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CIK: 0002054827
Total reported value
$163.0M
$163.0M
99 檔
24.3%
At the close of Q2 2026, Cushing Capital Partners, LLC disclosed equity holdings valued at approximately $163.0M, spread across 99 reported holdings.
In Q2 2026, Cushing Capital Partners, LLC displayed an active expansion posture, initiating 5 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 9.97% | -0.87% | +4.02% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.44% | -0.98% | +7.77% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.11% | -0.40% | +6.38% | |
| 4 | CGUS | Cap Group Core Equity | ETF-Other | 3.84% | -0.41% | +0.98% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.98% | -0.44% | +5.16% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.97% | -0.21% | +6.01% | |
| 7 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.63% | -0.41% | +4.44% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.51% | -0.50% | +5.57% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.50% | -0.62% | +135.01% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.37% | -0.31% | +4.57% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.35% | -0.24% | +5.82% | |
| 12 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 2.24% | -0.26% | +5.97% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.16% | -0.41% | +20.55% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.02% | -0.13% | +2.02% | |
| 15 | DMBS | Doubleline Mortgage ETF | ETF-Other | 1.99% | -0.18% | +2.31% | |
| 16 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.90% | -0.15% | +4.66% | |
| 17 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.90% | +0.75% | +12.26% | |
| 18 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 1.64% | -0.17% | +9.17% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.55% | -0.51% | +18.35% | |
| 20 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.38% | -0.13% | +6.44% | |
| 21 | CGXU | Cap Group Intl Focus | ETF-Other | 1.36% | -0.37% | -10.75% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.32% | -0.26% | +6.30% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.29% | -0.34% | +15.79% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 1.27% | -0.05% | +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% | +0.36% | -0.18% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.23% | -0.26% | -8.13% | |
| 28 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 1.07% | +0.16% | +16.94% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.05% | -1.49% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.04% | -0.08% | +1.99% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.04% | -0.22% | +21.00% | |
| 32 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.92% | +0.11% | +8.15% | |
| 33 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.91% | -0.05% | +11.92% | |
| 34 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.90% | -0.02% | +7.80% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | -0.05% | +6.03% | |
| 36 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 0.84% | -0.06% | +12.40% | |
| 37 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.84% | -0.14% | +14.45% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.81% | -0.13% | +0.42% | |
| 39 | KKR | Kkr & Co Inc | Stock-Financials | 0.81% | -0.09% | -2.00% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | +0.01% | -0.67% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.43% | +3.36% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | -0.16% | +15.04% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | -0.05% | -2.77% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.03% | -1.36% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | -0.08% | -0.75% | |
| 46 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.53% | -0.05% | +8.46% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.06% | — | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.51% | +0.03% | -6.73% | |
| 49 | GWW | Ww Grainger Inc | Stock-Industrials | 0.47% | -0.08% | -1.19% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.46% | +0.17% | -1.56% |
According to official SEC Form 13F filings, Cushing Capital Partners, LLC reported a total U.S. public equity portfolio value of $163.0M across 99 disclosed positions in Q2 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 24.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $458.2K
Top Position Liquidated / Trimmed
SPGI
前期市值: $522.0K
During Q2 2026, Cushing Capital Partners, LLC's top holdings by market value included ACIO (10.0%)、DRSK (6.4%)、SPYM (4.1%). The largest single position, ACIO, represented 10.0% of total portfolio value.
In Q2 2026, Cushing Capital Partners, LLC made 94 total portfolio adjustments, initiating 5 new buys, adding to 49 positions, trimming 38 holdings, and fully liquidating 2 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.
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