Q3 2026 13F · SEC CIK 2054827

Cushing Capital Partners, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.0M
Reported positions: 113
Holdings vs S&P 500, 3 yrs: —
Assets under management: $274.7M

Cushing Capital Partners, LLC is a wealth manager that reported 113 positions worth $163.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were ETF Ser Solutions (ACIO, 9.1%), ETF Ser Solutions (DRSK, 5.5%), Ea Series Trust (BOXX, 5.0%).

Cushing Capital Partners, LLC holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cushing Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ACIOETF Ser Solutions	9.1%	10.0%	316,241	+0.7%	$14.8M
DRSKETF Ser Solutions	5.5%	6.4%	327,500	+0.7%	$8.9M
BOXXEa Series Trust	5.0%	—	69,531	—	$8.2M
SPLGSpdr Series Trust	3.7%	4.1%	67,378	-0.7%	$6.0M
CGUSCapital Group Core Equity Et	3.4%	3.8%	125,731	+0.3%	$5.6M
VXUSVanguard Star Fds	2.8%	3.0%	52,986	+5.0%	$4.5M
BTCGrayscale Bitcoin Mini Tr Et	2.7%	1.9%	117,041	+10.1%	$4.3M
VEAVanguard Ftse Developed Markets Index Fu	2.5%	3.0%	58,548	-3.7%	$4.1M
FVFirst Tr Exchange Traded Fd	2.2%	2.6%	49,251	-2.3%	$3.6M
RSPInvesco Exchange Traded Fd T	2.1%	2.3%	16,570	+3.4%	$3.4M
IJHIshares Tr	2.1%	2.4%	46,653	+4.5%	$3.4M
OSCVETF Ser Solutions	2.0%	2.5%	83,677	-3.0%	$3.3M
IDUBETF Ser Solutions	2.0%	2.2%	118,098	-0.2%	$3.2M
IAUIshares Gold Tr	1.9%	2.0%	39,390	+1.7%	$3.1M
NOBLProshares Tr	1.9%	2.5%	56,785	-12.2%	$3.1M
DMBSDoubleline ETF Trust	1.8%	2.0%	63,760	+8.4%	$3.0M
XLVSelect Sector Spdr Tr	1.8%	2.2%	16,979	-14.3%	$2.9M
JUCYETF Ser Solutions	1.7%	1.9%	131,847	+5.0%	$2.8M
AAPLApple Inc	1.6%	1.2%	7,834	+25.8%	$2.6M
UPSDETF Ser Solutions	1.5%	1.6%	80,434	-4.6%	$2.4M
BEMOETF Ser Solutions	1.2%	1.4%	36,147	+0.5%	$2.0M
SPDNDirexion Shares ETF Trust	1.2%	1.1%	236,523	+32.4%	$2.0M
SLVIshares Silver Tr	1.2%	1.3%	36,301	+5.7%	$2.0M
DUBSETF Ser Solutions	1.1%	1.3%	43,468	-1.2%	$1.9M
MSFTMicrosoft Corp	1.1%	0.7%	3,589	+31.2%	$1.8M
VWOVanguard Intl Equity Index F	1.1%	1.3%	29,184	-8.8%	$1.7M
XLISelect Sector Spdr Tr	1.0%	1.5%	10,180	-16.1%	$1.7M
DIVOAmplify ETF Tr	1.0%	0.9%	36,206	+23.4%	$1.7M
JNJJohnson & Johnson	1.0%	1.1%	6,221	+2.5%	$1.6M
CGXUCapital Group Intl Focus Eqt	1.0%	1.4%	47,248	-17.0%	$1.6M
VSSVanguard Intl Equity Index F	1.0%	1.2%	10,145	-12.4%	$1.6M
SCHPSchwab Strategic Tr	1.0%	1.0%	62,501	+9.3%	$1.6M
RPVInvesco Exchange Traded Fd T	1.0%	1.3%	13,535	-17.5%	$1.6M
CALFPacer Fds Tr	0.9%	0.9%	26,902	+3.9%	$1.4M
IAUMIshares Gold Trust Micro	0.9%	0.9%	33,736	+2.5%	$1.4M
XLESelect Sector Spdr Tr	0.8%	0.9%	22,280	-8.0%	$1.4M
FNDFSchwab Strategic Tr	0.8%	—	25,010	—	$1.3M
XLPSelect Sector Spdr Tr	0.8%	1.0%	16,489	-9.1%	$1.3M
DSCODoubleline ETF Trust	0.8%	0.8%	52,439	+6.7%	$1.3M
WMTWalmart Inc	0.8%	0.7%	11,780	+24.7%	$1.2M
KKRKkr & Co Inc	0.7%	0.8%	12,806	+0.3%	$1.2M
IBTMIshares Tr	0.7%	0.8%	52,409	-2.8%	$1.1M
IXUSIshares Tr	0.7%	0.8%	11,688	-5.1%	$1.1M
ETNEaton Corp PLC	0.7%	—	2,520	—	$1.1M
PSXPhillips 66	0.6%	0.5%	4,014	+0.9%	$1.0M
VVisa Inc	0.6%	0.6%	2,772	+12.4%	$996K
NVDANvidia Corporation	0.6%	—	4,002	—	$914K
CTASCintas Corp	0.5%	0.5%	4,551	+3.9%	$888K
CSCOCisco Sys Inc	0.5%	0.6%	8,173	+12.0%	$880K
XLUSelect Sector Spdr Tr	0.5%	0.7%	22,130	-0.8%	$873K

What Cushing Capital Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$163.0M	113
Q2 2026	$145.2M	99
Q1 2026	$130.1M	96
Q4 2025	$135.0M	88
Q3 2025	$127.7M	82
Q2 2025	$118.3M	86
Q1 2025	$111.3M	87
Q4 2024	$103.9M	72

Questions about Cushing Capital Partners, LLC's portfolio

What stocks does Cushing Capital Partners, LLC own?

Cushing Capital Partners, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 113 positions worth $163.0M. The largest are ETF Ser Solutions (ACIO) at 9.1%, ETF Ser Solutions (DRSK) at 5.5%, Ea Series Trust (BOXX) at 5.0%, Spdr Series Trust (SPLG) at 3.7% and Capital Group Core Equity Et (CGUS) at 3.4%.

What did Cushing Capital Partners, LLC buy last quarter?

In Q3 2026, Cushing Capital Partners, LLC added Direxion Shares ETF Trust (SPDN) (+32.4% shares), Microsoft Corp (MSFT) (+31.2% shares) and Apple Inc (AAPL) (+25.8% shares), compared with its Q2 2026 filing.

What did Cushing Capital Partners, LLC sell last quarter?

In Q3 2026, Cushing Capital Partners, LLC cut from its top 50 Illinois Tool Wks Inc (ITW), cut from its top 50 Vaneck Fds (EMBX), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 Ww Grainger Inc (GWW), Invesco Exchange Traded Fd T (RPV) (-17.5% shares), Capital Group Intl Focus Eqt (CGXU) (-17.0% shares) and Select Sector Spdr Tr (XLI) (-16.1% shares), compared with its Q2 2026 filing.

When is Cushing Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cushing Capital Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cushing Capital Partners, LLC manage?

Cushing Capital Partners, LLC reported $274.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.0M.