Cushing Capital Partners, LLC holds a diversified book of 99 stocks worth $145.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened S&P Global Inc and trimmed Cap Group Intl Focus. Their largest long position is Aptus Collared Invest Opp at 10% of the equity book. Cloning the disclosed picks since 2025 would be +20% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054827/holdings"
Use Arkolith to show Cushing Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Cushing Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cushing Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 77 / 80 | $52.5B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $47.1B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $11.4B |
| Farther Finance Advisors, LLC | 76 / 80 | $1.6B |
| Advisory Services Network, LLC | 76 / 80 | $1.5B |
| MORGAN STANLEY | 75 / 80 | $342.3B |
| NewEdge Advisors, LLC | 74 / 80 | $5.7B |
| HARBOUR INVESTMENTS, INC. | 74 / 80 | $841.5M |
Ranked by how many of Cushing Capital Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions APTUS COLLRD INV | $14.5M | 313.9K | 10.0% | ▲+4.0% Added · +12K sh | |
| 2 | ETF Ser Solutions APTUS DEFINED | $9.3M | 325.1K | 6.4% | ▲+7.8% Added · +23K sh | |
| 3 | SPDR Series Trust ST STR P500ETF | $6.0M | 67.8K | 4.1% | ▲+6.4% Added · +4K sh | |
| 4 | Capital Group Core Equity Et SHS CREAT UNIT | $5.6M | 125.3K | 3.8% | ▲+1.0% Added · +1K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.3M | 60.8K | 3.0% | ▲+5.2% Added · +3K sh | |
| 6 | Vanguard Star FDS VG TL INTL STK F | $4.3M | 50.5K | 3.0% | ▲+6.0% Added · +3K sh | |
| 7 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $3.8M | 50.4K | 2.6% | ▲+4.4% Added · +2K sh | |
| 8 | ETF Ser Solutions OPUS SML CP VL | $3.6M | 86.3K | 2.5% | ▲+5.6% Added · +5K sh | |
| 9 | Proshares TR S&P 500 DV ARIST | $3.6M | 64.7K | 2.5% | ▲+135% Added · +37K sh | |
| 10 | Ishares TR CORE S&P MCP ETF | $3.4M | 44.6K | 2.4% | ▲+4.6% Added · +2K sh | |
| 11 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.4M | 16.0K | 2.3% | ▲+5.8% Added · +882 sh | |
| 12 | ETF Ser Solutions APTUS INT ENH YL | $3.3M | 118.4K | 2.2% | ▲+6.0% Added · +7K sh | |
| 13 | Select Sector SPDR TR ST STR CARE ETF | $3.1M | 19.8K | 2.2% | ▲+21% Added · +3K sh | |
| 14 | Ishares Gold TR ISHARES NEW | $2.9M | 38.8K | 2.0% | ▲+2.0% Added · +766 sh | |
| 15 | Doubleline ETF Trust MORTGAGE ETF | $2.9M | 58.8K | 2.0% | ▲+2.3% Added · +1K sh | |
| 16 | ETF Ser Solutions APTUS ENHANCED | $2.8M | 125.6K | 1.9% | ▲+4.7% Added · +6K sh | |
| 17 | Grayscale Bitcoin Mini TR Et SHS NEW | $2.8M | 106.3K | 1.9% | ▲+12% Added · +12K sh | |
| 18 | ETF Ser Solutions APTUS LRG CAP UP | $2.4M | 84.3K | 1.6% | ▲+9.2% Added · +7K sh | |
| 19 | Select Sector SPDR TR ST STR INDL ETF | $2.2M | 12.1K | 1.5% | ▲+18% Added · +2K sh | |
| 20 | ETF Ser Solutions APTUS DRAWDOWN | $2.0M | 36.0K | 1.4% | ▲+6.4% Added · +2K sh | |
| 21 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $2.0M | 56.9K | 1.4% | ▼−11% Reduced · −7K sh | |
| 22 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.9M | 32.0K | 1.3% | ▲+6.3% Added · +2K sh | |
| 23 | Invesco Exchange Traded FD T S&P500 PUR VAL | $1.9M | 16.4K | 1.3% | ▲+16% Added · +2K sh | |
| 24 | Ishares Silver TR ISHARES | $1.8M | 34.4K | 1.3% | ▲+4.8% Added · +2K sh | |
| 25 | ETF Ser Solutions APTUS LARGE CAP | $1.8M | 44.0K | 1.3% | ▲+6.8% Added · +3K sh | |
| 26 | Apple Inc COM | $1.8M | 6.2K | 1.2% | ▼−0.2% Reduced · −11 sh | |
| 27 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $1.8M | 11.6K | 1.2% | ▼−8.1% Reduced · −1K sh | |
| 28 | Direxion Shares ETF Trust DAILY 500 1X ETF | $1.5M | 178.6K | 1.1% | ▲+17% Added · +26K sh | |
| 29 | Johnson & Johnson COM | $1.5M | 6.1K | 1.1% | ▼−1.5% Reduced · −92 sh | |
| 30 | Schwab Strategic TR US TIPS ETF | $1.5M | 57.2K | 1.0% | ▲+2.0% Added · +1K sh | |
| 31 | Select Sector SPDR TR ST STR STAPL ETF | $1.5M | 18.1K | 1.0% | ▲+21% Added · +3K sh | |
| 32 | Amplify ETF TR CWP ENHANCED DIV | $1.3M | 29.3K | 0.9% | ▲+8.1% Added · +2K sh | |
| 33 | Ishares Gold Trust Micro SHS REPSTG UN TR | $1.3M | 32.9K | 0.9% | ▲+12% Added · +4K sh | |
| 34 | Pacer FDS TR US SM CAP CA ETF | $1.3M | 25.9K | 0.9% | ▲+7.8% Added · +2K sh | |
| 35 | Select Sector SPDR TR ST STR ENERG ETF | $1.3M | 24.2K | 0.9% | ▲+6.0% Added · +1K sh | |
| 36 | Doubleline ETF Trust SECUR CR ETF | $1.2M | 49.1K | 0.8% | ▲+12% Added · +5K sh | |
| 37 | Ishares TR IBONDS DEC 2032 | $1.2M | 53.9K | 0.8% | ▲+14% Added · +7K sh | |
| 38 | Ishares TR CORE MSCI TOTAL | $1.2M | 12.3K | 0.8% | ▲+0.4% Added · +51 sh | |
| 39 | KKR & Co Inc COM | $1.2M | 12.8K | 0.8% | ▼−2.0% Reduced · −260 sh | |
| 40 | Walmart Inc COM | $1.1M | 9.4K | 0.7% | ▼−0.7% Reduced · −64 sh | |
| 41 | Microsoft Corp COM | $1.0M | 2.7K | 0.7% | ▲+3.4% Added · +89 sh | |
| 42 | Select Sector SPDR TR ST STR UTIL ETF | $1.0M | 22.3K | 0.7% | ▲+15% Added · +3K sh | |
| 43 | Cisco Sys Inc COM | $857K | 7.3K | 0.6% | ▼−2.8% Reduced · −208 sh | |
| 44 | Visa Inc COM CL A | $846K | 2.5K | 0.6% | ▼−1.4% Reduced · −34 sh | |
| 45 | Illinois Tool WKS Inc COM | $783K | 2.9K | 0.5% | ▼−0.8% Reduced · −22 sh | |
| 46 | Vaneck FDS EMER MARK BD ETF | $774K | 15.1K | 0.5% | ▲+8.4% Added · +1K sh | |
| 47 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.5% | —Held | |
| 48 | Cintas Corp COM | $745K | 4.4K | 0.5% | ▼−6.7% Reduced · −316 sh | |
| 49 | WW Grainger Inc COM | $676K | 497 | 0.5% | ▼−1.2% Reduced · −6 sh | |
| 50 | Phillips 66 COM | $672K | 4.0K | 0.5% | ▼−1.6% Reduced · −63 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 99 | $145.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 96 | $130.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 88 | $135.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 82 | $127.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 86 | $118.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 87 | $111.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 72 | $103.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.