Cushing Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Cushing Capital Partners, LLC reported 96 stock positions worth $130.1 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 9.7% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 6.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.8%). Compared with Q4 2025, it opened 19 new positions, sold out of 11, added to 21 and reduced 49. The biggest buy was Grayscale Bitcoin Mini ETF (BTC, shares +554%) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- DELAFIELD, WI
- CIK
- 0002054827
- Portfolio Value
- $130.1M (Q1 2026)
- SEC Filing
- 0002054827-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 96 stocks · $130.1M
| ACIO Aptus Collared Invest Opp | 9.73% | 301,778 | $12.7M | Reduce -5.3% |
| DRSK Aptus Defined Risk ETF | 6.34% | 301,634 | $8.2M | Add +5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.75% | 63,771 | $4.9M | Reduce -12.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.67% | 124,114 | $4.8M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 2.85% | 57,784 | $3.7M | Reduce -10.0% |
| VXUS Vanguard Total Intl Stock | 2.82% | 47,601 | $3.7M | Add +3.6% |
| IAU iShares Gold Trust | 2.57% | 37,984 | $3.3M | Reduce -26.7% |
| OSCV Opus Small Cap Value ETF | 2.48% | 81,746 | $3.2M | Reduce -8.1% |
| NOBL Proshares S&P 500 Dividend A | 2.24% | 27,520 | $2.9M | Reduce -1.9% |
| FV First Trust DW Focus 5 Fund | 2.24% | 48,256 | $2.9M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 2.23% | 15,148 | $2.9M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 2.22% | 42,696 | $2.9M | Add +0.6% |
| BTC Grayscale Bitcoin Mini ETF | 2.18% | 94,661 | $2.8M | Add +554.3% |
| DMBS Doubleline Mortgage ETF | 2.18% | 57,472 | $2.8M | Reduce -6.7% |
| IDUB Aptus Intl Enhan YLD ETF | 2.12% | 111,715 | $2.8M | Reduce -7.4% |
| JUCY Aptus Enhanced Yield ETF | 2.04% | 120,019 | $2.7M | Add +15.1% |
| XLV SS Health Care Select Sector | 1.85% | 16,431 | $2.4M | Reduce -3.2% |
| SLV iShares Silver Trust | 1.72% | 32,761 | $2.2M | Reduce -44.4% |
| UPSD Aptus Large Cap Upside ETF | 1.51% | 77,251 | $2.0M | Reduce -13.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.44% | 63,749 | $1.9M | Reduce -0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.41% | 12,609 | $1.8M | Reduce -1.2% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.28% | 33,800 | $1.7M | Add +2.0% |
| XLI SS Industrial Select Sector | 1.27% | 10,257 | $1.7M | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 1.25% | 30,101 | $1.6M | Reduce -13.8% |
| AAPL Apple Inc. | 1.22% | 6,238 | $1.6M | Reduce -32.7% |
| RPV Invesco S&P 500 Pure Value E | 1.17% | 14,166 | $1.5M | Add +41.6% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 1.17% | 152,745 | $1.5M | Add +25.1% |
| JNJ Johnson & Johnson | 1.16% | 6,161 | $1.5M | Reduce -16.1% |
| SCHP Schwab U.S. Tips ETF | 1.15% | 56,051 | $1.5M | Add +3.1% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.14% | 41,193 | $1.5M | Add +0.6% |
| XLE SS Energy Select Sector | 1.08% | 22,846 | $1.4M | Add +1.9% |
| IAUM iShares Gold Trust Micro | 1.06% | 29,416 | $1.4M | Add +364.6% |
| XLP SS Consumer Staples Sel Sect | 0.94% | 14,983 | $1.2M | Reduce -2.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.93% | 27,123 | $1.2M | Reduce -21.6% |
| KKR KKR & Co. Inc. | 0.93% | 13,029 | $1.2M | Reduce -4.7% |
| WMT Walmart Inc. | 0.91% | 9,507 | $1.2M | Reduce -18.1% |
| DSCO Doubleline Sec Credit ETF | 0.83% | 43,721 | $1.1M | New |
| IBTM iShares Ibnds Dec 2032 TT | 0.83% | 47,123 | $1.1M | Add +3.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.83% | 24,023 | $1.1M | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 0.82% | 12,262 | $1.1M | Reduce -6.4% |
| MSFT Microsoft Corp. | 0.75% | 2,646 | $979K | Reduce -4.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 19,388 | $890K | Reduce -2.0% |
| CTAS Cintas Corp. | 0.61% | 4,697 | $794K | Reduce -10.1% |
| ITW Illinois Tool Works | 0.59% | 2,915 | $763K | Reduce -5.6% |
| V Visa Inc. Class A | 0.58% | 2,501 | $756K | Reduce -21.4% |
| PSX Phillips 66 | 0.57% | 4,040 | $736K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 1 | $718K | No change |
| EMBX Vaneck Em Bond ETF | 0.54% | 13,906 | $697K | New |
| LOW Lowe's Cos Inc. | 0.51% | 2,789 | $659K | Reduce -8.0% |
| NEE Nextera Energy Inc. | 0.49% | 6,881 | $639K | New |
| ADP Automatic Data Processing | 0.48% | 3,075 | $630K | Add +47.2% |
| GDX Vaneck Gold Miners ETF | 0.48% | 6,801 | $624K | Reduce -72.7% |
| MCD McDonald's Corp. | 0.48% | 2,001 | $622K | New |
| MDLZ Mondelez International Inc. Class A | 0.47% | 10,684 | $616K | New |
| ACN Accenture PLC Class A | 0.47% | 3,067 | $608K | Add +12.2% |
| CSCO Cisco Systems Inc. | 0.45% | 7,506 | $582K | Reduce -51.0% |
| LIN Linde PLC | 0.43% | 1,123 | $557K | New |
| AFL Aflac Inc. | 0.42% | 5,013 | $550K | Reduce -50.8% |
| GWW WW Grainger Inc. | 0.42% | 503 | $549K | Reduce -52.2% |
| CEG Constellation Energy | 0.41% | 1,920 | $536K | New |
| IFV First Trust DW Focus 5 Intl | 0.40% | 20,663 | $522K | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.40% | 1,227 | $522K | New |
| CBSH Commerce Bancshares Inc. | 0.40% | 10,553 | $519K | Add +5.4% |
| AVGO Broadcom Inc. | 0.40% | 1,673 | $518K | New |
| JPM JPMorgan Chase & Co. | 0.40% | 1,755 | $516K | Reduce -2.0% |
| CB Chubb Ltd. | 0.38% | 1,494 | $488K | Reduce -52.1% |
| COPX Global X Copper Miners ETF | 0.37% | 6,354 | $485K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 11,051 | $471K | Add +0.0% |
| CGGR Cap Group Growth Equity | 0.34% | 11,075 | $445K | No change |
| SYK Stryker Corp. | 0.34% | 1,351 | $444K | New |
| ROP Roper Technologies Inc. | 0.34% | 1,233 | $436K | New |
| UNH Unitedhealth Group Inc. | 0.33% | 1,610 | $436K | New |
| PLD Prologis Inc. | 0.31% | 3,088 | $408K | New |
| ADI Analog Devices Inc. | 0.31% | 1,251 | $398K | New |
| BLK BlackRock Inc. | 0.29% | 398 | $382K | New |
| NVDA Nvidia Corp. | 0.29% | 2,170 | $378K | Reduce -5.6% |
| PH Parker Hannifin Corp. | 0.29% | 422 | $378K | New |
| AVNV Avantis All Intl MKT Val ETF | 0.28% | 4,658 | $365K | New |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 8,821 | $339K | Reduce -0.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.25% | 4,996 | $331K | Reduce -57.8% |
| DEFR Aptus Deferred Income ETF | 0.25% | 12,127 | $323K | Add +2.3% |
| CAT Caterpillar Inc. | 0.24% | 447 | $317K | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.24% | 2,865 | $316K | Add +18.5% |
| VOO Vanguard S&P 500 ETF | 0.24% | 528 | $316K | No change |
| FTGC First Trust Global Tactical | 0.23% | 10,542 | $303K | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.23% | 3,515 | $300K | Reduce -42.7% |
| MUB iShares National Muni Bond E | 0.23% | 2,807 | $298K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 1,727 | $293K | Reduce -4.5% |
| ABT Abbott Laboratories | 0.21% | 2,714 | $279K | Reduce -35.9% |
| HD Home Depot Inc. | 0.21% | 842 | $277K | Reduce -58.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 2,842 | $256K | Reduce -49.7% |
| PAYX Paychex Inc. | 0.19% | 2,655 | $245K | Reduce -48.0% |
| IWM iShares Russell 2000 ETF | 0.18% | 950 | $236K | No change |
| FTC First Trust Large Cap Growth | 0.16% | 1,353 | $209K | No change |
| GLD SPDR Gold Shares | 0.16% | 475 | $204K | Reduce -60.7% |
| USA Liberty All Star Equity Fund | 0.09% | 22,044 | $122K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GDX Vaneck Gold Miners ETF | Reduce -72.7% | 0.48% | −1.10 |
| SLV iShares Silver Trust | Reduce -44.4% | 1.72% | −1.10 |
| AAPL Apple Inc. | Reduce -32.7% | 1.22% | −0.65 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.61 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.60 |
| ACIO Aptus Collared Invest Opp | Reduce -5.3% | 9.73% | −0.58 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.0% | 3.75% | −0.56 |
| IAU iShares Gold Trust | Reduce -26.7% | 2.57% | −0.54 |
| PGF Invesco Financial Preferred | Sold out | 0.00% | −0.52 |
| CSCO Cisco Systems Inc. | Reduce -51.0% | 0.45% | −0.43 |
| AFL Aflac Inc. | Reduce -50.8% | 0.42% | −0.41 |
| GWW WW Grainger Inc. | Reduce -52.2% | 0.42% | −0.37 |
| KKR KKR & Co. Inc. | Reduce -4.7% | 0.93% | −0.36 |
| WRB WR Berkley Corp. | Reduce -57.8% | 0.25% | −0.36 |
| CB Chubb Ltd. | Reduce -52.1% | 0.38% | −0.35 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.32 |
| HD Home Depot Inc. | Reduce -58.2% | 0.21% | −0.30 |
| UPSD Aptus Large Cap Upside ETF | Reduce -13.2% | 1.51% | −0.25 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.25 |
| V Visa Inc. Class A | Reduce -21.4% | 0.58% | −0.25 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.75% | −0.24 |
| PAYX Paychex Inc. | Reduce -48.0% | 0.19% | −0.24 |
| TROW T Rowe Price Group Inc. | Reduce -49.7% | 0.20% | −0.23 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.22 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.21 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -21.6% | 0.93% | −0.21 |
| GLD SPDR Gold Shares | Reduce -60.7% | 0.16% | −0.20 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.19 |
| ABT Abbott Laboratories | Reduce -35.9% | 0.21% | −0.18 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.8% | 1.25% | −0.14 |
| CL Colgate-Palmolive Co. | Reduce -42.7% | 0.23% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.0% | 2.85% | −0.12 |
| CTAS Cintas Corp. | Reduce -10.1% | 0.61% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -3.2% | 1.85% | −0.09 |
| DMBS Doubleline Mortgage ETF | Reduce -6.7% | 2.18% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.5% | 0.26% | −0.07 |
| IDUB Aptus Intl Enhan YLD ETF | Reduce -7.4% | 2.12% | −0.06 |
| WMT Walmart Inc. | Reduce -18.1% | 0.91% | −0.05 |
| CGUS Cap Group Core Equity | Reduce -0.3% | 3.67% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -8.0% | 0.51% | −0.04 |
| FV First Trust DW Focus 5 Fund | Reduce -1.1% | 2.24% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.40% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.1% | 2.23% | −0.03 |
| NVDA Nvidia Corp. | Reduce -5.6% | 0.29% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.4% | 0.82% | −0.00 |
| IFV First Trust DW Focus 5 Intl | Reduce -3.1% | 0.40% | +0.01 |
| ITW Illinois Tool Works | Reduce -5.6% | 0.59% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BTC Grayscale Bitcoin Mini ETF | Add +554.3% | 2.18% | +1.77 |
| IAUM iShares Gold Trust Micro | Add +364.6% | 1.06% | +0.85 |
| DSCO Doubleline Sec Credit ETF | New | 0.83% | +0.83 |
| PSX Phillips 66 | New | 0.57% | +0.57 |
| EMBX Vaneck Em Bond ETF | New | 0.54% | +0.54 |
| NEE Nextera Energy Inc. | New | 0.49% | +0.49 |
| MCD McDonald's Corp. | New | 0.48% | +0.48 |
| MDLZ Mondelez International Inc. Class A | New | 0.47% | +0.47 |
| LIN Linde PLC | New | 0.43% | +0.43 |
| CEG Constellation Energy | New | 0.41% | +0.41 |
| RPV Invesco S&P 500 Pure Value E | Add +41.6% | 1.17% | +0.40 |
| SPGI S&P Global Inc. | New | 0.40% | +0.40 |
| AVGO Broadcom Inc. | New | 0.40% | +0.40 |
| COPX Global X Copper Miners ETF | New | 0.37% | +0.37 |
| SYK Stryker Corp. | New | 0.34% | +0.34 |
| ROP Roper Technologies Inc. | New | 0.34% | +0.34 |
| UNH Unitedhealth Group Inc. | New | 0.33% | +0.33 |
| XLE SS Energy Select Sector | Add +1.9% | 1.08% | +0.33 |
| JUCY Aptus Enhanced Yield ETF | Add +15.1% | 2.04% | +0.33 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +25.1% | 1.17% | +0.32 |
| PLD Prologis Inc. | New | 0.31% | +0.31 |
| ADI Analog Devices Inc. | New | 0.31% | +0.31 |
| BLK BlackRock Inc. | New | 0.29% | +0.29 |
| PH Parker Hannifin Corp. | New | 0.29% | +0.29 |
| AVNV Avantis All Intl MKT Val ETF | New | 0.28% | +0.28 |
| DRSK Aptus Defined Risk ETF | Add +5.0% | 6.34% | +0.27 |
| VXUS Vanguard Total Intl Stock | Add +3.6% | 2.82% | +0.25 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 2.22% | +0.14 |
| ADP Automatic Data Processing | Add +47.2% | 0.48% | +0.09 |
| SCHP Schwab U.S. Tips ETF | Add +3.1% | 1.15% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +18.5% | 0.24% | +0.06 |
| CAT Caterpillar Inc. | Add +0.2% | 0.24% | +0.05 |
| IBTM iShares Ibnds Dec 2032 TT | Add +3.6% | 0.83% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.6% | 0.83% | +0.04 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +2.0% | 1.28% | +0.02 |
| DEFR Aptus Deferred Income ETF | Add +2.3% | 0.25% | +0.01 |
| CBSH Commerce Bancshares Inc. | Add +5.4% | 0.40% | +0.01 |
| CGDV Cap Group Dividend Value | Add +0.0% | 0.36% | +0.01 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +0.6% | 1.14% | −0.00 |
| ACN Accenture PLC Class A | Add +12.2% | 0.47% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $145.2M | ACIO, DRSK, SPYM, CGUS, VEA |
| Q1 2026 | 96 | $130.1M | ACIO, DRSK, SPYM, CGUS, VEA |
| Q4 2025 | 88 | $135.0M | ACIO, DRSK, SPYM, CGUS, IAU |
| Q3 2025 | 82 | $127.7M | ACIO, DRSK, CGUS, SPYM, IAU |
| Q2 2025 | 86 | $118.3M | ACIO, DRSK, CGUS, SPYM, VEA |
| Q1 2025 | 87 | $111.3M | ACIO, DRSK, CGUS, SPYM, IAU |
| Q4 2024 | 72 | $103.9M | ACIO, DRSK, CGUS, JUCY, CGXU |