Cushing Capital Partners, LLC holds a diversified book of 99 reported positions worth $145.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book. Cloning the disclosed picks since 2025 would be +24% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.1 points over this window.
Growth of $10,000 cloning Cushing Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with 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
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cushing Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 49 / 80 | $274.3B |
| 6th Street Advisors, LLC | 19 / 80 | $144.3M |
| Brogan Financial, Inc. | 20 / 80 | $202.0M |
| Independent Investors Inc | 12 / 80 | $368.8M |
| Greenleaf Trust | 42 / 80 | $6.5B |
| Hikari Tsushin, Inc. | 11 / 80 | $952.5M |
| Ketron Financial | 11 / 80 | $198.4M |
| Baldwin Investment Management, LLC | 33 / 80 | $600.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Cushing Capital Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Cushing Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 99 | $145.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 96 | $130.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 88 | $135.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 82 | $127.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 86 | $118.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 18d | 87 | $111.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 72 | $103.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.