13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002054827
Total reported value
$145.2M
$145.2M
96 檔
23.6%
At the close of Q1 2026, Cushing Capital Partners, LLC disclosed equity holdings valued at approximately $145.2M, spread across 96 reported holdings.
In Q1 2026, Cushing Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 9.73% | +0.24% | -5.29% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.34% | +0.10% | +4.96% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | +0.36% | -12.04% | |
| 4 | CGUS | Cap Group Core Equity | ETF-Other | 3.67% | +0.17% | -0.35% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.85% | +0.13% | -9.98% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.82% | +0.15% | +3.60% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.57% | -0.55% | -26.68% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.48% | +0.03% | -8.11% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.24% | +0.26% | -1.93% | |
| 10 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.24% | +0.39% | -1.15% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.23% | +0.12% | -5.06% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.22% | +0.15% | +0.55% | |
| 13 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 2.18% | -0.28% | +554.32% | |
| 14 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.18% | -0.19% | -6.74% | |
| 15 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 2.12% | +0.12% | -7.36% | |
| 16 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 2.04% | -0.14% | +15.11% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.85% | +0.31% | -3.17% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.72% | -0.46% | -44.40% | |
| 19 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 1.51% | +0.13% | -13.17% | |
| 20 | CGXU | Cap Group Intl Focus | ETF-Other | 1.44% | -0.08% | -0.87% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.41% | -0.18% | -1.18% | |
| 22 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.28% | +0.10% | +1.98% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.27% | +0.28% | -5.01% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.25% | +0.07% | -13.77% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.02% | -32.70% | |
| 26 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.17% | +0.12% | +41.63% | |
| 27 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 1.17% | -0.10% | +25.11% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.10% | -16.10% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.15% | -0.11% | +3.14% | |
| 30 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.14% | +0.12% | +0.64% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 1.08% | -0.19% | +1.87% | |
| 32 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.06% | -0.15% | +364.63% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.94% | +0.10% | -2.51% | |
| 34 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.93% | -0.01% | -21.63% | |
| 35 | KKR | Kkr & Co Inc | Stock-Financials | 0.93% | -0.12% | -4.70% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.17% | -18.09% | |
| 37 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 0.83% | +0.01% | — | |
| 38 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.83% | +0.01% | +3.56% | |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.83% | +0.07% | +0.60% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.82% | -0.01% | -6.36% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.05% | -4.34% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | +0.02% | -2.05% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.61% | -0.10% | -10.07% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | -0.05% | -5.60% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -21.43% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.57% | -0.11% | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.03% | — | |
| 48 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.54% | -0.01% | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.10% | -8.01% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.08% | — |
According to official SEC Form 13F filings, Cushing Capital Partners, LLC reported a total U.S. public equity portfolio value of $145.2M across 96 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, DRSK, SPYM) accounted for 23.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
DSCO
市值: $1.1M
Top Position Liquidated / Trimmed
QLTA
前期市值: $817.2K
During Q1 2026, Cushing Capital Partners, LLC's top holdings by market value included ACIO (9.7%)、DRSK (6.3%)、SPYM (3.8%). The largest single position, ACIO, represented 9.7% of total portfolio value.
In Q1 2026, Cushing Capital Partners, LLC made 100 total portfolio adjustments, initiating 19 new buys, adding to 21 positions, trimming 49 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.