Funds › Cushing Capital Partners, LLC
Cushing Capital Partners, LLC
13F for Q3 2026, filed Oct 20, 2026. 113 positions worth $163.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$163.0M
+$17.8M (12.3%) vs Q2 2026
Positions
113
99 in Q2 2026
Top 10 share
39.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions Aptus Collrd Inv | 316,241 | $14.8M | 9.1% | +0.7% | 13F ↗ |
| 2 | ETF Ser Solutions Aptus Defined | 327,500 | $8.9M | 5.5% | +0.7% | 13F ↗ |
| 3 | Ea Series Trust Alpha Arch 1-3 | 69,531 | $8.2M | 5.0% | +1760% | 13F ↗ |
| 4 | Spdr Series Trust St Str P500ETF | 67,378 | $6.0M | 3.7% | -0.7% | 13F ↗ |
| 5 | Capital Group Core Equity Et Units | 125,731 | $5.6M | 3.4% | +0.3% | 13F ↗ |
| 6 | Vanguard Star Fds | 52,986 | $4.5M | 2.8% | +5.0% | 13F ↗ |
| 7 | BTC Grayscale Bitcoin Mini Trust | 117,041 | $4.3M | 2.7% | +10.1% | 13F ↗ |
| 8 | Vanguard Tax-Managed Fds | 58,548 | $4.1M | 2.5% | -3.7% | 13F ↗ |
| 9 | First Tr Exchange Traded Fd Dorsey Wrt 5 Etf | 49,251 | $3.6M | 2.2% | -2.3% | 13F ↗ |
| 10 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 16,570 | $3.4M | 2.1% | +3.4% | 13F ↗ |
| 11 | iShares Tr Core S&P Mcp Etf | 46,653 | $3.4M | 2.1% | +4.5% | 13F ↗ |
| 12 | ETF Ser Solutions Opus Sml Cp Vl | 83,677 | $3.3M | 2.0% | -3.0% | 13F ↗ |
| 13 | ETF Ser Solutions Aptus Int Enh Yl | 118,098 | $3.2M | 2.0% | -0.2% | 13F ↗ |
| 14 | IAU iShares Gold Trust · Ishares New | 39,390 | $3.1M | 1.9% | +1.7% | 13F ↗ |
| 15 | Proshares Tr S&P 500 Dv Arist | 56,785 | $3.1M | 1.9% | -12.2% | 13F ↗ |
| 16 | Doubleline ETF Trust Mortgage Etf | 63,760 | $3.0M | 1.8% | +8.4% | 13F ↗ |
| 17 | Select Sector Spdr Tr St Str Care Etf | 16,979 | $2.9M | 1.8% | -14.3% | 13F ↗ |
| 18 | ETF Ser Solutions Aptus Enhanced | 131,847 | $2.8M | 1.7% | +5.0% | 13F ↗ |
| 19 | AAPL Apple Inc. | 7,834 | $2.6M | 1.6% | +25.8% | 13F ↗ |
| 20 | ETF Ser Solutions Aptus Lrg Cap Up | 80,434 | $2.4M | 1.5% | -4.6% | 13F ↗ |
| 21 | ETF Ser Solutions Aptus Drawdown | 36,147 | $2.0M | 1.2% | +0.5% | 13F ↗ |
| 22 | Direxion Shares ETF Trust Daily 500 1X Etf | 236,523 | $2.0M | 1.2% | +32.4% | 13F ↗ |
| 23 | SLV iShares Silver Trust · Ishares | 36,301 | $2.0M | 1.2% | +5.7% | 13F ↗ |
| 24 | ETF Ser Solutions Etf | 43,468 | $1.9M | 1.1% | -1.2% | 13F ↗ |
| 25 | MSFT Microsoft Corporation | 3,589 | $1.8M | 1.1% | +31.2% | 13F ↗ |
| 26 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 29,184 | $1.7M | 1.1% | -8.8% | 13F ↗ |
| 27 | Select Sector Spdr Tr Etf | 10,180 | $1.7M | 1.0% | -16.1% | 13F ↗ |
| 28 | Amplify ETF Tr Cwp Enhanced Div | 36,206 | $1.7M | 1.0% | +23.4% | 13F ↗ |
| 29 | JNJ Johnson & Johnson | 6,221 | $1.6M | 1.0% | +2.5% | 13F ↗ |
| 30 | Capital Group International Focus Eqt Units | 47,248 | $1.6M | 1.0% | -17.0% | 13F ↗ |
| 31 | Vanguard International Equity Index F Ftse Smcap Etf | 10,145 | $1.6M | 1.0% | -12.4% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Tips Etf | 62,501 | $1.6M | 1.0% | +9.3% | 13F ↗ |
| 33 | Invesco Exchange Traded Fd T S&P500 Pur Val | 13,535 | $1.6M | 1.0% | -17.5% | 13F ↗ |
| 34 | Pacer Fds Tr Us Sm Cap Ca Etf | 26,902 | $1.4M | 0.9% | +3.9% | 13F ↗ |
| 35 | IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 33,736 | $1.4M | 0.9% | +2.5% | 13F ↗ |
| 36 | Select Sector Spdr Tr St Str Energ Etf | 22,280 | $1.4M | 0.8% | -8.0% | 13F ↗ |
| 37 | Schwab Strategic Tr Fundamental Intl | 25,010 | $1.3M | 0.8% | New | 13F ↗ |
| 38 | Select Sector Spdr Tr St Str Stapl Etf | 16,489 | $1.3M | 0.8% | -9.1% | 13F ↗ |
| 39 | Doubleline ETF Trust Secur Cr Etf | 52,439 | $1.3M | 0.8% | +6.7% | 13F ↗ |
| 40 | WMT Walmart Inc. | 11,780 | $1.2M | 0.8% | +24.7% | 13F ↗ |
| 41 | KKR KKR & Co. Inc. | 12,806 | $1.2M | 0.7% | +0.3% | 13F ↗ |
| 42 | iShares Tr Ibonds Dec 2032 | 52,409 | $1.1M | 0.7% | -2.8% | 13F ↗ |
| 43 | iShares Tr Core Msci Total | 11,688 | $1.1M | 0.7% | -5.1% | 13F ↗ |
| 44 | ETN Eaton Corporation, PLC | 2,520 | $1.1M | 0.7% | New | 13F ↗ |
| 45 | PSX Phillips 66 | 4,014 | $1.0M | 0.6% | +0.9% | 13F ↗ |
| 46 | V Visa Inc. | 2,772 | $995.9K | 0.6% | +12.4% | 13F ↗ |
| 47 | NVDA NVIDIA Corporation | 4,002 | $914.0K | 0.6% | +80.0% | 13F ↗ |
| 48 | CTAS Cintas Corporation | 4,551 | $887.8K | 0.5% | +3.9% | 13F ↗ |
| 49 | CSCO Cisco Systems, Inc. | 8,173 | $879.6K | 0.5% | +12.0% | 13F ↗ |
| 50 | Select Sector Spdr Tr St Str Util Etf | 22,130 | $872.8K | 0.5% | -0.8% | 13F ↗ |
Showing the top 50 of 113 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 60 added to, 31 trimmed, 3 exited, 5 unchanged. By estimated dollars.
New positions (17)
| Schwab Strategic Tr Fundamental Intl | 25,010 | New | $1.3M |
| ETN Eaton Corporation, PLC | 2,520 | New | $1.1M |
| LLY Eli Lilly and Company | 509 | New | $589.3K |
| Vanguard Index Fds Mrngstr Ttl Stk | 1,249 | New | $467.4K |
| SPGI S&P Global Inc. | 1,131 | New | $446.1K |
| American Centy ETF Tr Intl Smcp Vlu | 3,449 | New | $377.2K |
| XOM ExxonMobil Holdings Corporation | 2,198 | New | $357.8K |
| PLTR Palantir Technologies Inc. | 1,856 | New | $347.2K |
| META Meta Platforms, Inc. | 449 | New | $325.5K |
| PG Procter & Gamble Company | 2,131 | New | $309.6K |
Added to (60)
| Ea Series Trust Alpha Arch 1-3 | 69,531 | +1760% | $7.8M |
| Vanguard Index Fds S&P 500 Etf Shs | 1,169 | +259% | $591.0K |
| AAPL Apple Inc. | 7,834 | +25.8% | $535.1K |
| AMZN Amazon.com, Inc. | 2,992 | +217% | $510.0K |
| Direxion Shares ETF Trust Daily 500 1X Etf | 236,523 | +32.4% | $491.0K |
| MSFT Microsoft Corporation | 3,589 | +31.2% | $438.0K |
| NVDA NVIDIA Corporation | 4,002 | +80.0% | $406.3K |
| BTC Grayscale Bitcoin Mini Trust | 117,041 | +10.1% | $398.2K |
| Amplify ETF Tr Cwp Enhanced Div | 36,206 | +23.4% | $319.5K |
| WMT Walmart Inc. | 11,780 | +24.7% | $242.9K |
Trimmed (31)
| Select Sector Spdr Tr St Str Care Etf | 16,979 | -14.3% | -$476.5K |
| Proshares Tr S&P 500 Dv Arist | 56,785 | -12.2% | -$426.9K |
| Vaneck ETF Trust Gold Miners Etf | 4,359 | -47.1% | -$341.4K |
| Capital Group International Focus Eqt Units | 47,248 | -17.0% | -$330.8K |
| Invesco Exchange Traded Fd T S&P500 Pur Val | 13,535 | -17.5% | -$329.0K |
| Select Sector Spdr Tr Etf | 10,180 | -16.1% | -$327.1K |
| Vanguard International Equity Index F Ftse Smcap Etf | 10,145 | -12.4% | -$223.4K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 29,184 | -8.8% | -$166.9K |
| Vanguard Tax-Managed Fds | 58,548 | -3.7% | -$156.8K |
| Select Sector Spdr Tr St Str Stapl Etf | 16,489 | -9.1% | -$132.3K |
Exited (3)
| S&P Global Inc | 1,125 | Exited | -$458.2K |
| American Centy ETF Tr Avantis All Int | 4,658 | Exited | -$384.5K |
| Exxon Mobil Corp | 1,689 | Exited | -$230.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 113 | $163.0M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 99 | $145.2M | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 96 | $130.1M | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 88 | $135.0M | Current | SEC ↗ |
| Q3 2025 | Oct 15, 2025 | 13F-HR | 82 | $127.7M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 86 | $118.3M | Current | SEC ↗ |
| Q1 2025 | Apr 18, 2025 | 13F-HR | 87 | $111.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer