Top 50 Cushing Capital Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 9.97% | 313.9K | $14.5M | +4.02%(+12.13K) | $40.39(+17.51%) | 2026-06-30 | |
| DRSK | ETF SER SOLUTIONS | 6.44% | 325.1K | $9.3M | +7.77%(+23.44K) | $27.91(+3.67%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 4.11% | 67.8K | $6.0M | +6.38%(+4.07K) | $70.48(+29.18%) | 2026-06-30 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3.84% | 125.3K | $5.6M | +0.98%(+1.22K) | $34.91(+32.68%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.98% | 60.8K | $4.3M | +5.16%(+2.98K) | $52.12(+40.03%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 2.97% | 50.5K | $4.3M | +6.01%(+2.86K) | $63.06(+38.40%) | 2026-06-30 | |
| FV | FIRST TR EXCHANGE TRADED FD | 2.63% | 50.4K | $3.8M | +4.44%(+2.14K) | $58.81(+24.23%) | 2026-06-30 | |
| OSCV | ETF SER SOLUTIONS | 2.51% | 86.3K | $3.6M | +5.57%(+4.55K) | $37.35(+15.07%) | 2026-06-30 | |
| NOBL | PROSHARES TR | 2.5% | 64.7K | $3.6M | +17.51%(+9.64K) | $51.91(+12.73%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.37% | 44.6K | $3.4M | +4.57%(+1.95K) | $62.11(+25.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +21.38% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +23.81% |
Cushing Capital Partners, LLC reports $145.20M in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are ACIO (10.0%), DRSK (6.4%) and SPYM (4.1%). The top 20 holdings account for 59.45% of reported assets. Its disclosed equity book has returned +21.38% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cushing Capital Partners, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054827). View Cushing Capital Partners, LLCโs 13F filings on SEC