CC
Cushing Capital Partners, LLC's 13F Portfolio ($145.2M, Q2 2026)
Cushing Capital Partners, LLCCIK: 0002054827
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$145.2M
Reporting period: 2026-06-30 · Number of holdings: 99
Cushing Capital Partners, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $145.2M and a quarterly turnover rate of 15.2%.
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Personality snowflake
- Concentration
- 11.32
- Portfolio Stability
- 15.21
- Momentum
- 100
- Sector conviction
- 49.23
- Diversification
- 100
- Sizing Uniformity
- 86.51
Cushing Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IAU
+2.0% -$422.7K
Trim SLV
+4.9% -$395.5K
Sold out SPGI
Add FV
+4.4% $907.7K
Add SPYM
+6.4% $1.1M
New buy 78409V112
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 9.97% | +0.24% | +4.02% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.44% | +0.10% | +7.77% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.11% | +0.36% | +6.38% | |
| 4 | CGUS | Cap Group Core Equity | ETF-Other | 3.84% | +0.17% | +0.98% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.98% | +0.13% | +5.16% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.97% | +0.15% | +6.01% | |
| 7 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.63% | +0.39% | +4.44% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.51% | +0.03% | +5.57% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.50% | +0.26% | +135.01% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.37% | +0.15% | +4.57% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.35% | +0.12% | +5.82% | |
| 12 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 2.24% | +0.12% | +5.97% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.16% | +0.31% | +20.55% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.02% | -0.55% | +2.02% | |
| 15 | DMBS | Doubleline Mortgage ETF | ETF-Other | 1.99% | -0.19% | +2.31% | |
| 16 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.90% | -0.14% | +4.66% | |
| 17 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.90% | -0.28% | +12.26% | |
| 18 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 1.64% | +0.13% | +9.17% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.55% | +0.28% | +18.35% | |
| 20 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.38% | +0.10% | +6.44% | |
| 21 | CGXU | Cap Group Intl Focus | ETF-Other | 1.36% | -0.08% | -10.75% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.32% | +0.07% | +6.30% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.29% | +0.12% | +15.79% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 1.27% | -0.46% | +4.86% | |
| 25 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.26% | +0.12% | +6.76% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.02% | -0.18% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.23% | -0.18% | -8.13% | |
| 28 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 1.07% | -0.10% | +16.94% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.10% | -1.49% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.04% | -0.11% | +1.99% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.04% | +0.10% | +21.00% | |
| 32 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.92% | -0.01% | +8.15% | |
| 33 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.91% | -0.15% | +11.92% | |
| 34 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.90% | +0.07% | +7.80% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | -0.19% | +6.03% | |
| 36 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 0.84% | +0.01% | +12.40% | |
| 37 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.84% | +0.01% | +14.45% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.81% | -0.01% | +0.42% | |
| 39 | KKR | Kkr & Co Inc | Stock-Financials | 0.81% | -0.12% | -2.00% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.17% | -0.67% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.05% | +3.36% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | +0.02% | +15.04% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.14% | -2.77% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -1.36% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | -0.05% | -0.75% | |
| 46 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.53% | -0.01% | +8.46% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.03% | — | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.51% | -0.10% | -6.73% | |
| 49 | GWW | Ww Grainger Inc | Stock-Industrials | 0.47% | +0.05% | -1.19% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.46% | -0.11% | -1.56% |
1–50 of 99
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+16.1%
- Stdev
- +9.1%
- Beta
- +0.57
- Alpha
- +3.9%
- Max Drawdown
- -5.9%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.73
- Stutzer
- +0.45
- Treynor
- +0.26
- Sterling
- +0.97
- Calmar
- +2.6
- Information Ratio
- -0.57
- Tracking Error
- +7.5%
- Stdev Down
- +5.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +21.5%
- Worst 12 Months
- +14.8%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.64
- Stdev Sectors
- +8.2%
- Skewness
- -1.17
- Kurtosis
- +1.39
- Upside Potential
- +4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cushing Capital Partners, LLC's most significant position changes for 2026-06-30: Sold out: S&p Global Inc (SPGI); New buy: ; New buy: Alpha Architect 1-3 Mnth Box (BOXX); New buy: Quanta Services Inc (PWR); New buy: Amazon.com Inc (AMZN).
1–50 of 101
Filing History
FAQ
What is Cushing Capital Partners, LLC and what type of investor is it?
Cushing Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $145.2M, spread across 99 disclosed positions.
What are Cushing Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Cushing Capital Partners, LLC's top holdings by market value are:
1. Aptus Collared Invest Opp (ACIO) — $14.5M (10.0%)
2. Aptus Defined Risk ETF (DRSK) — $9.3M (6.4%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $6.0M (4.1%)
4. Cap Group Core Equity (CGUS) — $5.6M (3.8%)
5. Vanguard Ftse Developed ETF (VEA) — $4.3M (3.0%)
What changes did Cushing Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cushing Capital Partners, LLC made 94 notable position adjustments: 5 new positions were initiated, 49 existing holdings were added to, 38 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: S&p Global Inc (SPGI); New buy: ; New buy: Alpha Architect 1-3 Mnth Box (BOXX); New buy: Quanta Services Inc (PWR); New buy: Amazon.com Inc (AMZN)
What sectors does Cushing Capital Partners, LLC focus on?
Cushing Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.6%
• Financials: 20.8%
• Industrials: 13.2%
• Health Care: 11.4%
• Consumer Staples: 8.0%
• Consumer Discretionary: 6.6%
Investment Profile
Cushing Capital Partners, LLC returned an annualized 15.4% over the trailing 18 months — outperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its DRSK position over the past two quarters (+$1.2M, now $9.3M), while trimming SLV over the same stretch (-$2.0M, still holding $1.8M).
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GT
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RC
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AC
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CG
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