Cushing Capital Partners, LLC
CIK 2054827 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $145.2M
- Posisi
- 99
- Per tanggal
- 30 Juni 2026
#7.500 dari 9.443 berdasarkan nilai 13F · top 79.4%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,32%
- Bobot 25 kepemilikan teratas
- 65,93%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 35,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,3% Perkiraan pembelian $10.647.806 · penjualan $1.794.966
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,3% masih dipegang
- Posisi baru
- 5
- Meningkat
- 49
- Menurun
- 38
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
82,7%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ACIO | $14.483.738 | 9,97% | 313.908 | $1.821.148 | Naik ×1 | ||
| DRSK | $9.345.817 | 6,44% | 325.072 | $1.102.163 | Naik ×6 | ||
| SPYM | $5.961.711 | 4,11% | 67.839 | $1.080.644 | Naik ×1 | ||
| CGUS | $5.574.800 | 3,84% | 125.333 | $795.335 | Naik ×1 | ||
| VEA | $4.329.700 | 2,98% | 60.768 | $626.892 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4.314.201 | 2,97% | 50.464 | $643.699 | Naik ×2 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $3.824.157 | 2,63% | 50.397 | $907.680 | Naik ×1 | ||
| OSCV | $3.640.950 | 2,51% | 86.299 | $416.870 | Naik ×1 | ||
| NOBL | $3.632.221 | 2,50% | 64.676 | $714.867 | Naik ×1 | ||
| IJH | $3.442.852 | 2,37% | 44.649 | $559.613 | Naik ×2 | ||
| RSP | $3.410.727 | 2,35% | 16.030 | $503.452 | Naik ×1 | ||
| IDUB | $3.253.922 | 2,24% | 118.389 | $497.913 | Naik ×1 | ||
| XLV XLV | $3.142.770 | 2,16% | 19.808 | $733.847 | Naik ×1 | ||
| IAU | $2.926.012 | 2,02% | 38.750 | $-422.657 | Naik ×1 | ||
| DMBS | $2.886.364 | 1,99% | 58.798 | $48.397 | Naik ×1 | ||
| JUCY | $2.760.952 | 1,90% | 125.612 | $102.531 | Naik ×2 | ||
| BTC | $2.757.541 | 1,90% | 106.264 | $-81.342 | Naik ×2 | ||
| UPSD | $2.378.275 | 1,64% | 84.336 | $408.374 | Naik ×1 | ||
| XLI XLI | $2.248.457 | 1,55% | 12.139 | $589.552 | Naik ×1 | ||
| ADME | $2.001.990 | 1,38% | 35.977 | $331.239 | Naik ×3 | ||
| CGXU | $1.969.681 | 1,36% | 56.894 | $89.728 | Turun ×3 | ||
| VWO | $1.909.982 | 1,32% | 31.998 | $283.046 | Naik ×1 | ||
| RPV | $1.866.963 | 1,29% | 16.403 | $345.653 | Naik ×2 | ||
| SLV | $1.836.857 | 1,27% | 34.353 | $-395.478 | Naik ×1 | ||
| DUBS | $1.831.464 | 1,26% | 43.978 | $346.044 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $1.801.740 | 1,24% | 6.227 | $218.607 | Turun ×3 | ||
| VSS | $1.787.352 | 1,23% | 11.584 | $-50.853 | Turun ×3 | ||
| SPDN | $1.548.643 | 1,07% | 178.621 | $28.826 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.541.431 | 1,06% | 6.069 | $35.409 | Turun ×3 | ||
| SCHP | $1.514.905 | 1,04% | 57.166 | $23.387 | Naik ×2 | ||
| XLP XLP | $1.506.062 | 1,04% | 18.130 | $277.733 | Naik ×1 | ||
| DIVO | $1.340.501 | 0,92% | 29.333 | $124.042 | Naik ×1 | ||
| IAUM | $1.317.260 | 0,91% | 32.923 | $-56.467 | Naik ×2 | ||
| CALF | $1.310.673 | 0,90% | 25.898 | $232.766 | Naik ×2 | ||
| XLE XLE | $1.286.506 | 0,89% | 24.223 | $-113.069 | Naik ×6 | ||
| DSCO | $1.225.110 | 0,84% | 49.142 | $138.862 | Naik ×1 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $1.223.987 | 0,84% | 53.932 | $143.438 | Naik ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.175.124 | 0,81% | 12.313 | $112.739 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $1.171.979 | 0,81% | 12.769 | $-33.241 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $1.069.505 | 0,74% | 9.443 | $-114.378 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1.020.367 | 0,70% | 2.735 | $41.076 | Naik ×1 | ||
| XLU XLU | $1.011.262 | 0,70% | 22.304 | $121.568 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $857.220 | 0,59% | 7.298 | $274.858 | Turun ×4 | ||
| V Visa Inc. | $846.414 | 0,58% | 2.467 | $90.435 | Turun ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $782.584 | 0,54% | 2.893 | $19.253 | Turun ×4 | ||
| EMBX | $773.857 | 0,53% | 15.082 | $77.051 | Naik ×1 | ||
| BRKA | $748.850 | 0,52% | 1 | $30.710 | |||
| CTAS Cintas Corporation - Common Stock | $745.086 | 0,51% | 4.381 | $-49.405 | Turun ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $675.576 | 0,47% | 497 | $126.685 | Turun ×5 | ||
| PSX Phillips 66 Common Stock | $672.240 | 0,46% | 3.977 | $-63.767 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $660.855 | 0,46% | 1.749 | $143.096 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $647.156 | 0,45% | 1.557 | $211.377 | Turun ×1 | ||
| GDX GDX | $622.230 | 0,43% | 8.247 | $-1.862 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $619.960 | 0,43% | 2.768 | $-9.976 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $608.167 | 0,42% | 10.515 | $-7.659 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $598.723 | 0,41% | 2.715 | $-60.230 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $591.041 | 0,41% | 6.734 | $-48.025 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $581.678 | 0,40% | 4.961 | $31.692 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $575.138 | 0,40% | 1.757 | $58.796 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $569.444 | 0,39% | 1.097 | $12.609 | Turun ×1 | ||
| IFV First Trust Dorsey Wright International Focus 5 ETF | $564.451 | 0,39% | 20.958 | $42.297 | Naik ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $554.181 | 0,38% | 9.596 | $34.951 | Turun ×1 | ||
| CGDV | $544.840 | 0,38% | 11.056 | $73.511 | Naik ×4 | ||
| COPX | $540.938 | 0,37% | 7.028 | $55.810 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $539.187 | 0,37% | 1.995 | $-82.704 | Turun ×1 | ||
| CGGR | $522.740 | 0,36% | 11.075 | $77.636 | |||
| CB Chubb Limited Common Stock | $504.166 | 0,35% | 1.480 | $15.752 | Turun ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $484.854 | 0,33% | 1.221 | $86.861 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $478.021 | 0,33% | 449 | $161.191 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $475.034 | 0,33% | 1.913 | $-61.079 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78409V112) | $458.240 | 0,32% | 1.125 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $444.714 | 0,31% | 2.223 | $66.222 | Naik ×1 | ||
| BOXX | $437.682 | 0,30% | 3.738 | Naik ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $431.856 | 0,30% | 1.276 | $-4.453 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $420.461 | 0,29% | 1.335 | $-23.589 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $409.982 | 0,28% | 3.026 | $1.871 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $407.161 | 0,28% | 416 | $29.370 | Turun ×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 | Turun ×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 | Turun ×3 | ||
| BLK BlackRock, Inc. Common Stock | $342.566 | 0,24% | 356 | $-39.904 | Turun ×1 | ||
| DEFR | $335.766 | 0,23% | 12.554 | $13.204 | Naik ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $319.243 | 0,22% | 3.482 | $19.619 | Turun ×5 | ||
| IBIT iShares Bitcoin Trust ETF | $313.747 | 0,22% | 9.425 | $-25.156 | Naik ×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 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $295.051 | 0,20% | 837 | $18.276 | Turun ×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 | Naik ×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 | Turun ×5 | ||
| PAYX Paychex, Inc. - Common Stock | $237.301 | 0,16% | 2.413 | $-7.232 | Turun ×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 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $225.288 | 0,16% | 945 | ||||
| VOO | $223.739 | 0,15% | 326 | $-91.815 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DRSK | $9.345.817 | 6,44% | naik ×6 |
| ADME | $2.001.990 | 1,38% | naik ×3 |
| DUBS | $1.831.464 | 1,26% | naik ×3 |
| XLE | $1.286.506 | 0,89% | naik ×6 |
| IBTM | $1.223.987 | 0,84% | naik ×3 |
| CGDV | $544.840 | 0,38% | naik ×4 |
| DEFR | $335.766 | 0,23% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ACIO | Beli lebih banyak | +12K | +$1.8M |
| DRSK | Beli lebih banyak | +23K | +$1.1M |
| SPYM | Beli lebih banyak | +4K | +$1.1M |
| FV | Beli lebih banyak | +2K | +$908K |
| CGUS | Beli lebih banyak | +1K | +$795K |
| XLV | Beli lebih banyak | +3K | +$734K |
| NOBL | Beli lebih banyak | +37K | +$715K |
| VXUS | Beli lebih banyak | +3K | +$644K |
| VEA | Beli lebih banyak | +3K | +$627K |
| XLI | Beli lebih banyak | +2K | +$590K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COR | 31 Maret 2025 | 5.144 | $1.155.753 | 14,0% |
| TSCO | 30 Sep. 2025 | 17.887 | $943.873 | -38,6% |
| EMR | 30 Sep. 2025 | 6.452 | $860.263 | 19,0% |
| QLTA | 31 Maret 2026 | 16.993 | $817.193 | Tidak lagi dilacak |
| PSX | 31 Maret 2025 | 7.157 | $815.429 | 96,8% |
| MA | 31 Maret 2026 | 1.411 | $805.230 | 15,1% |
| GD | 30 Sep. 2025 | 2.568 | $749.109 | 13,8% |
| PGF | 31 Maret 2026 | 49.461 | $699.376 | Tidak lagi dilacak |
| AMGN | 31 Maret 2025 | 2.435 | $634.771 | 40,0% |
| DCRE | 31 Maret 2025 | 11.880 | $611.345 | Tidak lagi dilacak |
| MU | 31 Maret 2025 | 7.234 | $609.736 | 1033,2% |
| VNQ | 31 Maret 2025 | 6.292 | $560.466 | Tidak lagi dilacak |
| SPGI | 30 Juni 2026 | 1.227 | $522.014 | 12,5% |
| SPDN | 30 Sep. 2025 | 46.255 | $482.676 | Tidak lagi dilacak |
| VNQI | 31 Maret 2025 | 12.030 | $475.891 | |
| RSPT | 30 Juni 2025 | 13.583 | $464.553 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 4.537 | $436.822 | |
| SBUX | 31 Maret 2026 | 3.977 | $334.928 | 15,7% |
| SGOL | 31 Maret 2026 | 7.992 | $328.311 | Tidak lagi dilacak |
| PGR | 30 Sep. 2025 | 1.138 | $303.797 | -10,9% |
| SHY | 31 Maret 2026 | 3.544 | $293.514 | |
| PHYS | 31 Maret 2026 | 8.712 | $287.670 | Tidak lagi dilacak |
| AMZN | 31 Maret 2026 | 1.133 | $261.519 | 23,8% |
| CPRT | 30 Juni 2025 | 4.498 | $254.542 | -30,1% |
| BR | 30 Sep. 2025 | 999 | $243.786 | -24,8% |
| ROP | 30 Sep. 2025 | 421 | $238.673 | -18,8% |
| CHE | 30 Juni 2025 | 384 | $236.589 | 9,3% |
| PAR | 30 Juni 2025 | 3.661 | $224.566 | -72,6% |
| PG | 31 Maret 2026 | 1.561 | $223.649 | -0,8% |
| PWR | 31 Des. 2025 | 527 | $218.583 | 56,1% |
| AMT | 30 Sep. 2025 | 980 | $218.198 | -8,1% |
| FANG | 30 Juni 2025 | 1.351 | $215.925 | 54,0% |
| CAT | 31 Maret 2025 | 591 | $214.473 | 149,8% |
| UNH | 30 Juni 2025 | 408 | $213.625 | 24,2% |
| GOOGL | 31 Maret 2026 | 656 | $205.392 | 18,9% |
| GLD | 30 Juni 2026 | 475 | $204.388 | Tidak lagi dilacak |
| BUR | 30 Juni 2025 | 11.372 | $150.220 | -69,7% |