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Cushing Capital Partners 13F Portfolio

Portfolio Manager
Cushing Capital Partners, LLC
Performance
+6.54% (2026 Q2)
AUM (13F)
$145.20M
# of Holdings
99
Performance Rank
N/A
Allocation (Top 20)
59.45%
Latest filing
Q2 2026

Cushing Capital Partners, LLC Holdings Map

Top 50 Cushing Capital Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACIO
ETF SER SOLUTIONS
9.97%313.9K$14.5M
+4.02%(+12.13K)
2025-Q2: 283.8K shares2025-Q3: 292.2K shares2025-Q4: 318.6K shares2026-Q1: 301.8K shares2026-Q2: 313.9K shares
$40.39(+17.51%)
2026-06-30
DRSK
ETF SER SOLUTIONS
6.44%325.1K$9.3M
+7.77%(+23.44K)
2025-Q2: 266.7K shares2025-Q3: 282.0K shares2025-Q4: 287.4K shares2026-Q1: 301.6K shares2026-Q2: 325.1K shares
$27.91(+3.67%)
2026-06-30
SPYM
SPDR SERIES TRUST
4.11%67.8K$6.0M
+6.38%(+4.07K)
2025-Q2: 62.7K shares2025-Q3: 63.0K shares2025-Q4: 72.5K shares2026-Q1: 63.8K shares2026-Q2: 67.8K shares
$70.48(+29.18%)
2026-06-30
CGUS
CAPITAL GROUP CORE EQUITY ET
3.84%125.3K$5.6M
+0.98%(+1.22K)
2025-Q2: 132.2K shares2025-Q3: 141.1K shares2025-Q4: 124.5K shares2026-Q1: 124.1K shares2026-Q2: 125.3K shares
$34.91(+32.68%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
2.98%60.8K$4.3M
+5.16%(+2.98K)
2025-Q2: 60.2K shares2025-Q3: 58.4K shares2025-Q4: 64.2K shares2026-Q1: 57.8K shares2026-Q2: 60.8K shares
$52.12(+40.03%)
2026-06-30
VXUS
VANGUARD STAR FDS
2.97%50.5K$4.3M
+6.01%(+2.86K)
2025-Q2: 44.8K shares2025-Q3: 49.4K shares2025-Q4: 45.9K shares2026-Q1: 47.6K shares2026-Q2: 50.5K shares
$63.06(+38.40%)
2026-06-30
FV
FIRST TR EXCHANGE TRADED FD
2.63%50.4K$3.8M
+4.44%(+2.14K)
2025-Q2: 49.4K shares2025-Q3: 49.4K shares2025-Q4: 48.8K shares2026-Q1: 48.3K shares2026-Q2: 50.4K shares
$58.81(+24.23%)
2026-06-30
OSCV
ETF SER SOLUTIONS
2.51%86.3K$3.6M
+5.57%(+4.55K)
2025-Q2: 78.0K shares2025-Q3: 79.8K shares2025-Q4: 89.0K shares2026-Q1: 81.7K shares2026-Q2: 86.3K shares
$37.35(+15.07%)
2026-06-30
NOBL
PROSHARES TR
2.5%64.7K$3.6M
+17.51%(+9.64K)
2025-Q2: 51.7K shares2025-Q3: 54.4K shares2025-Q4: 56.1K shares2026-Q1: 55.0K shares2026-Q2: 64.7K shares
$51.91(+12.73%)
2026-06-30
IJH
ISHARES TR
2.37%44.6K$3.4M
+4.57%(+1.95K)
2025-Q2: 40.1K shares2025-Q3: 44.6K shares2025-Q4: 42.5K shares2026-Q1: 42.7K shares2026-Q2: 44.6K shares
$62.11(+25.45%)
2026-06-30

About Cushing Capital Partners, LLCโ€™s portfolio

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 concentration

Portfolio concentration
ACIO โ€” 11.6% ($14.48M)DRSK โ€” 7.5% ($9.35M)SPYM โ€” 4.8% ($5.96M)CGUS โ€” 4.5% ($5.57M)VEA โ€” 3.5% ($4.33M)VXUS โ€” 3.5% ($4.31M)FV โ€” 3.1% ($3.82M)OSCV โ€” 2.9% ($3.64M)NOBL โ€” 2.9% ($3.63M)IJH โ€” 2.8% ($3.44M)Other โ€” 53.0% ($66.14M)
47%in top 10
  • ACIO11.6%
  • DRSK7.5%
  • SPYM4.8%
  • CGUS4.5%
  • VEA3.5%
  • VXUS3.5%
  • FV3.1%
  • OSCV2.9%
  • NOBL2.9%
  • IJH2.8%
  • Other53.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
37
DRSKETF SER SOLUTIONS+7.8%
ACIOETF SER SOLUTIONS+4.0%
NOBLPROSHARES TR+17.5%
XLVSELECT SECTOR SPDR TR+20.6%
+33 more
Trimmed
12
CGXUCAPITAL GROUP INTL FOCUS EQT-10.8%
VSSVANGUARD INTL EQUITY INDEX F-8.1%
CTASCINTAS CORP-6.7%
CSCOCISCO SYS INC-2.8%
+8 more

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Source filings

Holdings on this page are parsed from Cushing Capital Partners, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054827). View Cushing Capital Partners, LLCโ€™s 13F filings on SEC

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