Cushing Capital Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Cushing Capital Partners, LLC reported 99 stock positions worth $145.2 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 10.0% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 6.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 49 and reduced 38. The biggest buy was First Trust DW Focus 5 Fund (FV, shares +4%) and the biggest sale an exit from S&P Global (SPGI).

Most Recent 13F
Q2 2026
Location
DELAFIELD, WI
CIK
0002054827
Portfolio Value
$145.2M (Q2 2026)
SEC Filing
0002054827-26-000003 ↗ filed Jul 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $103.9M Q4 2024 Q1 2025: $111.3M Q1 2025 Q2 2025: $118.3M Q2 2025 Q3 2025: $127.7M Q3 2025 Q4 2025: $135.0M Q4 2025 Q1 2026: $130.1M Q1 2026 Q2 2026: $145.2M $145.2M Q2 2026

Holdings 99 stocks · $145.2M
ACIO Aptus Collared Invest Opp 9.97% 313,908 $14.5M Add +4.0%
DRSK Aptus Defined Risk ETF 6.44% 325,072 $9.3M Add +7.8%
SPYM Ste STR SPDR PT S&P 500 ETF 4.11% 67,839 $6.0M Add +6.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 3.84% 125,333 $5.6M Add +1.0%
VEA Vanguard Ftse Developed ETF 2.98% 60,768 $4.3M Add +5.2%
VXUS Vanguard Total Intl Stock 2.97% 50,464 $4.3M Add +6.0%
FV First Trust DW Focus 5 Fund 2.63% 50,397 $3.8M Add +4.4%
OSCV Opus Small Cap Value ETF 2.51% 86,299 $3.6M Add +5.6%
NOBL Proshares S&P 500 Dividend A 2.50% 64,676 $3.6M Add +17.5%
IJH iShares Core S&P Midcap ETF 2.37% 44,649 $3.4M Add +4.6%
RSP Invesco S&P 500 Equal Weight 2.35% 16,030 $3.4M Add +5.8%
IDUB Aptus Intl Enhan YLD ETF 2.24% 118,389 $3.3M Add +6.0%
XLV SS Health Care Select Sector 2.16% 19,808 $3.1M Add +20.6%
IAU iShares Gold Trust 2.02% 38,750 $2.9M Add +2.0%
DMBS Doubleline Mortgage ETF 1.99% 58,798 $2.9M Add +2.3%
JUCY Aptus Enhanced Yield ETF 1.90% 125,612 $2.8M Add +4.7%
BTC Grayscale Bitcoin Mini ETF 1.90% 106,264 $2.8M Add +12.3%
UPSD Aptus Large Cap Upside ETF 1.64% 84,336 $2.4M Add +9.2%
XLI SS Industrial Select Sector 1.55% 12,139 $2.2M Add +18.4%
ADME Aptus Drwdwn MGD Eqty ETF 1.38% 35,977 $2.0M Add +6.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.36% 56,894 $2.0M Reduce -10.8%
VWO Vanguard Ftse Emerging Marke 1.32% 31,998 $1.9M Add +6.3%
RPV Invesco S&P 500 Pure Value E 1.29% 16,403 $1.9M Add +15.8%
SLV iShares Silver Trust 1.26% 34,353 $1.8M Add +4.9%
DUBS Aptus LRG Cap Enh YLD ETF 1.26% 43,978 $1.8M Add +6.8%
AAPL Apple Inc. 1.24% 6,227 $1.8M Reduce -0.2%
VSS Vanguard Ftse All Wo X-US SC 1.23% 11,584 $1.8M Reduce -8.1%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 1.07% 178,621 $1.5M Add +16.9%
JNJ Johnson & Johnson 1.06% 6,069 $1.5M Reduce -1.5%
SCHP Schwab U.S. Tips ETF 1.04% 57,166 $1.5M Add +2.0%
XLP SS Consumer Staples Sel Sect 1.04% 18,130 $1.5M Add +21.0%
DIVO Amplify CWP Enhan Divid ETF 0.92% 29,333 $1.3M Add +8.2%
IAUM iShares Gold Trust Micro 0.91% 32,923 $1.3M Add +11.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.90% 25,898 $1.3M Add +7.8%
XLE SS Energy Select Sector 0.89% 24,223 $1.3M Add +6.0%
DSCO Doubleline Sec Credit ETF 0.84% 49,142 $1.2M Add +12.4%
IBTM iShares Ibnds Dec 2032 TT 0.84% 53,932 $1.2M Add +14.4%
IXUS iShares Core Intl Stock ETF 0.81% 12,313 $1.2M Add +0.4%
KKR KKR & Co. Inc. 0.81% 12,769 $1.2M Reduce -2.0%
WMT Walmart Inc. 0.74% 9,443 $1.1M Reduce -0.7%
MSFT Microsoft Corp. 0.70% 2,735 $1.0M Add +3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.70% 22,304 $1.0M Add +15.0%
CSCO Cisco Systems Inc. 0.59% 7,298 $857K Reduce -2.8%
V Visa Inc. Class A 0.58% 2,467 $846K Reduce -1.4%
ITW Illinois Tool Works 0.54% 2,893 $783K Reduce -0.8%
EMBX Vaneck Em Bond ETF 0.53% 15,082 $774K Add +8.5%
BRK.A Berkshire Hathaway Inc. Class A 0.52% 1 $749K No change
CTAS Cintas Corp. 0.51% 4,381 $745K Reduce -6.7%
GWW WW Grainger Inc. 0.47% 497 $676K Reduce -1.2%
PSX Phillips 66 0.46% 3,977 $672K Reduce -1.6%
AVGO Broadcom Inc. 0.46% 1,749 $661K Add +4.5%
UNH Unitedhealth Group Inc. 0.45% 1,557 $647K Reduce -3.3%
GDX Vaneck Gold Miners ETF 0.43% 8,247 $622K Add +21.3%
ADP Automatic Data Processing 0.43% 2,768 $620K Reduce -10.0%
MDLZ Mondelez International Inc. Class A 0.42% 10,515 $608K Reduce -1.6%
LOW Lowe's Cos Inc. 0.41% 2,715 $599K Reduce -2.6%
NEE Nextera Energy Inc. 0.41% 6,734 $591K Reduce -2.1%
AFL Aflac Inc. 0.40% 4,961 $582K Reduce -1.0%
JPM JPMorgan Chase & Co. 0.40% 1,757 $575K Add +0.1%
LIN Linde PLC 0.39% 1,097 $569K Reduce -2.3%
IFV First Trust DW Focus 5 Intl 0.39% 20,958 $564K Add +1.4%
CBSH Commerce Bancshares Inc. 0.38% 9,596 $554K Reduce -9.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.38% 11,056 $545K Add +0.1%
COPX Global X Copper Miners ETF 0.37% 7,028 $541K Add +10.6%
MCD McDonald's Corp. 0.37% 1,995 $539K Reduce -0.3%
CGGR Cap Group Growth Equity 0.36% 11,075 $523K No change
CB Chubb Ltd. 0.35% 1,480 $504K Reduce -0.9%
ADI Analog Devices Inc. 0.33% 1,221 $485K Reduce -2.4%
CAT Caterpillar Inc. 0.33% 449 $478K Add +0.5%
CEG Constellation Energy 0.33% 1,913 $475K Reduce -0.4%
SPGI S&P Global Inc. Class W 0.32% 1,125 $458K New
NVDA Nvidia Corp. 0.31% 2,223 $445K Add +2.4%
BOXX Alpha Architect 1-3 MNTH Box 0.30% 3,738 $438K New
ROP Roper Technologies Inc. 0.30% 1,276 $432K Add +3.5%
SYK Stryker Corp. 0.29% 1,335 $420K Reduce -1.2%
PLD Prologis Inc. 0.28% 3,026 $410K Reduce -2.0%
PH Parker Hannifin Corp. 0.28% 416 $407K Reduce -1.4%
AVNV Avantis All Intl MKT Val ETF 0.26% 4,658 $384K No change
ACN Accenture PLC Class A 0.25% 2,939 $366K Reduce -4.2%
AVUV Avantis US Small Cap Value 0.25% 2,865 $357K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.24% 4,950 $349K Reduce -0.9%
BLK BlackRock Inc. 0.24% 356 $343K Reduce -10.6%
DEFR Aptus Deferred Income ETF 0.23% 12,554 $336K Add +3.5%
CL Colgate-Palmolive Co. 0.22% 3,482 $319K Reduce -0.9%
IBIT iShares Bitcoin Trust ETF 0.22% 9,425 $314K Add +6.8%
MUB iShares National Muni Bond E 0.21% 2,807 $302K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 2,637 $300K Reduce -7.2%
HD Home Depot Inc. 0.20% 837 $295K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.20% 950 $285K No change
FTGC First Trust Global Tactical 0.20% 10,551 $285K Add +0.1%
FTC First Trust Large Cap Growth 0.18% 1,353 $262K No change
ABT Abbott Laboratories 0.17% 2,698 $245K Reduce -0.6%
PAYX Paychex Inc. 0.16% 2,413 $237K Reduce -9.1%
PWR Quanta Services Inc. 0.16% 323 $232K New
XOM Exxon Mobil Corp. 0.16% 1,689 $231K Reduce -2.2%
AMZN Amazon.com Inc. 0.16% 945 $225K New
VOO Vanguard S&P 500 ETF 0.15% 326 $224K Reduce -38.3%
GOOGL Alphabet Inc. Class A 0.14% 573 $205K New
USA Liberty All Star Equity Fund 0.09% 22,031 $128K Reduce -0.1%

Portfolio Sells Q1 2026 → Q2 2026
SPGI S&P Global Inc. Sold out 0.00% −0.40
ACN Accenture PLC Class A Reduce -4.2% 0.25% −0.22
VSS Vanguard Ftse All Wo X-US SC Reduce -8.1% 1.23% −0.18
WMT Walmart Inc. Reduce -0.7% 0.74% −0.17
GLD SPDR Gold Shares Sold out 0.00% −0.16
KKR KKR & Co. Inc. Reduce -2.0% 0.81% −0.12
MCD McDonald's Corp. Reduce -0.3% 0.37% −0.11
PSX Phillips 66 Reduce -1.6% 0.46% −0.10
CTAS Cintas Corp. Reduce -6.7% 0.51% −0.10
JNJ Johnson & Johnson Reduce -1.5% 1.06% −0.10
LOW Lowe's Cos Inc. Reduce -2.6% 0.41% −0.09
VOO Vanguard S&P 500 ETF Reduce -38.3% 0.15% −0.09
CGXU Cap Group Intl Focus Reduce -10.8% 1.36% −0.09
CEG Constellation Energy Reduce -0.4% 0.33% −0.08
NEE Nextera Energy Inc. Reduce -2.1% 0.41% −0.08
XOM Exxon Mobil Corp. Reduce -2.2% 0.16% −0.07
BLK BlackRock Inc. Reduce -10.6% 0.24% −0.06
ADP Automatic Data Processing Reduce -10.0% 0.43% −0.06
MDLZ Mondelez International Inc. Class A Reduce -1.6% 0.42% −0.05
SYK Stryker Corp. Reduce -1.2% 0.29% −0.05
ITW Illinois Tool Works Reduce -0.8% 0.54% −0.05
ABT Abbott Laboratories Reduce -0.6% 0.17% −0.05
LIN Linde PLC Reduce -2.3% 0.39% −0.04
PLD Prologis Inc. Reduce -2.0% 0.28% −0.03
CB Chubb Ltd. Reduce -0.9% 0.35% −0.03
PAYX Paychex Inc. Reduce -9.1% 0.16% −0.02
AFL Aflac Inc. Reduce -1.0% 0.40% −0.02
CBSH Commerce Bancshares Inc. Reduce -9.1% 0.38% −0.02
WRB WR Berkley Corp. Reduce -0.9% 0.24% −0.01
CL Colgate-Palmolive Co. Reduce -0.9% 0.22% −0.01
PH Parker Hannifin Corp. Reduce -1.4% 0.28% −0.01
HD Home Depot Inc. Reduce -0.6% 0.20% −0.01
USA Liberty All Star Equity Fund Reduce -0.1% 0.09% −0.01
V Visa Inc. Class A Reduce -1.4% 0.58% +0.00
TROW T Rowe Price Group Inc. Reduce -7.2% 0.21% +0.01
AAPL Apple Inc. Reduce -0.2% 1.24% +0.02
ADI Analog Devices Inc. Reduce -2.4% 0.33% +0.03
GWW WW Grainger Inc. Reduce -1.2% 0.47% +0.04
UNH Unitedhealth Group Inc. Reduce -3.3% 0.45% +0.11
CSCO Cisco Systems Inc. Reduce -2.8% 0.59% +0.14

Portfolio Buys Q1 2026 → Q2 2026
FV First Trust DW Focus 5 Fund Add +4.4% 2.63% +0.39
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.4% 4.11% +0.35
SPGI S&P Global Inc. Class W New 0.32% +0.32
XLV SS Health Care Select Sector Add +20.6% 2.16% +0.31
BOXX Alpha Architect 1-3 MNTH Box New 0.30% +0.30
XLI SS Industrial Select Sector Add +18.4% 1.55% +0.27
NOBL Proshares S&P 500 Dividend A Add +17.5% 2.50% +0.26
ACIO Aptus Collared Invest Opp Add +4.0% 9.97% +0.24
CGUS Cap Group Core Equity Add +1.0% 3.84% +0.17
PWR Quanta Services Inc. New 0.16% +0.16
AMZN Amazon.com Inc. New 0.16% +0.16
IJH iShares Core S&P Midcap ETF Add +4.6% 2.37% +0.16
VXUS Vanguard Total Intl Stock Add +6.0% 2.97% +0.15
GOOGL Alphabet Inc. Class A New 0.14% +0.14
VEA Vanguard Ftse Developed ETF Add +5.2% 2.98% +0.14
UPSD Aptus Large Cap Upside ETF Add +9.2% 1.64% +0.12
IDUB Aptus Intl Enhan YLD ETF Add +6.0% 2.24% +0.12
DUBS Aptus LRG Cap Enh YLD ETF Add +6.8% 1.26% +0.12
RPV Invesco S&P 500 Pure Value E Add +15.8% 1.29% +0.12
RSP Invesco S&P 500 Equal Weight Add +5.8% 2.35% +0.11
DRSK Aptus Defined Risk ETF Add +7.8% 6.44% +0.10
ADME Aptus Drwdwn MGD Eqty ETF Add +6.4% 1.38% +0.09
XLP SS Consumer Staples Sel Sect Add +21.0% 1.04% +0.09
CAT Caterpillar Inc. Add +0.5% 0.33% +0.09
CALF PCR US SM CP CSH CWS ETF-Usd Add +7.8% 0.90% +0.07
VWO Vanguard Ftse Emerging Marke Add +6.3% 1.32% +0.07
AVGO Broadcom Inc. Add +4.5% 0.46% +0.06
OSCV Opus Small Cap Value ETF Add +5.6% 2.51% +0.03
NVDA Nvidia Corp. Add +2.4% 0.31% +0.02
CGDV Cap Group Dividend Value Add +0.1% 0.38% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +15.0% 0.70% +0.01
IBTM iShares Ibnds Dec 2032 TT Add +14.4% 0.84% +0.01
DSCO Doubleline Sec Credit ETF Add +12.4% 0.84% +0.01
COPX Global X Copper Miners ETF Add +10.6% 0.37% −0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.40% −0.00
EMBX Vaneck Em Bond ETF Add +8.5% 0.53% −0.00
IXUS iShares Core Intl Stock ETF Add +0.4% 0.81% −0.01
DIVO Amplify CWP Enhan Divid ETF Add +8.2% 0.92% −0.01
IFV First Trust DW Focus 5 Intl Add +1.4% 0.39% −0.01
DEFR Aptus Deferred Income ETF Add +3.5% 0.23% −0.02
FTGC First Trust Global Tactical Add +0.1% 0.20% −0.04
ROP Roper Technologies Inc. Add +3.5% 0.30% −0.04
IBIT iShares Bitcoin Trust ETF Add +6.8% 0.22% −0.04
MSFT Microsoft Corp. Add +3.4% 0.70% −0.05
GDX Vaneck Gold Miners ETF Add +21.3% 0.43% −0.05
SPDN Dir DLY SP 500 BR 1X ETF-Usi Add +16.9% 1.07% −0.10
SCHP Schwab U.S. Tips ETF Add +2.0% 1.04% −0.10
JUCY Aptus Enhanced Yield ETF Add +4.7% 1.90% −0.14
IAUM iShares Gold Trust Micro Add +11.9% 0.91% −0.15
XLE SS Energy Select Sector Add +6.0% 0.89% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$145.2MACIO, DRSK, SPYM, CGUS, VEA
Q1 2026 96$130.1MACIO, DRSK, SPYM, CGUS, VEA
Q4 2025 88$135.0MACIO, DRSK, SPYM, CGUS, IAU
Q3 2025 82$127.7MACIO, DRSK, CGUS, SPYM, IAU
Q2 2025 86$118.3MACIO, DRSK, CGUS, SPYM, VEA
Q1 2025 87$111.3MACIO, DRSK, CGUS, SPYM, IAU
Q4 2024 72$103.9MACIO, DRSK, CGUS, JUCY, CGXU