Q1 2026 · 13F-HR
Cushing Capital Partners, LLCholdings as filed
Filed 2026-04-20 · accession 0002054827-26-000002
$130.1M
Reported value
96
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $12.7M | 9.73% | 301,778 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $8.2M | 6.34% | 301,634 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.9M | 3.75% | 63,771 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.8M | 3.67% | 124,114 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 2.85% | 57,784 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.7M | 2.82% | 47,601 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 2.57% | 37,984 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $3.2M | 2.48% | 81,746 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.9M | 2.24% | 27,520 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.9M | 2.24% | 48,256 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 2.23% | 15,148 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.9M | 2.22% | 42,696 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.8M | 2.18% | 94,661 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $2.8M | 2.18% | 57,472 | Common | SOLE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $2.8M | 2.12% | 111,715 | Common | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $2.7M | 2.04% | 120,019 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 1.85% | 16,431 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.2M | 1.72% | 32,761 | Common | SOLE |
| 26922B444 | UPSD | ETF SER SOLUTIONS | $2.0M | 1.51% | 77,251 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.9M | 1.44% | 63,749 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.41% | 12,609 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $1.7M | 1.28% | 33,800 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 1.27% | 10,257 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.25% | 30,101 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.22% | 6,238 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.17% | 14,166 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHARES ETF TRUST | $1.5M | 1.17% | 152,745 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.16% | 6,161 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 1.15% | 56,051 | Common | SOLE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $1.5M | 1.14% | 41,193 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 1.08% | 22,846 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.4M | 1.06% | 29,416 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.94% | 14,983 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.2M | 0.93% | 27,123 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.93% | 13,029 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.91% | 9,507 | Common | SOLE |
| 25861R881 | DSCO | DOUBLELINE ETF TRUST | $1.1M | 0.83% | 43,721 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $1.1M | 0.83% | 47,123 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.1M | 0.83% | 24,023 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.1M | 0.82% | 12,262 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $979,291 | 0.75% | 2,646 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $889,694 | 0.68% | 19,388 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $794,491 | 0.61% | 4,697 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $763,331 | 0.59% | 2,915 | Common | SOLE |
| 92826C839 | V | VISA INC | $755,979 | 0.58% | 2,501 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $736,007 | 0.57% | 4,040 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.55% | 1 | Common | SOLE |
| 92107P772 | EMBX | VANECK FDS | $696,806 | 0.54% | 13,906 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $658,953 | 0.51% | 2,789 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $639,066 | 0.49% | 6,881 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $629,936 | 0.48% | 3,075 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $624,092 | 0.48% | 6,801 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $621,891 | 0.48% | 2,001 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $615,826 | 0.47% | 10,684 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $608,203 | 0.47% | 3,067 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $582,362 | 0.45% | 7,506 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $556,835 | 0.43% | 1,123 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $549,986 | 0.42% | 5,013 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $548,891 | 0.42% | 503 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $536,113 | 0.41% | 1,920 | Common | SOLE |
| 33738R886 | IFV | FIRST TR EXCHANGE TRADED FD | $522,154 | 0.40% | 20,663 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $522,014 | 0.40% | 1,227 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $519,230 | 0.40% | 10,553 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $517,759 | 0.40% | 1,673 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $516,342 | 0.40% | 1,755 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $488,414 | 0.38% | 1,494 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $485,128 | 0.37% | 6,354 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $471,329 | 0.36% | 11,051 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $445,104 | 0.34% | 11,075 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $444,050 | 0.34% | 1,351 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $436,309 | 0.34% | 1,233 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $435,779 | 0.33% | 1,610 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $408,111 | 0.31% | 3,088 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $397,993 | 0.31% | 1,251 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $382,470 | 0.29% | 398 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $378,492 | 0.29% | 2,170 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $377,791 | 0.29% | 422 | Common | SOLE |
| 025072166 | AVNV | AMERICAN CENTY ETF TR | $365,327 | 0.28% | 4,658 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $338,903 | 0.26% | 8,821 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $331,124 | 0.25% | 4,996 | Common | SOLE |
| 26922B451 | DEFR | ETF SER SOLUTIONS | $322,562 | 0.25% | 12,127 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $316,830 | 0.24% | 447 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $316,497 | 0.24% | 2,865 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $315,554 | 0.24% | 528 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $302,673 | 0.23% | 10,542 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $299,624 | 0.23% | 3,515 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $297,963 | 0.23% | 2,807 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $293,075 | 0.23% | 1,727 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $278,688 | 0.21% | 2,714 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $276,775 | 0.21% | 842 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $256,208 | 0.20% | 2,842 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $244,533 | 0.19% | 2,655 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $235,600 | 0.18% | 950 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $208,555 | 0.16% | 1,353 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $204,388 | 0.16% | 475 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $122,347 | 0.09% | 22,044 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.