Cushing Capital Partners, LLC

CIK 0002054827 · DELAFIELD, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Cushing Capital Partners, LLC reported 99 positions worth $145.2M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: ACIO (10.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$145.2M
2026 Q2
Positions
99
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.3%
Est. Net Flow (Q)
2026 Q2
10 / 99 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ACIOETF SER SOLUTIONSSH$14.5M9.97%313,908
2DRSKETF SER SOLUTIONSSH$9.3M6.44%325,072
3SPYMSPDR SERIES TRUSTSH$6.0M4.11%67,839
4CGUSCAPITAL GROUP CORE EQUITY ETSH$5.6M3.84%125,333
5VEAVANGUARD TAX-MANAGED FDSSH$4.3M2.98%60,768
6VXUSVANGUARD STAR FDSSH$4.3M2.97%50,464
7FVFIRST TR EXCHANGE TRADED FDSH$3.8M2.63%50,397
8OSCVETF SER SOLUTIONSSH$3.6M2.51%86,299
9NOBLPROSHARES TRSH$3.6M2.50%64,676
10IJHISHARES TRSH$3.4M2.37%44,649

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cushing Capital Partners, LLC hold as of Q2 2026?

Cushing Capital Partners, LLC reported 99 positions worth $145.2M in its Q2 2026 13F filing. Largest positions: ACIO (10.0%), DRSK (6.4%), SPYM (4.1%), CGUS (3.8%) and VEA (3.0%).

What did Cushing Capital Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cushing Capital Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.