Cushing Capital Partners, LLC 13F Holdings · Q2 2026
Cushing Capital Partners, LLC reported 99 securities worth $145.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ACIO (9.97%), DRSK (6.44%), SPYM (4.11%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | $14.5M | 9.97% | 313,908 | Added |
| 2 | DRSK | ETF SER SOLUTIONS | $9.3M | 6.44% | 325,072 | Added |
| 3 | SPYM | SPDR SERIES TRUST | $6.0M | 4.11% | 67,839 | Added |
| 4 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.6M | 3.84% | 125,333 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 2.98% | 60,768 | Added |
| 6 | VXUS | VANGUARD STAR FDS | $4.3M | 2.97% | 50,464 | Added |
| 7 | FV | FIRST TR EXCHANGE TRADED FD | $3.8M | 2.63% | 50,397 | Added |
| 8 | OSCV | ETF SER SOLUTIONS | $3.6M | 2.51% | 86,299 | Added |
| 9 | NOBL | PROSHARES TR | $3.6M | 2.50% | 64,676 | Added |
| 10 | IJH | ISHARES TR | $3.4M | 2.37% | 44,649 | Added |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 2.35% | 16,030 | Added |
| 12 | IDUB | ETF SER SOLUTIONS | $3.3M | 2.24% | 118,389 | Added |
| 13 | XLV | SELECT SECTOR SPDR TR | $3.1M | 2.16% | 19,808 | Added |
| 14 | IAU | ISHARES GOLD TR | $2.9M | 2.02% | 38,750 | Added |
| 15 | DMBS | DOUBLELINE ETF TRUST | $2.9M | 1.99% | 58,798 | Added |
| 16 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.8M | 1.90% | 106,264 | Added |
| 17 | JUCY | ETF SER SOLUTIONS | $2.8M | 1.90% | 125,612 | Added |
| 18 | UPSD | ETF SER SOLUTIONS | $2.4M | 1.64% | 84,336 | Added |
| 19 | XLI | SELECT SECTOR SPDR TR | $2.2M | 1.55% | 12,139 | Added |
| 20 | ADME | ETF SER SOLUTIONS | $2.0M | 1.38% | 35,977 | Added |
| 21 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.0M | 1.36% | 56,894 | Trimmed |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.32% | 31,998 | Added |
| 23 | RPV | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.29% | 16,403 | Added |
| 24 | SLV | ISHARES SILVER TR | $1.8M | 1.27% | 34,353 | Added |
| 25 | DUBS | ETF SER SOLUTIONS | $1.8M | 1.26% | 43,978 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR