Cushing Capital Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-29
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
99
Value reported by manager
$145.2M
Sum of our stored positions
$145.2M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
27.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
99 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | APTUS COLLRD INV | $14.5M | 313,908 | — | 26922A222 |
| ETF SER SOLUTIONS | APTUS DEFINED | $9.3M | 325,072 | — | 26922A388 |
| SPDR SERIES TRUST | ST STR P500ETF | $6M | 67,839 | — | 78464A854 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $5.6M | 125,333 | — | 14020V108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.3M | 60,768 | — | 921943858 |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.3M | 50,464 | — | 921909768 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $3.8M | 50,397 | — | 33738R605 |
| ETF SER SOLUTIONS | OPUS SML CP VL | $3.6M | 86,299 | — | 26922A446 |
| PROSHARES TR | S&P 500 DV ARIST | $3.6M | 64,676 | — | 74348A467 |
| ISHARES TR | CORE S&P MCP ETF | $3.4M | 44,649 | — | 464287507 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.4M | 16,030 | — | 46137V357 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | $3.3M | 118,389 | — | 26922B709 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.1M | 19,808 | — | 81369Y209 |
| ISHARES GOLD TR | ISHARES NEW | $2.9M | 38,750 | — | 464285204 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $2.9M | 58,798 | — | 25861R402 |
| ETF SER SOLUTIONS | APTUS ENHANCED | $2.8M | 125,612 | — | 26922B642 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $2.8M | 106,264 | — | 389930207 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | $2.4M | 84,336 | — | 26922B444 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.2M | 12,139 | — | 81369Y704 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $2M | 35,977 | — | 26922A784 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $2M | 56,894 | — | 14019W109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.9M | 31,998 | — | 922042858 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $1.9M | 16,403 | — | 46137V258 |
| ISHARES SILVER TR | ISHARES | $1.8M | 34,353 | — | 46428Q109 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | $1.8M | 43,978 | — | 26922B535 |
| APPLE INC | COM | $1.8M | 6,227 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.8M | 11,584 | — | 922042718 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | $1.5M | 178,621 | — | 25460E869 |
| JOHNSON & JOHNSON | COM | $1.5M | 6,069 | — | 478160104 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.5M | 57,166 | — | 808524870 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.5M | 18,130 | — | 81369Y308 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.3M | 29,333 | — | 032108409 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $1.3M | 32,923 | — | 46436F103 |
| PACER FDS TR | US SM CAP CA ETF | $1.3M | 25,898 | — | 69374H857 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.3M | 24,223 | — | 81369Y506 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | $1.2M | 49,142 | — | 25861R881 |
| ISHARES TR | IBONDS DEC 2032 | $1.2M | 53,932 | — | 46436E296 |
| ISHARES TR | CORE MSCI TOTAL | $1.2M | 12,313 | — | 46432F834 |
| KKR & CO INC | COM | $1.2M | 12,769 | — | 48251W104 |
| WALMART INC | COM | $1.1M | 9,443 | — | 931142103 |
| MICROSOFT CORP | COM | $1M | 2,735 | — | 594918104 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1M | 22,304 | — | 81369Y886 |
| CISCO SYS INC | COM | $857.2K | 7,298 | — | 17275R102 |
| VISA INC | COM CL A | $846.4K | 2,467 | — | 92826C839 |
| ILLINOIS TOOL WKS INC | COM | $782.6K | 2,893 | — | 452308109 |
| VANECK FDS | EMER MARK BD ETF | $773.9K | 15,082 | — | 92107P772 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| CINTAS CORP | COM | $745.1K | 4,381 | — | 172908105 |
| WW GRAINGER INC | COM | $675.6K | 497 | — | 384802104 |
| PHILLIPS 66 | COM | $672.2K | 3,977 | — | 718546104 |
| BROADCOM INC | COM | $660.9K | 1,749 | — | 11135F101 |
| UNITEDHEALTH GROUP INC | COM | $647.2K | 1,557 | — | 91324P102 |
| VANECK ETF TRUST | GOLD MINERS ETF | $622.2K | 8,247 | — | 92189F106 |
| AUTOMATIC DATA PROCESSING IN | COM | $620K | 2,768 | — | 053015103 |
| MONDELEZ INTL INC | CL A | $608.2K | 10,515 | — | 609207105 |
| LOWES COS INC | COM | $598.7K | 2,715 | — | 548661107 |
| NEXTERA ENERGY INC | COM | $591K | 6,734 | — | 65339F101 |
| AFLAC INC | COM | $581.7K | 4,961 | — | 001055102 |
| JPMORGAN CHASE & CO | COM | $575.1K | 1,757 | — | 46625H100 |
| LINDE PLC | SHS | $569.4K | 1,097 | — | G54950103 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $564.5K | 20,958 | — | 33738R886 |
| COMMERCE BANCSHARES INC | COM | $554.2K | 9,596 | — | 200525103 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $544.8K | 11,056 | — | 14020W106 |
| GLOBAL X FDS | GLOBAL X COPPER | $540.9K | 7,028 | — | 37954Y830 |
| MCDONALDS CORP | COM | $539.2K | 1,995 | — | 580135101 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $522.7K | 11,075 | — | 14020G101 |
| CHUBB LIMITED | COM | $504.2K | 1,480 | — | H1467J104 |
| ANALOG DEVICES INC | COM | $484.9K | 1,221 | — | 032654105 |
| CATERPILLAR INC | COM | $478K | 449 | — | 149123101 |
| CONSTELLATION ENERGY CORP | COM | $475K | 1,913 | — | 21037T109 |
| S&P GLOBAL INC | COM SHS | $458.2K | 1,125 | — | 78409V112 |
| NVIDIA CORPORATION | COM | $444.7K | 2,223 | — | 67066G104 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $437.7K | 3,738 | — | 02072L565 |
| ROPER TECHNOLOGIES INC | COM | $431.9K | 1,276 | — | 776696106 |
| STRYKER CORPORATION | COM | $420.5K | 1,335 | — | 863667101 |
| PROLOGIS INC. | COM | $410K | 3,026 | — | 74340W103 |
| PARKER-HANNIFIN CORP | COM | $407.2K | 416 | — | 701094104 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $384.5K | 4,658 | — | 025072166 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $365.7K | 2,939 | — | G1151C101 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $357.4K | 2,865 | — | 025072877 |
| BERKLEY W R CORP | COM | $349.1K | 4,950 | — | 084423102 |
| BLACKROCK INC | COM | $342.6K | 356 | — | 09290D101 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | $335.8K | 12,554 | — | 26922B451 |
| COLGATE PALMOLIVE CO | COM | $319.2K | 3,482 | — | 194162103 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $313.7K | 9,425 | — | 46438F101 |
| ISHARES TR | NATIONAL MUN ETF | $302.1K | 2,807 | — | 464288414 |
| PRICE T ROWE GROUP INC | COM | $299.8K | 2,637 | — | 74144T108 |
| HOME DEPOT INC | COM | $295.1K | 837 | — | 437076102 |
| ISHARES TR | RUSSELL 2000 ETF | $285.4K | 950 | — | 464287655 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $285.4K | 10,551 | — | 33739H101 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $262.2K | 1,353 | — | 33735K108 |
| ABBOTT LABORATORIES | COM | $244.8K | 2,698 | — | 002824100 |
| PAYCHEX INC | COM | $237.3K | 2,413 | — | 704326107 |
| QUANTA SVCS INC | COM | $232.5K | 323 | — | 74762E102 |
| EXXON MOBIL CORP | COM | $230.9K | 1,689 | — | 30231G102 |
| AMAZON COM INC | COM | $225.3K | 945 | — | 023135106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $223.7K | 326 | — | 922908363 |
| ALPHABET INC | CAP STK CL A | $204.8K | 573 | — | 02079K305 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $128K | 22,031 | — | 530158104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29