Cushing Capital Partners, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APTUS COLLARED INV | ACIO | $14.5M | 313,908 | +0.24pp | 7q | +4.0%+$559.7K | |
| APTUS DEFINED RISK ETF | DRSK | $9.3M | 325,072 | +0.10pp | 7q | +7.8%+$673.8K | |
| SPDR SERIES TRUST | SPYM | $6.0M | 67,839 | +0.35pp | 7q | +6.4%+$357.5K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $5.6M | 125,333 | +0.17pp | 7q | +1.0%+$54.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.3M | 60,768 | +0.14pp | 7q | +5.2%+$212.6K | |
| VANGUARD STAR FDS | VXUS | $4.3M | 50,464 | +0.15pp | 6q | +6.0%+$244.8K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $3.8M | 50,397 | +0.39pp | 7q | +4.4%+$162.5K | |
| OPUS SMALL CAP VALUE | OSCV | $3.6M | 86,299 | +0.03pp | 7q | +5.6%+$192.1K | |
| PROSHARES TR | NOBL | $3.6M | 64,676 | +0.26pp | 7q | +135.0%+$2.1M | |
| ISHARES TR | IJH | $3.4M | 44,649 | +0.16pp | 7q | +4.6%+$150.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.4M | 16,030 | +0.11pp | 7q | +5.8%+$187.7K | |
| ETF SER SOLUTIONS | IDUB | $3.3M | 118,389 | +0.12pp | 7q | +6.0%+$183.4K | |
| SELECT SECTOR SPDR TR | XLV | $3.1M | 19,808 | +0.31pp | 7q | +20.6%+$535.8K | |
| ISHARES GOLD TR | IAU | $2.9M | 38,750 | -0.56pp | 7q | +2.0%+$57.8K | |
| DOUBLELINE ETF TRUST | DMBS | $2.9M | 58,798 | -0.19pp | 7q | +2.3%+$65.1K | |
| APTUS ENHANCED YIELD | JUCY | $2.8M | 125,612 | -0.14pp | 7q | +4.7%+$122.9K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $2.8M | 106,264 | -0.28pp | 3q | +12.3%+$301.1K | |
| Aptus Large Cap Upside ETF | UPSD | $2.4M | 84,336 | +0.12pp | 7q | +9.2%+$199.8K | |
| SELECT SECTOR SPDR TR | XLI | $2.2M | 12,139 | +0.27pp | 7q | +18.3%+$348.6K | |
| APTUS DRAWDOWN MANAGED | ADME | $2.0M | 35,977 | +0.09pp | 7q | +6.4%+$121.1K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $2.0M | 56,894 | -0.09pp | 7q | -10.8%-$237.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.9M | 31,998 | +0.07pp | 7q | +6.3%+$113.2K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $1.9M | 16,403 | +0.12pp | 3q | +15.8%+$254.6K | |
| ISHARES SILVER TR | SLV | $1.8M | 34,353 | -0.45pp | 7q | +4.9%+$85.1K | |
| ETF SER SOLUTIONS | DUBS | $1.8M | 43,978 | +0.12pp | 7q | +6.8%+$116.0K | |
| APPLE INC | AAPL | $1.8M | 6,227 | +0.02pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.8M | 11,584 | -0.18pp | 7q | -8.1%-$158.2K | |
| DIREXION SHARES ETF TRUST | SPDN | $1.5M | 178,621 | -0.10pp | 3q | +16.9%+$224.3K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 6,069 | -0.10pp | 7q | -1.5%-$23.4K | |
| SCHWAB STRATEGIC TR | SCHP | $1.5M | 57,166 | -0.10pp | 5q | +2.0%+$29.5K | |
| SELECT SECTOR SPDR TR | XLP | $1.5M | 18,130 | +0.09pp | 7q | +21.0%+$261.4K | |
| AMPLIFY ETF TR | DIVO | $1.3M | 29,333 | -0.01pp | 7q | +8.1%+$101.0K | |
| ISHARES GOLD TRUST MICRO | IAUM | $1.3M | 32,923 | -0.15pp | 3q | +11.9%+$140.3K | |
| PACER FDS TR | CALF | $1.3M | 25,898 | +0.07pp | 7q | +7.8%+$94.9K | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 24,223 | -0.19pp | 7q | +6.0%+$73.1K | |
| DOUBLELINE ETF TRUST | DSCO | $1.2M | 49,142 | +0.01pp | 2q | +12.4%+$135.1K | |
| ISHARES TR | IBTM | $1.2M | 53,932 | +0.01pp | 4q | +14.4%+$154.5K | |
| ISHARES TR | IXUS | $1.2M | 12,313 | -0.01pp | 6q | HELD | |
| KKR & CO INC | KKR | $1.2M | 12,769 | -0.12pp | 7q | -2.0%-$23.9K | |
| WALMART INC | WMT | $1.1M | 9,443 | -0.17pp | 7q | -0.7%-$7.2K | |
| MICROSOFT CORP | MSFT | $1.0M | 2,735 | -0.05pp | 7q | +3.4%+$33.2K | |
| SELECT SECTOR SPDR TR | XLU | $1.0M | 22,304 | +0.01pp | 7q | +15.0%+$132.2K | |
| CISCO SYS INC | CSCO | $857.2K | 7,298 | +0.14pp | 6q | -2.8%-$24.4K | |
| VISA INC | V | $846.4K | 2,467 | flat | 6q | -1.4%-$11.7K | |
| ILLINOIS TOOL WKS INC | ITW | $782.6K | 2,893 | -0.05pp | 7q | -0.8%-$6.0K | |
| VANECK FDS | EMBX | $773.9K | 15,082 | flat | 2q | +8.5%+$60.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.04pp | 7q | HELD | |
| CINTAS CORP | CTAS | $745.1K | 4,381 | -0.10pp | 6q | -6.7%-$53.7K | |
| WW GRAINGER INC | GWW | $675.6K | 497 | +0.04pp | 7q | -1.2%-$8.2K | |
| PHILLIPS 66 | PSX | $672.2K | 3,977 | -0.10pp | 2q | -1.6%-$10.6K | |
| BROADCOM INC | AVGO | $660.9K | 1,749 | +0.06pp | 2q | +4.5%+$28.7K | |
| UNITEDHEALTH GROUP INC | UNH | $647.2K | 1,557 | +0.11pp | 2q | -3.3%-$22.0K | |
| VANECK ETF TRUST | GDX | $622.2K | 8,247 | -0.05pp | 7q | +21.3%+$109.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $620.0K | 2,768 | -0.06pp | 6q | -10.0%-$68.8K | |
| MONDELEZ INTL INC | MDLZ | $608.2K | 10,515 | -0.05pp | 2q | -1.6%-$9.8K | |
| LOWES COS INC | LOW | $598.7K | 2,715 | -0.09pp | 7q | -2.7%-$16.3K | |
| NEXTERA ENERGY INC | NEE | $591.0K | 6,734 | -0.08pp | 2q | -2.1%-$12.9K | |
| AFLAC INC | AFL | $581.7K | 4,961 | -0.02pp | 7q | -1.0%-$6.1K | |
| JPMORGAN CHASE & CO | JPM | $575.1K | 1,757 | flat | 7q | HELD | |
| LINDE PLC | LIN | $569.4K | 1,097 | -0.04pp | 2q | -2.3%-$13.5K | |
| FIRST TR EXCHANGE-TRADED FD | IFV | $564.5K | 20,958 | -0.01pp | 7q | +1.4%+$7.9K | |
| COMMERCE BANCSHARES INC | CBSH | $554.2K | 9,596 | -0.02pp | 6q | -9.1%-$55.3K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $544.8K | 11,056 | +0.01pp | 7q | HELD | |
| GLOBAL X FDS | COPX | $540.9K | 7,028 | flat | 2q | +10.6%+$51.9K | |
| MCDONALDS CORP | MCD | $539.2K | 1,995 | -0.11pp | 2q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $522.7K | 11,075 | +0.02pp | 7q | HELD | |
| CHUBB LIMITED | CB | $504.2K | 1,480 | -0.03pp | 7q | -0.9%-$4.8K | |
| ANALOG DEVICES INC | ADI | $484.9K | 1,221 | +0.03pp | 2q | -2.4%-$11.9K | |
| CATERPILLAR INC | CAT | $478.0K | 449 | +0.09pp | 5q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $475.0K | 1,913 | -0.08pp | 2q | HELD | |
| S&P GLOBAL INC | $458.2K | 1,125 | - | new | NEW | ||
| NVIDIA CORPORATION | NVDA | $444.7K | 2,223 | +0.02pp | 7q | +2.4%+$10.6K | |
| EA SERIES TRUST | BOXX | $437.7K | 3,738 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $431.9K | 1,276 | -0.04pp | 2q | +3.5%+$14.6K | |
| STRYKER CORPORATION | SYK | $420.5K | 1,335 | -0.05pp | 2q | -1.2%-$5.0K | |
| PROLOGIS INC. | PLD | $410.0K | 3,026 | -0.03pp | 2q | -2.0%-$8.4K | |
| PARKER-HANNIFIN CORP | PH | $407.2K | 416 | -0.01pp | 2q | -1.4%-$5.9K | |
| AMERICAN CENTY ETF TR | AVNV | $384.5K | 4,658 | -0.02pp | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $365.7K | 2,939 | -0.22pp | 4q | -4.2%-$15.9K | |
| AMERICAN CENTY ETF TR | AVUV | $357.4K | 2,865 | flat | 5q | HELD | |
| BERKLEY W R CORP | WRB | $349.1K | 4,950 | -0.01pp | 4q | -0.9%-$3.2K | |
| BLACKROCK INC | BLK | $342.6K | 356 | -0.06pp | 2q | -10.6%-$40.4K | |
| ETF SER SOLUTIONS | DEFR | $335.8K | 12,554 | -0.02pp | 5q | +3.5%+$11.4K | |
| COLGATE PALMOLIVE CO | CL | $319.2K | 3,482 | -0.01pp | 6q | -0.9%-$3.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $313.7K | 9,425 | -0.04pp | 7q | +6.8%+$20.1K | |
| ISHARES TR | MUB | $302.1K | 2,807 | -0.02pp | 3q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $299.8K | 2,637 | +0.01pp | 6q | -7.2%-$23.3K | |
| HOME DEPOT INC | HD | $295.1K | 837 | -0.01pp | 7q | -0.6%-$1.8K | |
| ISHARES TR | IWM | $285.4K | 950 | +0.02pp | 5q | HELD | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $285.4K | 10,551 | -0.04pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $262.2K | 1,353 | +0.02pp | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $244.8K | 2,698 | -0.05pp | 6q | -0.6%-$1.5K | |
| PAYCHEX INC | PAYX | $237.3K | 2,413 | -0.02pp | 7q | -9.1%-$23.8K | |
| QUANTA SVCS INC | PWR | $232.5K | 323 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $230.9K | 1,689 | -0.07pp | 3q | -2.2%-$5.2K | |
| AMAZON COM INC | AMZN | $225.3K | 945 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $223.7K | 326 | -0.09pp | 7q | -38.3%-$138.6K | |
| ALPHABET INC | GOOGL | $204.8K | 573 | - | new | NEW | |
| LIBERTY ALL STAR EQUITY FD | USA | $128.0K | 22,031 | -0.01pp | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $11.0M | 7.6% |
| Retail & Consumer | $3.5M | 2.4% |
| Insurance | $2.8M | 1.9% |
| Computer Hardware | $2.7M | 1.8% |
| Other sectors | $15.0M | 10.3% |
| Not classified | $110.3M | 75.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $145.2M | 99 | 5 | 44 | 34 | 2 | 40.3% | 29 |
| Q1 2026 | $130.1M | 96 | 19 | 19 | 48 | 11 | 38.7% | 20 |
| Q4 2025 | $135.0M | 88 | 7 | 24 | 46 | 1 | 40.6% | 14 |
| Q3 2025 | $127.7M | 82 | 4 | 32 | 27 | 8 | 40.5% | 15 |
| Q2 2025 | $118.3M | 86 | 6 | 28 | 31 | 7 | 39.8% | 28 |
| Q1 2025 | $111.3M | 87 | 23 | 42 | 15 | 8 | 38.3% | 18 |
| Q4 2024 | $103.9M | 72 | 0 | 0 | 0 | 0 | 42.4% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.