StockDrifts LogoStockDrifts

Cushing Capital Partners 13F Portfolio

Portfolio Manager
Cushing Capital Partners LLC
Performance
+0.30% (2026 Q3)
AUM (13F)
$163.05M
# of Holdings
113
Performance Rank
N/A
Allocation (Top 20)
57.23%
Latest filing
Q3 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
9.1%316.2K$14.8M
+0.74%(+2.33K)
2025-Q3: 292.2K shares2025-Q4: 318.6K shares2026-Q1: 301.8K shares2026-Q2: 313.9K shares2026-Q3: 316.2K shares
$40.43(+16.42%)
2026-09-30
DRSK
ETF SER SOLUTIONS
5.46%327.5K$8.9M
+0.75%(+2.43K)
2025-Q3: 282.0K shares2025-Q4: 287.4K shares2026-Q1: 301.6K shares2026-Q2: 325.1K shares2026-Q3: 327.5K shares
$27.91(-2.73%)
2026-09-30
BOXX
EA SERIES TRUST
5.05%69.5K$8.2M
+1760.11%(+65.79K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 3.7K shares2026-Q3: 69.5K shares
$117.68(+0.85%)
2026-09-30
SPYM
SPDR SERIES TRUST
3.71%67.4K$6.0M
-0.68%(-461)
2025-Q3: 63.0K shares2025-Q4: 72.5K shares2026-Q1: 63.8K shares2026-Q2: 67.8K shares2026-Q3: 67.4K shares
$70.48(+28.48%)
2026-09-30
CGUS
CAPITAL GROUP CORE EQUITY ET
3.43%125.7K$5.6M
+0.32%(+398)
2025-Q3: 141.1K shares2025-Q4: 124.5K shares2026-Q1: 124.1K shares2026-Q2: 125.3K shares2026-Q3: 125.7K shares
$34.94(+28.60%)
2026-09-30
VXUS
VANGUARD STAR FDS
2.76%53.0K$4.5M
+5.00%(+2.52K)
2025-Q3: 49.4K shares2025-Q4: 45.9K shares2026-Q1: 47.6K shares2026-Q2: 50.5K shares2026-Q3: 53.0K shares
$64.12(+30.66%)
2026-09-30
BTC
GRAYSCALE BITCOIN MINI TR ET
2.65%117.0K$4.3M
+10.14%(+10.78K)
2025-Q3: 0 shares2025-Q4: 14.5K shares2026-Q1: 94.7K shares2026-Q2: 106.3K shares2026-Q3: 117.0K shares
$34.71(+5.15%)
2026-09-30
VEA
VANGUARD TAX-MANAGED FDS
2.54%58.5K$4.1M
-3.65%(-2.22K)
2025-Q3: 58.4K shares2025-Q4: 64.2K shares2026-Q1: 57.8K shares2026-Q2: 60.8K shares2026-Q3: 58.5K shares
$52.12(+33.97%)
2026-09-30
FV
FIRST TR EXCHANGE TRADED FD
2.22%49.3K$3.6M
-2.27%(-1.15K)
2025-Q3: 49.4K shares2025-Q4: 48.8K shares2026-Q1: 48.3K shares2026-Q2: 50.4K shares2026-Q3: 49.3K shares
$58.81(+26.84%)
2026-09-30
RSP
INVESCO EXCHANGE TRADED FD T
2.11%16.6K$3.4M
+3.37%(+540)
2025-Q3: 14.5K shares2025-Q4: 16.0K shares2026-Q1: 15.1K shares2026-Q2: 16.0K shares2026-Q3: 16.6K shares
$180.60(+19.43%)
2026-09-30

About Cushing Capital Partners LLCโ€™s portfolio

Cushing Capital Partners LLC reports $163.05M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are ACIO (9.1%), DRSK (5.5%) and BOXX (5.0%). The top 20 holdings account for 57.23% of reported assets. Its disclosed equity book has returned +21.74% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
ACIO โ€” 10.9% ($14.84M)DRSK โ€” 6.6% ($8.90M)BOXX โ€” 6.1% ($8.23M)SPYM โ€” 4.5% ($6.05M)CGUS โ€” 4.1% ($5.60M)VXUS โ€” 3.3% ($4.50M)BTC โ€” 3.2% ($4.32M)VEA โ€” 3.0% ($4.13M)FV โ€” 2.7% ($3.61M)RSP โ€” 2.5% ($3.45M)Other โ€” 53.1% ($71.94M)
47%in top 10
  • ACIO10.9%
  • DRSK6.6%
  • BOXX6.1%
  • SPYM4.5%
  • CGUS4.1%
  • VXUS3.3%
  • BTC3.2%
  • VEA3.0%
  • FV2.7%
  • RSP2.5%
  • Other53.1%

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.

New buys
2
FNDFSCHWAB STRATEGIC TR0.8%
ETNEATON CORP PLC0.7%
Added to
29
BOXXEA SERIES TRUST+1760.1%
AAPLAPPLE INC+25.8%
SPDNDIREXION SHARES ETF TRUST+32.4%
MSFTMICROSOFT CORP+31.2%
+25 more
Trimmed
19
XLVSELECT SECTOR SPDR TR-14.3%
NOBLPROSHARES TR-12.2%
CGXUCAPITAL GROUP INTL FOCUS EQT-17.0%
RPVINVESCO EXCHANGE TRADED FD T-17.5%
+15 more

Unlock alerts, watchlists & AI chat

Sign up free to track Cushing Capital Partners LLC, compare funds side by side, and get alerts the moment positions change.

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

Other funds whose largest position is ACIO

Browse all

More 13F analyses

View all