Q2 2026 · 13F-HR
Cushing Capital Partners, LLCholdings as filed
Filed 2026-07-29 · accession 0002054827-26-000003
$145.2M
Reported value
99
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $14.5M | 9.97% | 313,908 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $9.3M | 6.44% | 325,072 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.0M | 4.11% | 67,839 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.6M | 3.84% | 125,333 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 2.98% | 60,768 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.3M | 2.97% | 50,464 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $3.8M | 2.63% | 50,397 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $3.6M | 2.51% | 86,299 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.6M | 2.50% | 64,676 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.4M | 2.37% | 44,649 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 2.35% | 16,030 | Common | SOLE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $3.3M | 2.24% | 118,389 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 2.16% | 19,808 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 2.02% | 38,750 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $2.9M | 1.99% | 58,798 | Common | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $2.8M | 1.90% | 125,612 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.8M | 1.90% | 106,264 | Common | SOLE |
| 26922B444 | UPSD | ETF SER SOLUTIONS | $2.4M | 1.64% | 84,336 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 1.55% | 12,139 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $2.0M | 1.38% | 35,977 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.0M | 1.36% | 56,894 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.32% | 31,998 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.29% | 16,403 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 1.27% | 34,353 | Common | SOLE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $1.8M | 1.26% | 43,978 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.24% | 6,227 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.23% | 11,584 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHARES ETF TRUST | $1.5M | 1.07% | 178,621 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.06% | 6,069 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 1.04% | 57,166 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 1.04% | 18,130 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.3M | 0.92% | 29,333 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $1.3M | 0.91% | 32,923 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.3M | 0.90% | 25,898 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.89% | 24,223 | Common | SOLE |
| 25861R881 | DSCO | DOUBLELINE ETF TRUST | $1.2M | 0.84% | 49,142 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $1.2M | 0.84% | 53,932 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.81% | 12,313 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.81% | 12,769 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.74% | 9,443 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.70% | 2,735 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.70% | 22,304 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $857,220 | 0.59% | 7,298 | Common | SOLE |
| 92826C839 | V | VISA INC | $846,414 | 0.58% | 2,467 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $782,584 | 0.54% | 2,893 | Common | SOLE |
| 92107P772 | EMBX | VANECK FDS | $773,857 | 0.53% | 15,082 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.52% | 1 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $745,086 | 0.51% | 4,381 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $675,576 | 0.47% | 497 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $672,240 | 0.46% | 3,977 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $660,855 | 0.46% | 1,749 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $647,156 | 0.45% | 1,557 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $622,230 | 0.43% | 8,247 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $619,960 | 0.43% | 2,768 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $608,167 | 0.42% | 10,515 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $598,723 | 0.41% | 2,715 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $591,041 | 0.41% | 6,734 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $581,678 | 0.40% | 4,961 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $575,138 | 0.40% | 1,757 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $569,444 | 0.39% | 1,097 | Common | SOLE |
| 33738R886 | IFV | FIRST TR EXCHANGE TRADED FD | $564,451 | 0.39% | 20,958 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $554,181 | 0.38% | 9,596 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $544,840 | 0.38% | 11,056 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $540,938 | 0.37% | 7,028 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $539,187 | 0.37% | 1,995 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $522,740 | 0.36% | 11,075 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $504,166 | 0.35% | 1,480 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $484,854 | 0.33% | 1,221 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $478,021 | 0.33% | 449 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $475,034 | 0.33% | 1,913 | Common | SOLE |
| 78409V112 | — | S&P GLOBAL INC | $458,240 | 0.32% | 1,125 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $444,714 | 0.31% | 2,223 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $437,682 | 0.30% | 3,738 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $431,856 | 0.30% | 1,276 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $420,461 | 0.29% | 1,335 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $409,982 | 0.28% | 3,026 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $407,161 | 0.28% | 416 | Common | SOLE |
| 025072166 | AVNV | AMERICAN CENTY ETF TR | $384,471 | 0.26% | 4,658 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $365,671 | 0.25% | 2,939 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $357,437 | 0.25% | 2,865 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $349,112 | 0.24% | 4,950 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $342,566 | 0.24% | 356 | Common | SOLE |
| 26922B451 | DEFR | ETF SER SOLUTIONS | $335,766 | 0.23% | 12,554 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $319,243 | 0.22% | 3,482 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $313,747 | 0.22% | 9,425 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $302,089 | 0.21% | 2,807 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $299,756 | 0.21% | 2,637 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $295,051 | 0.20% | 837 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $285,428 | 0.20% | 950 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $285,416 | 0.20% | 10,551 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $262,171 | 0.18% | 1,353 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $244,822 | 0.17% | 2,698 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $237,301 | 0.16% | 2,413 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $232,477 | 0.16% | 323 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $230,919 | 0.16% | 1,689 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $225,288 | 0.16% | 945 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $223,739 | 0.15% | 326 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $204,780 | 0.14% | 573 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $128,003 | 0.09% | 22,031 | 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.