Holders — by stockHoldings — by fund
Cushing Capital Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054827
$145.2M
disclosed book value
99
positions
10%
largest position share
Positions, as of 2026-06-30
top 99 of 99 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 313,908 | $14.5M | 10% |
| 2 | DRSKETF SER SOLUTIONS | 325,072 | $9.3M | 6.4% |
| 3 | SPYMSPDR SERIES TRUST | 67,839 | $6.0M | 4.1% |
| 4 | CGUSCAPITAL GROUP CORE EQUITY ET | 125,333 | $5.6M | 3.8% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 60,768 | $4.3M | 3% |
| 6 | VXUSVANGUARD STAR FDS | 50,464 | $4.3M | 3% |
| 7 | FVFIRST TR EXCHANGE TRADED FD | 50,397 | $3.8M | 2.6% |
| 8 | OSCVETF SER SOLUTIONS | 86,299 | $3.6M | 2.5% |
| 9 | NOBLPROSHARES TR | 64,676 | $3.6M | 2.5% |
| 10 | IJHISHARES TR | 44,649 | $3.4M | 2.4% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 16,030 | $3.4M | 2.3% |
| 12 | IDUBETF SER SOLUTIONS | 118,389 | $3.3M | 2.2% |
| 13 | XLVSELECT SECTOR SPDR TR | 19,808 | $3.1M | 2.2% |
| 14 | IAUISHARES GOLD TR | 38,750 | $2.9M | 2% |
| 15 | DMBSDOUBLELINE ETF TRUST | 58,798 | $2.9M | 2% |
| 16 | JUCYETF SER SOLUTIONS | 125,612 | $2.8M | 1.9% |
| 17 | BTCGRAYSCALE BITCOIN MINI TR ET | 106,264 | $2.8M | 1.9% |
| 18 | UPSDETF SER SOLUTIONS | 84,336 | $2.4M | 1.6% |
| 19 | XLISELECT SECTOR SPDR TR | 12,139 | $2.2M | 1.5% |
| 20 | ADMEETF SER SOLUTIONS | 35,977 | $2.0M | 1.4% |
| 21 | CGXUCAPITAL GROUP INTL FOCUS EQT | 56,894 | $2.0M | 1.4% |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 31,998 | $1.9M | 1.3% |
| 23 | RPVINVESCO EXCHANGE TRADED FD T | 16,403 | $1.9M | 1.3% |
| 24 | SLVISHARES SILVER TR | 34,353 | $1.8M | 1.3% |
| 25 | DUBSETF SER SOLUTIONS | 43,978 | $1.8M | 1.3% |
| 26 | AAPLAPPLE INC | 6,227 | $1.8M | 1.2% |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 11,584 | $1.8M | 1.2% |
| 28 | SPDNDIREXION SHARES ETF TRUST | 178,621 | $1.5M | 1.1% |
| 29 | JNJJOHNSON & JOHNSON | 6,069 | $1.5M | 1.1% |
| 30 | SCHPSCHWAB STRATEGIC TR | 57,166 | $1.5M | 1% |
| 31 | XLPSELECT SECTOR SPDR TR | 18,130 | $1.5M | 1% |
| 32 | DIVOAMPLIFY ETF TR | 29,333 | $1.3M | 0.9% |
| 33 | IAUMISHARES GOLD TRUST MICRO | 32,923 | $1.3M | 0.9% |
| 34 | CALFPACER FDS TR | 25,898 | $1.3M | 0.9% |
| 35 | XLESELECT SECTOR SPDR TR | 24,223 | $1.3M | 0.9% |
| 36 | DSCODOUBLELINE ETF TRUST | 49,142 | $1.2M | 0.8% |
| 37 | IBTMISHARES TR | 53,932 | $1.2M | 0.8% |
| 38 | IXUSISHARES TR | 12,313 | $1.2M | 0.8% |
| 39 | KKRKKR & CO INC | 12,769 | $1.2M | 0.8% |
| 40 | WMTWALMART INC | 9,443 | $1.1M | 0.7% |
| 41 | MSFTMICROSOFT CORP | 2,735 | $1.0M | 0.7% |
| 42 | XLUSELECT SECTOR SPDR TR | 22,304 | $1.0M | 0.7% |
| 43 | CSCOCISCO SYS INC | 7,298 | $857,220 | 0.6% |
| 44 | VVISA INC | 2,467 | $846,414 | 0.6% |
| 45 | ITWILLINOIS TOOL WKS INC | 2,893 | $782,584 | 0.5% |
| 46 | EMBXVANECK FDS | 15,082 | $773,857 | 0.5% |
| 47 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.5% |
| 48 | CTASCINTAS CORP | 4,381 | $745,086 | 0.5% |
| 49 | GWWWW GRAINGER INC | 497 | $675,576 | 0.5% |
| 50 | PSXPHILLIPS 66 | 3,977 | $672,240 | 0.5% |
| 51 | AVGOBROADCOM INC | 1,749 | $660,855 | 0.5% |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,557 | $647,156 | 0.4% |
| 53 | GDXVANECK ETF TRUST | 8,247 | $622,230 | 0.4% |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 2,768 | $619,960 | 0.4% |
| 55 | MDLZMONDELEZ INTL INC | 10,515 | $608,167 | 0.4% |
| 56 | LOWLOWES COS INC | 2,715 | $598,723 | 0.4% |
| 57 | NEENEXTERA ENERGY INC | 6,734 | $591,041 | 0.4% |
| 58 | AFLAFLAC INC | 4,961 | $581,678 | 0.4% |
| 59 | JPMJPMORGAN CHASE & CO | 1,757 | $575,138 | 0.4% |
| 60 | LINDE PLC | 1,097 | $569,444 | 0.4% |
| 61 | IFVFIRST TR EXCHANGE TRADED FD | 20,958 | $564,451 | 0.4% |
| 62 | CBSHCOMMERCE BANCSHARES INC | 9,596 | $554,181 | 0.4% |
| 63 | CGDVCAPITAL GROUP DIVIDEND VALUE | 11,056 | $544,840 | 0.4% |
| 64 | COPXGLOBAL X FDS | 7,028 | $540,938 | 0.4% |
| 65 | MCDMCDONALDS CORP | 1,995 | $539,187 | 0.4% |
| 66 | CGGRCAPITAL GROUP GROWTH ETF | 11,075 | $522,740 | 0.4% |
| 67 | CHUBB LIMITED | 1,480 | $504,166 | 0.3% |
| 68 | ADIANALOG DEVICES INC | 1,221 | $484,854 | 0.3% |
| 69 | CATCATERPILLAR INC | 449 | $478,021 | 0.3% |
| 70 | CEGCONSTELLATION ENERGY CORP | 1,913 | $475,034 | 0.3% |
| 71 | S&P GLOBAL INC | 1,125 | $458,240 | 0.3% |
| 72 | NVDANVIDIA CORPORATION | 2,223 | $444,714 | 0.3% |
| 73 | BOXXEA SERIES TRUST | 3,738 | $437,682 | 0.3% |
| 74 | ROPROPER TECHNOLOGIES INC | 1,276 | $431,856 | 0.3% |
| 75 | SYKSTRYKER CORPORATION | 1,335 | $420,461 | 0.3% |
| 76 | PLDPROLOGIS INC. | 3,026 | $409,982 | 0.3% |
| 77 | PHPARKER-HANNIFIN CORP | 416 | $407,161 | 0.3% |
| 78 | AVNVAMERICAN CENTY ETF TR | 4,658 | $384,471 | 0.3% |
| 79 | ACCENTURE PLC IRELAND | 2,939 | $365,671 | 0.3% |
| 80 | AVUVAMERICAN CENTY ETF TR | 2,865 | $357,437 | 0.2% |
| 81 | WRBBERKLEY W R CORP | 4,950 | $349,112 | 0.2% |
| 82 | BLKBLACKROCK INC | 356 | $342,566 | 0.2% |
| 83 | DEFRETF SER SOLUTIONS | 12,554 | $335,766 | 0.2% |
| 84 | CLCOLGATE PALMOLIVE CO | 3,482 | $319,243 | 0.2% |
| 85 | IBITISHARES BITCOIN TRUST ETF | 9,425 | $313,747 | 0.2% |
| 86 | MUBISHARES TR | 2,807 | $302,089 | 0.2% |
| 87 | TROWPRICE T ROWE GROUP INC | 2,637 | $299,756 | 0.2% |
| 88 | HDHOME DEPOT INC | 837 | $295,051 | 0.2% |
| 89 | IWMISHARES TR | 950 | $285,428 | 0.2% |
| 90 | FTGCFIRST TR EXCHANGE TRAD FD VI | 10,551 | $285,416 | 0.2% |
| 91 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,353 | $262,171 | 0.2% |
| 92 | ABTABBOTT LABORATORIES | 2,698 | $244,822 | 0.2% |
| 93 | PAYXPAYCHEX INC | 2,413 | $237,301 | 0.2% |
| 94 | PWRQUANTA SVCS INC | 323 | $232,477 | 0.2% |
| 95 | EXMOCEXXON MOBIL CORP | 1,689 | $230,919 | 0.2% |
| 96 | AMZNAMAZON COM INC | 945 | $225,288 | 0.2% |
| 97 | VOOVANGUARD INDEX FDS | 326 | $223,739 | 0.2% |
| 98 | GOOGLALPHABET INC | 573 | $204,780 | 0.1% |
| 99 | USALIBERTY ALL STAR EQUITY FD | 22,031 | $128,003 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.