Cushing Capital Partners, LLC
CIK 2054827 · View on SEC EDGAR ↗
- Portfolio value
- $145.2M
- Positions
- 99
- As of
- June 30, 2026
#7,501 of 9,443 by 13F value · top 79.4%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 40.32%
- Top 25 holdings weight
- 65.93%
- Positions above 1%
- 31
- Effective number of positions
- 35.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.3% Est. buys $10,647,806 · sells $1,794,966
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 77.3% still held
- New positions
- 5
- Increased
- 49
- Decreased
- 38
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.6%
Industrials
2.9%
Health Care
2.0%
Financial Services
1.8%
Financials
1.8%
Retail
1.5%
Utilities
0.7%
Communications
0.6%
Energy
0.6%
Consumer Staples
0.4%
Materials
0.4%
Consumer Discretionary
0.4%
Real Estate
0.3%
Consumer products
0.2%
Communication Services
0.1%
Other/Unmapped
82.7%
Full portfolio 99 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACIO | $14,483,738 | 9.97% | 313,908 | $1,821,148 | Up ×1 | ||
| DRSK | $9,345,817 | 6.44% | 325,072 | $1,102,163 | Up ×6 | ||
| SPYM | $5,961,711 | 4.11% | 67,839 | $1,080,644 | Up ×1 | ||
| CGUS | $5,574,800 | 3.84% | 125,333 | $795,335 | Up ×1 | ||
| VEA | $4,329,700 | 2.98% | 60,768 | $626,892 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4,314,201 | 2.97% | 50,464 | $643,699 | Up ×2 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $3,824,157 | 2.63% | 50,397 | $907,680 | Up ×1 | ||
| OSCV | $3,640,950 | 2.51% | 86,299 | $416,870 | Up ×1 | ||
| NOBL | $3,632,221 | 2.50% | 64,676 | $714,867 | Up ×1 | ||
| IJH | $3,442,852 | 2.37% | 44,649 | $559,613 | Up ×2 | ||
| RSP | $3,410,727 | 2.35% | 16,030 | $503,452 | Up ×1 | ||
| IDUB | $3,253,922 | 2.24% | 118,389 | $497,913 | Up ×1 | ||
| XLV XLV | $3,142,770 | 2.16% | 19,808 | $733,847 | Up ×1 | ||
| IAU | $2,926,012 | 2.02% | 38,750 | $-422,657 | Up ×1 | ||
| DMBS | $2,886,364 | 1.99% | 58,798 | $48,397 | Up ×1 | ||
| JUCY | $2,760,952 | 1.90% | 125,612 | $102,531 | Up ×2 | ||
| BTC | $2,757,541 | 1.90% | 106,264 | $-81,342 | Up ×2 | ||
| UPSD | $2,378,275 | 1.64% | 84,336 | $408,374 | Up ×1 | ||
| XLI XLI | $2,248,457 | 1.55% | 12,139 | $589,552 | Up ×1 | ||
| ADME | $2,001,990 | 1.38% | 35,977 | $331,239 | Up ×3 | ||
| CGXU | $1,969,681 | 1.36% | 56,894 | $89,728 | Down ×3 | ||
| VWO | $1,909,982 | 1.32% | 31,998 | $283,046 | Up ×1 | ||
| RPV | $1,866,963 | 1.29% | 16,403 | $345,653 | Up ×2 | ||
| SLV | $1,836,857 | 1.27% | 34,353 | $-395,478 | Up ×1 | ||
| DUBS | $1,831,464 | 1.26% | 43,978 | $346,044 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,801,740 | 1.24% | 6,227 | $218,607 | Down ×3 | ||
| VSS | $1,787,352 | 1.23% | 11,584 | $-50,853 | Down ×3 | ||
| SPDN | $1,548,643 | 1.07% | 178,621 | $28,826 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,541,431 | 1.06% | 6,069 | $35,409 | Down ×3 | ||
| SCHP | $1,514,905 | 1.04% | 57,166 | $23,387 | Up ×2 | ||
| XLP XLP | $1,506,062 | 1.04% | 18,130 | $277,733 | Up ×1 | ||
| DIVO | $1,340,501 | 0.92% | 29,333 | $124,042 | Up ×1 | ||
| IAUM | $1,317,260 | 0.91% | 32,923 | $-56,467 | Up ×2 | ||
| CALF | $1,310,673 | 0.90% | 25,898 | $232,766 | Up ×2 | ||
| XLE XLE | $1,286,506 | 0.89% | 24,223 | $-113,069 | Up ×6 | ||
| DSCO | $1,225,110 | 0.84% | 49,142 | $138,862 | Up ×1 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $1,223,987 | 0.84% | 53,932 | $143,438 | Up ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,175,124 | 0.81% | 12,313 | $112,739 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $1,171,979 | 0.81% | 12,769 | $-33,241 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $1,069,505 | 0.74% | 9,443 | $-114,378 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1,020,367 | 0.70% | 2,735 | $41,076 | Up ×1 | ||
| XLU XLU | $1,011,262 | 0.70% | 22,304 | $121,568 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $857,220 | 0.59% | 7,298 | $274,858 | Down ×4 | ||
| V Visa Inc. | $846,414 | 0.58% | 2,467 | $90,435 | Down ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $782,584 | 0.54% | 2,893 | $19,253 | Down ×4 | ||
| EMBX | $773,857 | 0.53% | 15,082 | $77,051 | Up ×1 | ||
| BRKA | $748,850 | 0.52% | 1 | $30,710 | |||
| CTAS Cintas Corporation - Common Stock | $745,086 | 0.51% | 4,381 | $-49,405 | Down ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $675,576 | 0.47% | 497 | $126,685 | Down ×5 | ||
| PSX Phillips 66 Common Stock | $672,240 | 0.46% | 3,977 | $-63,767 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $660,855 | 0.46% | 1,749 | $143,096 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $647,156 | 0.45% | 1,557 | $211,377 | Down ×1 | ||
| GDX GDX | $622,230 | 0.43% | 8,247 | $-1,862 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $619,960 | 0.43% | 2,768 | $-9,976 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $608,167 | 0.42% | 10,515 | $-7,659 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $598,723 | 0.41% | 2,715 | $-60,230 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $591,041 | 0.41% | 6,734 | $-48,025 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $581,678 | 0.40% | 4,961 | $31,692 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $575,138 | 0.40% | 1,757 | $58,796 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $569,444 | 0.39% | 1,097 | $12,609 | Down ×1 | ||
| IFV First Trust Dorsey Wright International Focus 5 ETF | $564,451 | 0.39% | 20,958 | $42,297 | Up ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $554,181 | 0.38% | 9,596 | $34,951 | Down ×1 | ||
| CGDV | $544,840 | 0.38% | 11,056 | $73,511 | Up ×4 | ||
| COPX | $540,938 | 0.37% | 7,028 | $55,810 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $539,187 | 0.37% | 1,995 | $-82,704 | Down ×1 | ||
| CGGR | $522,740 | 0.36% | 11,075 | $77,636 | |||
| CB Chubb Limited Common Stock | $504,166 | 0.35% | 1,480 | $15,752 | Down ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $484,854 | 0.33% | 1,221 | $86,861 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $478,021 | 0.33% | 449 | $161,191 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $475,034 | 0.33% | 1,913 | $-61,079 | Down ×1 | ||
| Unknown issuer (CUSIP: 78409V112) | $458,240 | 0.32% | 1,125 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $444,714 | 0.31% | 2,223 | $66,222 | Up ×1 | ||
| BOXX | $437,682 | 0.30% | 3,738 | Up ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $431,856 | 0.30% | 1,276 | $-4,453 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $420,461 | 0.29% | 1,335 | $-23,589 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $409,982 | 0.28% | 3,026 | $1,871 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $407,161 | 0.28% | 416 | $29,370 | Down ×1 | ||
| AVNV | $384,471 | 0.26% | 4,658 | $19,144 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $365,671 | 0.25% | 2,939 | $-242,532 | Down ×1 | ||
| AVUV | $357,437 | 0.25% | 2,865 | $40,940 | |||
| WRB W.R. Berkley Corporation Common Stock | $349,112 | 0.24% | 4,950 | $17,988 | Down ×3 | ||
| BLK BlackRock, Inc. Common Stock | $342,566 | 0.24% | 356 | $-39,904 | Down ×1 | ||
| DEFR | $335,766 | 0.23% | 12,554 | $13,204 | Up ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $319,243 | 0.22% | 3,482 | $19,619 | Down ×5 | ||
| IBIT iShares Bitcoin Trust ETF | $313,747 | 0.22% | 9,425 | $-25,156 | Up ×1 | ||
| MUB | $302,089 | 0.21% | 2,807 | $4,126 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $299,756 | 0.21% | 2,637 | $43,548 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $295,051 | 0.20% | 837 | $18,276 | Down ×5 | ||
| IWM | $285,428 | 0.20% | 950 | $49,828 | |||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $285,416 | 0.20% | 10,551 | $-17,257 | Up ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $262,171 | 0.18% | 1,353 | $53,616 | |||
| ABT Abbott Laboratories Common Stock | $244,822 | 0.17% | 2,698 | $-33,866 | Down ×5 | ||
| PAYX Paychex, Inc. - Common Stock | $237,301 | 0.16% | 2,413 | $-7,232 | Down ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $232,477 | 0.16% | 323 | ||||
| XOM Exxon Mobil Corporation Common Stock | $230,919 | 0.16% | 1,689 | $-62,156 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $225,288 | 0.16% | 945 | ||||
| VOO | $223,739 | 0.15% | 326 | $-91,815 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $204,780 | 0.14% | 573 | ||||
| USA Liberty All-Star Equity Fund Common Stock | $128,003 | 0.09% | 22,031 | $5,656 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DRSK | $9,345,817 | 6.44% | up ×6 |
| ADME | $2,001,990 | 1.38% | up ×3 |
| DUBS | $1,831,464 | 1.26% | up ×3 |
| XLE | $1,286,506 | 0.89% | up ×6 |
| IBTM | $1,223,987 | 0.84% | up ×3 |
| CGDV | $544,840 | 0.38% | up ×4 |
| DEFR | $335,766 | 0.23% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ACIO | Bought more | +12K | +$1.8M |
| DRSK | Bought more | +23K | +$1.1M |
| SPYM | Bought more | +4K | +$1.1M |
| FV | Bought more | +2K | +$908K |
| CGUS | Bought more | +1K | +$795K |
| XLV | Bought more | +3K | +$734K |
| NOBL | Bought more | +37K | +$715K |
| VXUS | Bought more | +3K | +$644K |
| VEA | Bought more | +3K | +$627K |
| XLI | Bought more | +2K | +$590K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COR | March 31, 2025 | 5,144 | $1,155,753 | 14.0% |
| TSCO | Sept. 30, 2025 | 17,887 | $943,873 | -38.6% |
| EMR | Sept. 30, 2025 | 6,452 | $860,263 | 19.0% |
| QLTA | March 31, 2026 | 16,993 | $817,193 | No longer tracked |
| PSX | March 31, 2025 | 7,157 | $815,429 | 96.8% |
| MA | March 31, 2026 | 1,411 | $805,230 | 15.1% |
| GD | Sept. 30, 2025 | 2,568 | $749,109 | 13.8% |
| PGF | March 31, 2026 | 49,461 | $699,376 | No longer tracked |
| AMGN | March 31, 2025 | 2,435 | $634,771 | 40.0% |
| DCRE | March 31, 2025 | 11,880 | $611,345 | No longer tracked |
| MU | March 31, 2025 | 7,234 | $609,736 | 1033.2% |
| VNQ | March 31, 2025 | 6,292 | $560,466 | No longer tracked |
| SPGI | June 30, 2026 | 1,227 | $522,014 | 12.5% |
| SPDN | Sept. 30, 2025 | 46,255 | $482,676 | No longer tracked |
| VNQI | March 31, 2025 | 12,030 | $475,891 | |
| RSPT | June 30, 2025 | 13,583 | $464,553 | No longer tracked |
| EMB | March 31, 2026 | 4,537 | $436,822 | |
| SBUX | March 31, 2026 | 3,977 | $334,928 | 15.7% |
| SGOL | March 31, 2026 | 7,992 | $328,311 | No longer tracked |
| PGR | Sept. 30, 2025 | 1,138 | $303,797 | -10.9% |
| SHY | March 31, 2026 | 3,544 | $293,514 | |
| PHYS | March 31, 2026 | 8,712 | $287,670 | No longer tracked |
| AMZN | March 31, 2026 | 1,133 | $261,519 | 23.8% |
| CPRT | June 30, 2025 | 4,498 | $254,542 | -30.1% |
| BR | Sept. 30, 2025 | 999 | $243,786 | -24.8% |
| ROP | Sept. 30, 2025 | 421 | $238,673 | -18.8% |
| CHE | June 30, 2025 | 384 | $236,589 | 9.3% |
| PAR | June 30, 2025 | 3,661 | $224,566 | -72.6% |
| PG | March 31, 2026 | 1,561 | $223,649 | -0.8% |
| PWR | Dec. 31, 2025 | 527 | $218,583 | 56.1% |
| AMT | Sept. 30, 2025 | 980 | $218,198 | -8.1% |
| FANG | June 30, 2025 | 1,351 | $215,925 | 54.0% |
| CAT | March 31, 2025 | 591 | $214,473 | 149.8% |
| UNH | June 30, 2025 | 408 | $213,625 | 24.2% |
| GOOGL | March 31, 2026 | 656 | $205,392 | 18.9% |
| GLD | June 30, 2026 | 475 | $204,388 | No longer tracked |
| BUR | June 30, 2025 | 11,372 | $150,220 | -69.7% |