions valued at approximately $145.20M as of quarter-end June 30, 2026. The largest holdings include ETF SER SOLUTIONS, ETF SER SOLUTIONS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $145.20M
Holdings by Sector
Cushing Capital Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 93 holdings in the latest reporting period.