2026 Q2 Portfolio Activity
In 2026 Q2, Cushing Capital Partners, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.30% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 6.4%. The fund also reduced its exposure to DOUBLELINE ETF TRUST by 97.4%.
Position History
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Total Positions
101
Quarter
2026 Q2
Top Holding
ACIO (10.0%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Cushing Capital Partners, LLC Full Holdings List — 2026 Q2
| 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 | 9.97% | 9.73% |
#1
Prev: #1
|
6.5 |
—
|
12,130 | 4.0% |
P
S
|
313,908 | $14,483,738 |
$40.37
+13.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 6.44% | 6.34% |
#2
Prev: #2
|
6.1 |
—
|
23,438 | 7.8% |
P
S
|
325,072 | $9,345,817 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.11% | 3.75% |
#3
Prev: #3
|
4.6 |
—
|
4,068 | 6.4% |
P
S
|
67,839 | $5,961,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 3.84% | 3.67% |
#4
Prev: #4
|
2.5 |
—
|
1,219 | 1.0% |
P
S
|
125,333 | $5,574,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.98% | 2.85% |
#5
Prev: #5
|
3.7 |
—
|
2,984 | 5.2% |
P
S
|
60,768 | $4,329,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.97% | 2.82% |
#6
Prev: #6
|
3.2 |
—
|
2,863 | 6.0% |
P
S
|
50,464 | $4,314,201 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 2.63% | 2.24% |
#7
3
Prev: #10
|
1.6 |
—
|
2,141 | 4.4% |
P
S
|
50,397 | $3,824,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 2.51% | 2.48% |
#8
Prev: #8
|
3.0 |
—
|
4,553 | 5.6% |
P
S
|
86,299 | $3,640,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.50% | 2.24% |
#9
Prev: #9
|
4.0 |
—
|
37,156 | 135.0% |
P
S
|
64,676 | $3,632,221 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 2.37% | 2.22% |
#10
2
Prev: #12
|
1.4 |
—
|
1,953 | 4.6% |
P
S
|
44,649 | $3,442,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.35% | 2.23% |
#11
Prev: #11
|
2.9 |
—
|
882 | 5.8% |
P
S
|
16,030 | $3,410,727 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 2.24% | 2.12% |
#12
3
Prev: #15
|
2.9 |
—
|
6,674 | 6.0% |
P
S
|
118,389 | $3,253,922 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.16% | 1.85% |
#13
4
Prev: #17
|
3.4 |
—
|
3,377 | 20.6% |
P
S
|
19,808 | $3,142,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.02% | 2.57% |
#14
7
Prev: #7
|
1.3 |
—
|
766 | 2.0% |
P
S
|
38,750 | $2,926,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 1.99% | 2.18% |
#15
1
Prev: #14
|
1.3 |
—
|
1,326 | 2.3% |
P
S
|
58,798 | $2,886,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 1.90% | 2.04% |
#16
Prev: #16
|
1.3 |
—
|
5,593 | 4.7% |
P
S
|
125,612 | $2,760,952 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.90% | 2.18% |
#17
4
Prev: #13
|
2.8 |
—
|
11,603 | 12.3% |
P
S
|
106,264 | $2,757,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 1.64% | 1.51% |
#18
1
Prev: #19
|
2.7 |
—
|
7,085 | 9.2% |
P
S
|
84,336 | $2,378,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.55% | 1.27% |
#19
4
Prev: #23
|
2.6 |
—
|
1,882 | 18.3% |
P
S
|
12,139 | $2,248,457 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 1.38% | 1.28% |
#20
2
Prev: #22
|
2.6 |
—
|
2,177 | 6.4% |
P
S
|
35,977 | $2,001,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.36% | 1.44% |
#21
1
Prev: #20
|
1.0 |
—
|
-6,855 | -10.8% |
P
S
|
56,894 | $1,969,681 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.32% | 1.25% |
#22
2
Prev: #24
|
2.5 |
—
|
1,897 | 6.3% |
P
S
|
31,998 | $1,909,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 1.29% | 1.17% |
#23
3
Prev: #26
|
2.5 |
—
|
2,237 | 15.8% |
P
S
|
16,403 | $1,866,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.27% | 1.72% |
#24
6
Prev: #18
|
1.0 |
—
|
1,592 | 4.9% |
P
S
|
34,353 | $1,836,857 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 1.26% | 1.14% |
#25
5
Prev: #30
|
2.5 |
—
|
2,785 | 6.8% |
P
S
|
43,978 | $1,831,464 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.22% |
#26
1
Prev: #25
|
1.0 |
—
|
-11 | -0.2% |
P
S
|
6,227 | $1,801,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.23% | 1.41% |
#27
6
Prev: #21
|
1.0 |
—
|
-1,025 | -8.1% |
P
S
|
11,584 | $1,787,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPDN
DIREXION SHARES...
|
ETF | 1.07% | 1.17% |
#28
1
Prev: #27
|
2.4 |
—
|
25,876 | 16.9% |
P
S
|
178,621 | $1,548,643 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 1.16% |
#29
1
Prev: #28
|
0.9 |
—
|
-92 | -1.5% |
P
S
|
6,069 | $1,541,431 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.04% | 1.15% |
#30
1
Prev: #29
|
0.9 |
—
|
1,115 | 2.0% |
P
S
|
57,166 | $1,514,905 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.04% | 0.94% |
#31
2
Prev: #33
|
2.9 |
—
|
3,147 | 21.0% |
P
S
|
18,130 | $1,506,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.92% | 0.93% |
#32
2
Prev: #34
|
2.4 |
—
|
2,210 | 8.1% |
P
S
|
29,333 | $1,340,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.91% | 1.06% |
#33
1
Prev: #32
|
2.4 |
—
|
3,507 | 11.9% |
P
S
|
32,923 | $1,317,260 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CALF
PACER FDS TR
|
ETF | 0.90% | 0.83% |
#34
5
Prev: #39
|
2.4 |
—
|
1,875 | 7.8% |
P
S
|
25,898 | $1,310,673 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.89% | 1.08% |
#35
4
Prev: #31
|
2.4 |
—
|
1,377 | 6.0% |
P
S
|
24,223 | $1,286,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
DOUBLELINE ETF ...
|
|
ETF | 0.84% | 0.83% |
#36
1
Prev: #37
|
2.3 |
—
|
5,421 | 12.4% |
P
S
|
49,142 | $1,225,110 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
IBTM
ISHARES TR
|
Bond/Debt | 0.84% | 0.83% |
#37
1
Prev: #38
|
2.3 |
—
|
6,809 | 14.4% |
P
S
|
53,932 | $1,223,987 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IXUS
ISHARES TR
|
ETF | 0.81% | 0.82% |
#38
2
Prev: #40
|
0.8 |
—
|
51 | 0.4% |
P
S
|
12,313 | $1,175,124 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.81% | 0.93% |
#39
4
Prev: #35
|
0.8 |
—
|
-260 | -2.0% |
P
S
|
12,769 | $1,171,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.91% |
#40
4
Prev: #36
|
0.8 |
—
|
-64 | -0.7% |
P
S
|
9,443 | $1,069,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.75% |
#41
Prev: #41
|
0.8 |
—
|
89 | 3.4% |
P
S
|
2,735 | $1,020,367 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.70% | 0.68% |
#42
Prev: #42
|
2.3 |
—
|
2,916 | 15.0% |
P
S
|
22,304 | $1,011,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.45% |
#43
13
Prev: #56
|
0.7 |
—
|
-208 | -2.8% |
P
S
|
7,298 | $857,220 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.58% |
#44
1
Prev: #45
|
0.7 |
—
|
-34 | -1.4% |
P
S
|
2,467 | $846,414 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.54% | 0.59% |
#45
1
Prev: #44
|
0.7 |
—
|
-22 | -0.8% |
P
S
|
2,893 | $782,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMBX
VANECK FDS
|
ETF | 0.53% | 0.54% |
#46
2
Prev: #48
|
2.2 |
—
|
1,176 | 8.5% |
P
S
|
15,082 | $773,857 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.55% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.51% | 0.61% |
#48
5
Prev: #43
|
0.7 |
—
|
-316 | -6.7% |
P
S
|
4,381 | $745,086 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.47% | 0.42% |
#49
10
Prev: #59
|
0.7 |
—
|
-6 | -1.2% |
P
S
|
497 | $675,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.46% | 0.57% |
#50
4
Prev: #46
|
0.7 |
—
|
-63 | -1.6% |
P
S
|
3,977 | $672,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 101 holdings