Cushing Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$130.1M
Q ending 2026-03-31
Prior quarter
$135.0M
Q ending 2025-12-31
Change
-3.6% QoQ · +16.9% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etf Ser Solutions | ACIO | Shares | $12.7M | 302K |
| Etf Ser Solutions | DRSK | Shares | $8.2M | 302K |
| Spdr Series Trust | SPYM | Shares | $4.9M | 64K |
| Capital Group Core Equity Et | CGUS | Shares | $4.8M | 124K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.7M | 58K |
| Vanguard Star Fds | VXUS | Shares | $3.7M | 48K |
| Ishares Gold Tr | IAU | Shares | $3.3M | 38K |
| Etf Ser Solutions | OSCV | Shares | $3.2M | 82K |
| Proshares Tr | NOBL | Shares | $2.9M | 28K |
| First Tr Exchange Traded Fd | FV | Shares | $2.9M | 48K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.9M | 15K |
| Ishares Tr | IJH | Shares | $2.9M | 43K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $2.8M | 95K |
| Doubleline Etf Trust | DMBS | Shares | $2.8M | 57K |
| Etf Ser Solutions | IDUB | Shares | $2.8M | 112K |
| Etf Ser Solutions | JUCY | Shares | $2.7M | 120K |
| Select Sector Spdr Tr | XLV | Shares | $2.4M | 16K |
| Ishares Silver Tr | SLV | Shares | $2.2M | 33K |
| Etf Ser Solutions | UPSD | Shares | $2.0M | 77K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $1.9M | 64K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.8M | 13K |
| Etf Ser Solutions | ADME | Shares | $1.7M | 34K |
| Select Sector Spdr Tr | XLI | Shares | $1.7M | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.6M | 30K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Invesco Exchange Traded Fd T | RPV | Shares | $1.5M | 14K |
| Direxion Shares Etf Trust | SPDN | Shares | $1.5M | 153K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Schwab Strategic Tr | SCHP | Shares | $1.5M | 56K |
| Etf Ser Solutions | DUBS | Shares | $1.5M | 41K |
| Select Sector Spdr Tr | XLE | Shares | $1.4M | 23K |
| Ishares Gold Tr | IAUM | Shares | $1.4M | 29K |
| Select Sector Spdr Tr | XLP | Shares | $1.2M | 15K |
| Amplify Etf Tr | DIVO | Shares | $1.2M | 27K |
| Kkr & Co Inc | KKR | Shares | $1.2M | 13K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Doubleline Etf Trust | DSCO | Shares | $1.1M | 44K |
| Ishares Tr | IBTM | Shares | $1.1M | 47K |
| Pacer Fds Tr | CALF | Shares | $1.1M | 24K |
| Ishares Tr | IXUS | Shares | $1.1M | 12K |
| Microsoft Corp | MSFT | Shares | $979K | 3K |
| Select Sector Spdr Tr | XLU | Shares | $890K | 19K |
| Cintas Corp | CTAS | Shares | $794K | 5K |
| Illinois Tool Wks Inc | ITW | Shares | $763K | 3K |
| Visa Inc | V | Shares | $756K | 3K |
| Phillips 66 | PSX | Shares | $736K | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Vaneck Fds | EMBX | Shares | $697K | 14K |
| Lowes Cos Inc | LOW | Shares | $659K | 3K |
| Nextera Energy Inc | NEE | Shares | $639K | 7K |
| Automatic Data Processing In | ADP | Shares | $630K | 3K |
| Vaneck Etf Trust | GDX | Shares | $624K | 7K |
| Mcdonalds Corp | MCD | Shares | $622K | 2K |
| Mondelez Intl Inc | MDLZ | Shares | $616K | 11K |
| Accenture Plc Ireland | Shares | $608K | 3K | |
| Cisco Sys Inc | CSCO | Shares | $582K | 8K |
| Linde Plc | Shares | $557K | 1K | |
| Aflac Inc | AFL | Shares | $550K | 5K |
| Ww Grainger Inc | GWW | Shares | $549K | 503 |
| Constellation Energy Corp | CEG | Shares | $536K | 2K |
| First Tr Exchange Traded Fd | IFV | Shares | $522K | 21K |
| S&P Global Inc | SPGI | Shares | $522K | 1K |
| Commerce Bancshares Inc | CBSH | Shares | $519K | 11K |
| Broadcom Inc | AVGO | Shares | $518K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $516K | 2K |
| Chubb Ltd Switz | Shares | $488K | 1K | |
| Global X Fds | COPX | Shares | $485K | 6K |
| Capital Group Dividend Value | CGDV | Shares | $471K | 11K |
| Capital Group Growth Etf | CGGR | Shares | $445K | 11K |
| Stryker Corporation | SYK | Shares | $444K | 1K |
| Roper Technologies Inc | ROP | Shares | $436K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $436K | 2K |
| Prologis Inc. | PLD | Shares | $408K | 3K |
| Analog Devices Inc | ADI | Shares | $398K | 1K |
| Blackrock Inc | BLK | Shares | $382K | 398 |
| Nvidia Corporation | NVDA | Shares | $378K | 2K |
| Parker-Hannifin Corp | PH | Shares | $378K | 422 |
| American Centy Etf Tr | AVNV | Shares | $365K | 5K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $339K | 9K |
| Berkley W R Corp | WRB | Shares | $331K | 5K |
| Etf Ser Solutions | DEFR | Shares | $323K | 12K |
| Caterpillar Inc | CAT | Shares | $317K | 447 |
| American Centy Etf Tr | AVUV | Shares | $316K | 3K |
| Vanguard Index Fds | VOO | Shares | $316K | 528 |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $303K | 11K |
| Colgate Palmolive Co | CL | Shares | $300K | 4K |
| Ishares Tr | MUB | Shares | $298K | 3K |
| Exxon Mobil Corp | XOM | Shares | $293K | 2K |
| Abbott Laboratories | ABT | Shares | $279K | 3K |
| Home Depot Inc | HD | Shares | $277K | 842 |
| Price T Rowe Group Inc | TROW | Shares | $256K | 3K |
| Paychex Inc | PAYX | Shares | $245K | 3K |
| Ishares Tr | IWM | Shares | $236K | 950 |
| First Tr Exchange-Traded Alp | FTC | Shares | $209K | 1K |
| Spdr Gold Tr | GLD | Shares | $204K | 475 |
| Liberty All Star Equity Fd | USA | Shares | $122K | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.