2026 Q3 Portfolio Activity
In 2026 Q3, Cushing Capital Partners, LLC maintained a portfolio of 115 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.82% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 1760.1%.
Position History
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Total Positions
115
Quarter
2026 Q3
Top Holding
ACIO (9.1%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Cushing Capital Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 9.10% | 9.97% |
#1
Prev: #1
|
6.1 |
—
|
2,333 | 0.7% |
P
S
|
316,241 | $14,838,008 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 5.46% | 6.44% |
#2
Prev: #2
|
4.2 |
—
|
2,428 | 0.7% |
P
S
|
327,500 | $8,898,181 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 5.05% | 0.30% |
#3
70
Prev: #73
|
6.0 |
—
|
65,793 | 1760.1% |
P
S
|
69,531 | $8,231,775 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.71% | 4.11% |
#4
1
Prev: #3
|
2.5 |
—
|
-461 | -0.7% |
P
S
|
67,378 | $6,047,884 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 3.43% | 3.84% |
#5
1
Prev: #4
|
2.4 |
—
|
398 | 0.3% |
P
S
|
125,731 | $5,595,037 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.76% | 2.97% |
#6
Prev: #6
|
1.6 |
—
|
2,522 | 5.0% |
P
S
|
52,986 | $4,501,660 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 2.65% | 1.90% |
#7
10
Prev: #17
|
3.1 |
—
|
10,777 | 10.1% |
P
S
|
117,041 | $4,324,681 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.54% | 2.98% |
#8
3
Prev: #5
|
1.5 |
—
|
-2,220 | -3.7% |
P
S
|
58,548 | $4,134,078 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 2.22% | 2.63% |
#9
2
Prev: #7
|
1.4 |
—
|
-1,146 | -2.3% |
P
S
|
49,251 | $3,614,809 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.11% | 2.35% |
#10
1
Prev: #11
|
1.3 |
—
|
540 | 3.4% |
P
S
|
16,570 | $3,446,875 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 2.06% | 2.37% |
#11
1
Prev: #10
|
1.3 |
—
|
2,004 | 4.5% |
P
S
|
46,653 | $3,356,652 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 2.01% | 2.51% |
#12
4
Prev: #8
|
1.3 |
—
|
-2,622 | -3.0% |
P
S
|
83,677 | $3,278,447 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 1.98% | 2.24% |
#13
1
Prev: #12
|
1.3 |
—
|
-291 | -0.2% |
P
S
|
118,098 | $3,228,894 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.89% | 2.02% |
#14
Prev: #14
|
1.3 |
—
|
640 | 1.7% |
P
S
|
39,390 | $3,076,359 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.88% | 2.50% |
#15
6
Prev: #9
|
1.3 |
—
|
-7,891 | -12.2% |
P
S
|
56,785 | $3,072,071 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 1.81% | 1.99% |
#16
1
Prev: #15
|
2.7 |
—
|
4,962 | 8.4% |
P
S
|
63,760 | $2,952,726 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.75% | 2.16% |
#17
4
Prev: #13
|
1.2 |
—
|
-2,829 | -14.3% |
P
S
|
16,979 | $2,859,657 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 1.75% | 1.90% |
#18
2
Prev: #16
|
1.2 |
—
|
6,235 | 5.0% |
P
S
|
131,847 | $2,845,258 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.24% |
#19
7
Prev: #26
|
3.1 |
—
|
1,607 | 25.8% |
P
S
|
7,834 | $2,608,736 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 1.47% | 1.64% |
#20
2
Prev: #18
|
1.1 |
—
|
-3,902 | -4.6% |
P
S
|
80,434 | $2,401,848 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 1.25% | 1.38% |
#21
1
Prev: #20
|
1.0 |
—
|
170 | 0.5% |
P
S
|
36,147 | $2,033,607 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPDN
DIREXION SHARES...
|
ETF | 1.23% | 1.07% |
#22
6
Prev: #28
|
3.0 |
—
|
57,902 | 32.4% |
P
S
|
236,523 | $2,005,715 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.21% | 1.27% |
#23
1
Prev: #24
|
2.5 |
—
|
1,948 | 5.7% |
P
S
|
36,301 | $1,978,772 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 1.14% | 1.26% |
#24
1
Prev: #25
|
1.0 |
—
|
-510 | -1.2% |
P
S
|
43,468 | $1,863,038 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 0.70% |
#25
16
Prev: #41
|
3.0 |
—
|
854 | 31.2% |
P
S
|
3,589 | $1,840,736 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.06% | 1.32% |
#26
4
Prev: #22
|
0.9 |
—
|
-2,814 | -8.8% |
P
S
|
29,184 | $1,730,901 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.04% | 1.55% |
#27
8
Prev: #19
|
0.9 |
—
|
-1,959 | -16.1% |
P
S
|
10,180 | $1,699,780 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.03% | 0.92% |
#28
4
Prev: #32
|
2.9 |
—
|
6,873 | 23.4% |
P
S
|
36,206 | $1,683,201 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 1.06% |
#29
Prev: #29
|
0.9 |
—
|
152 | 2.5% |
P
S
|
6,221 | $1,646,872 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.99% | 1.36% |
#30
9
Prev: #21
|
0.9 |
—
|
-9,646 | -17.0% |
P
S
|
47,248 | $1,620,133 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.97% | 1.23% |
#31
4
Prev: #27
|
0.9 |
—
|
-1,439 | -12.4% |
P
S
|
10,145 | $1,575,080 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.96% | 1.04% |
#32
2
Prev: #30
|
2.4 |
—
|
5,335 | 9.3% |
P
S
|
62,501 | $1,570,661 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.95% | 1.29% |
#33
10
Prev: #23
|
0.9 |
—
|
-2,868 | -17.5% |
P
S
|
13,535 | $1,552,885 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CALF
PACER FDS TR
|
ETF | 0.88% | 0.90% |
#34
Prev: #34
|
0.9 |
—
|
1,004 | 3.9% |
P
S
|
26,902 | $1,433,320 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.86% | 0.91% |
#35
2
Prev: #33
|
0.8 |
—
|
813 | 2.5% |
P
S
|
33,736 | $1,397,344 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.84% | 0.89% |
#36
1
Prev: #35
|
0.8 |
—
|
-1,943 | -8.0% |
P
S
|
22,280 | $1,370,212 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.82% | — |
#37
Prev: #—
|
3.8 |
—
|
25,010 | — |
NEW
|
25,010 | $1,344,288 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.82% | 1.04% |
#38
7
Prev: #31
|
0.8 |
—
|
-1,641 | -9.1% |
P
S
|
16,489 | $1,328,986 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DSCO
DOUBLELINE ETF ...
|
ETF | 0.78% | 0.84% |
#39
3
Prev: #36
|
2.3 |
—
|
3,297 | 6.7% |
P
S
|
52,439 | $1,278,987 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.74% |
#40
Prev: #40
|
2.8 |
—
|
2,337 | 24.7% |
P
S
|
11,780 | $1,224,218 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.72% | 0.81% |
#41
2
Prev: #39
|
0.8 |
—
|
37 | 0.3% |
P
S
|
12,806 | $1,169,177 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 0.70% | 0.84% |
#42
5
Prev: #37
|
0.8 |
—
|
-1,523 | -2.8% |
P
S
|
52,409 | $1,139,167 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IXUS
ISHARES TR
|
ETF | 0.68% | 0.81% |
#43
5
Prev: #38
|
0.8 |
—
|
-625 | -5.1% |
P
S
|
11,688 | $1,110,244 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.66% | — |
#44
Prev: #—
|
3.8 |
—
|
2,520 | — |
NEW
|
2,520 | $1,082,869 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.63% | 0.46% |
#45
5
Prev: #50
|
0.8 |
—
|
37 | 0.9% |
P
S
|
4,014 | $1,024,902 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.58% |
#46
2
Prev: #44
|
2.2 |
—
|
305 | 12.4% |
P
S
|
2,772 | $995,920 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.31% |
#47
25
Prev: #72
|
3.2 |
—
|
1,779 | 80.0% |
P
S
|
4,002 | $913,995 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.54% | 0.51% |
#48
Prev: #48
|
0.7 |
—
|
170 | 3.9% |
P
S
|
4,551 | $887,815 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.59% |
#49
6
Prev: #43
|
2.2 |
—
|
875 | 12.0% |
P
S
|
8,173 | $879,621 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.54% | 0.70% |
#50
8
Prev: #42
|
0.7 |
—
|
-174 | -0.8% |
P
S
|
22,130 | $872,801 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 115 holdings