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Cushing Capital Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$130.1M

Reporting period: 2026-03-31 · Number of holdings: 96

Cushing Capital Partners, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $130.1M and a quarterly turnover rate of 28.0%.

Personality snowflake

Concentration
10.89
Portfolio Stability
28.03
Momentum/Contrarian
100
Sector conviction
57.22
Diversification
100
Sizing Uniformity
87.23

Recent moves

  • Add BTC

    +554.3%　$2.3M

  • Trim GDX

    -72.7%　-$1.5M

  • Trim SLV

    -44.4%　-$1.6M

  • Add IAUM

    +364.6%　$1.1M

  • Trim AAPL

    -32.7%　-$936.7K

  • Trim ACIO

    -5.3%　-$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ACIOAptus Collared Invest OppETF-Other9.73%-0.58%-5.29%
2DRSKAptus Defined Risk ETFETF-Other6.34%—+4.96%
3SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth3.75%-0.56%-12.04%
4CGUSCap Group Core EquityETF-Other3.67%—-0.35%
5VEAVanguard Ftse Developed ETFETF-Other2.85%—-9.98%
6VXUSVanguard Total Intl StockETF-Other2.82%—+3.60%
7IAUIshares Gold TrustETF-Commodities2.57%-0.54%-26.68%
8OSCVOpus Small Cap Value ETFETF-Small Cap2.48%—-8.11%
9NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth2.24%—-1.93%
10FVFirst Trust Dw Focus 5 FundETF-Other2.24%—-1.15%
11RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.23%—-5.06%
12IJHIshares Core S&p Midcap ETFETF-Other2.22%—+0.55%
13BTCGrayscale Bitcoin Mini ETFETF-Crypto2.18%+1.76%+554.32%
14DMBSDoubleline Mortgage ETFETF-Other2.18%—-6.74%
15IDUBAptus Intl Enhan Yld ETFETF-Other2.12%—-7.36%
16JUCYAptus Enhanced Yield ETFETF-Other2.04%+0.33%+15.11%
17XLVSs Health Care Select SectorETF-Other1.85%—-3.17%
18SLVIshares Silver TrustETF-Commodities1.72%-1.09%-44.40%
19UPSDAptus Large Cap Upside ETFETF-Large Cap & Growth1.51%-0.25%-13.17%
20CGXUCap Group Intl FocusETF-Other1.44%—-0.87%
21VSSVanguard Ftse All Wo X-us ScETF-Other1.41%—-1.18%
22ADMEAptus Drwdwn Mgd Eqty ETFETF-Other1.28%—+1.98%
23XLISs Industrial Select SectorETF-Other1.27%—-5.01%
24VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.25%—-13.77%
25AAPLApple INCStock-Tech1.22%-0.65%-32.70%
26RPVInvesco S&p 500 Pure Value EETF-Large Cap & Growth1.17%+0.40%+41.63%
27SPDNDir Dly Sp 500 Br 1x Etf-usiETF-Other1.17%+0.32%+25.11%
28JNJJohnson & JohnsonStock-Healthcare1.16%—-16.10%
29SCHPSchwab U.s. Tips ETFETF-Other1.15%—+3.14%
30DUBSAptus Lrg Cap Enh Yld ETFETF-Other1.14%—+0.64%
31XLESs Energy Select SectorETF-Other1.08%+0.34%+1.87%
32IAUMIshares Gold Trust MicroETF-Commodities1.06%+0.86%+364.63%
33XLPSs Consumer Staples Sel SectETF-Other0.94%—-2.51%
34DIVOAmplify Cwp Enhan Divid ETFETF-Other0.93%-0.21%-21.63%
35KKRKkr & Co INCStock-Financials0.93%-0.36%-4.70%
36WMTWalmart INCStock-Consumer Staples0.91%—-18.09%
37DSCODoubleline Sec Credit ETFETF-Other0.83%+0.83%NEW
38IBTMIshares Ibnds Dec 2032 TtETF-Other0.83%—+3.56%
39CALFPcr US Sm Cp Csh Cws Etf-usdETF-Other0.83%—+0.60%
40IXUSIshares Core Intl Stock ETFETF-Other0.82%—-6.36%
41MSFTMicrosoft CORPStock-Tech0.75%-0.24%-4.34%
42XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.68%—-2.05%
43CTASCintas CORPStock-Industrials0.61%—-10.07%
44ITWIllinois Tool WorksStock-Industrials0.59%—-5.60%
45VVisa Inc-class A SharesStock-Financials0.58%-0.25%-21.43%
46PSXPhillips 66Stock-Energy0.57%+0.57%NEW
47BRK-ABerkshire Hathaway Inc-cl AStock-Other0.55%——
48EMBXVaneck Em Bond ETFETF-Other0.54%+0.54%NEW
49LOWLowe's Cos INCStock-Consumer Disc0.51%—-8.01%
50NEENextera Energy INCStock-Utilities0.49%+0.49%NEW
1–50 of 96

Holding changes this quarter

Cushing Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Doubleline Sec Credit ETF (DSCO); Sold out: Ishares Aaa - A Rated Corpor (QLTA); Sold out: Mastercard INC - A (MA); New buy: Phillips 66 (PSX); Sold out: Invesco Financial Preferred (PGF).

Position changes disclosed by Cushing Capital Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BTCGrayscale Bitcoin Mini ETF+1.8%+554.32%Add
2IAUMIshares Gold Trust Micro+0.9%+364.63%Add
3RPVInvesco S&p 500 Pure Value E+0.4%+41.63%Add
4XLESs Energy Select Sector+0.3%+1.87%Add
5JUCYAptus Enhanced Yield ETF+0.3%+15.11%Add
6SPDNDir Dly Sp 500 Br 1x Etf-usi+0.3%+25.11%Add
7DIVOAmplify Cwp Enhan Divid ETF-0.2%-21.63%Trim
8PAYXPaychex INC-0.2%-47.96%Trim
9TROWT Rowe Price Group INC-0.2%-49.74%Trim
10MSFTMicrosoft CORP-0.2%-4.34%Trim
11UPSDAptus Large Cap Upside ETF-0.3%-13.17%Trim
12VVisa Inc-class A Shares-0.3%-21.43%Trim
13HDHome Depot INC-0.3%-58.19%Trim
14CBChubb Limited-0.3%-52.15%Trim
15KKRKkr & Co INC-0.4%-4.70%Trim
16WRBWr Berkley CORP-0.4%-57.79%Trim
17GWWWw Grainger INC-0.4%-52.23%Trim
18AFLAflac INC-0.4%-50.84%Trim
19CSCOCisco Systems INC-0.4%-51.01%Trim
20IAUIshares Gold Trust-0.5%-26.68%Trim
21SPYMSte Str Spdr Pt S&p 500 ETF-0.6%-12.04%Trim
22ACIOAptus Collared Invest Opp-0.6%-5.29%Trim
23AAPLApple INC-0.7%-32.70%Trim
24SLVIshares Silver Trust-1.1%-44.40%Trim
25GDXVaneck Gold Miners ETF-1.1%-72.65%Trim
26DSCODoubleline Sec Credit ETF—NEWNew buy
27QLTAIshares Aaa - A Rated Corpor—EXITSold out
28MAMastercard INC - A—EXITSold out
29PSXPhillips 66—NEWNew buy
30PGFInvesco Financial Preferred—EXITSold out
31EMBXVaneck Em Bond ETF—NEWNew buy
32NEENextera Energy INC—NEWNew buy
33MCDMcdonald's CORP—NEWNew buy
34MDLZMondelez International Inc-a—NEWNew buy
35LINLinde plc—NEWNew buy
36CEGConstellation Energy—NEWNew buy
37SPGIS&p Global INC—NEWNew buy
38AVGOBroadcom INC—NEWNew buy
39COPXGlobal X Copper Miners ETF—NEWNew buy
40SYKStryker CORP—NEWNew buy
41EMBIshares Jp Morgan Usd Emergi—EXITSold out
42ROPRoper Technologies INC—NEWNew buy
43UNHUnitedhealth Group INC—NEWNew buy
44PLDPrologis INC—NEWNew buy
45ADIAnalog Devices INC—NEWNew buy
46BLKBlackrock INC—NEWNew buy
47PHParker Hannifin CORP—NEWNew buy
48AVNVAvantis All Intl Mkt Val ETF—NEWNew buy
49SBUXStarbucks CORP—EXITSold out
50SGOLAbrdn Physical Gold Shares—EXITSold out

FAQ

What is Cushing Capital Partners, LLC and what type of investor is it?
Cushing Capital Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $130.1M, spread across 96 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) — $12.7M (9.7%) 2. Aptus Defined Risk ETF (DRSK) — $8.2M (6.3%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $4.9M (3.8%) 4. Cap Group Core Equity (CGUS) — $4.8M (3.7%) 5. Vanguard Ftse Developed ETF (VEA) — $3.7M (2.9%)
What changes did Cushing Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cushing Capital Partners, LLC made 50 notable position adjustments: 19 new positions were initiated, 6 existing holdings were added to, 19 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Doubleline Sec Credit ETF (DSCO); Sold out: Ishares Aaa - A Rated Corpor (QLTA); Sold out: Mastercard INC - A (MA); New buy: Phillips 66 (PSX); Sold out: Invesco Financial Preferred (PGF)
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: 31.1% • Financials: 21.0% • Health Care: 15.6% • Consumer Discretionary: 10.9% • Consumer Staples: 8.3% • Energy: 7.2%