13F-HR filed by Cushing Capital Partners, LLC
Cushing Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 99 holding rows worth $145,204,491.
- Accession
- 0002054827-26-000003
- Filer
- CIK 2054827
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 99 entries on the cover page, a total value of $145,204,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,204,491 with VALUE read as dollars as filed, 13F file number 028-24831. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 313,908 | $14,483,738 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 325,072 | $9,345,817 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 67,839 | $5,961,711 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 125,333 | $5,574,800 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,768 | $4,329,700 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 50,464 | $4,314,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 50,397 | $3,824,157 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 86,299 | $3,640,950 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 64,676 | $3,632,221 | dollars as filed | |
| IJH | 464287507 | COM | 44,649 | $3,442,852 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,030 | $3,410,727 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 118,389 | $3,253,922 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,808 | $3,142,770 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,750 | $2,926,012 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 58,798 | $2,886,364 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 125,612 | $2,760,952 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 106,264 | $2,757,541 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 84,336 | $2,378,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,139 | $2,248,457 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 35,977 | $2,001,990 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 56,894 | $1,969,681 | dollars as filed | |
| VWO | 922042858 | SHS | 31,998 | $1,909,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 16,403 | $1,866,963 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,353 | $1,836,857 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 43,978 | $1,831,464 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,227 | $1,801,740 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,584 | $1,787,352 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 178,621 | $1,548,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,069 | $1,541,431 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 57,166 | $1,514,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,130 | $1,506,062 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 29,333 | $1,340,501 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 32,923 | $1,317,260 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25,898 | $1,310,673 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,223 | $1,286,506 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 49,142 | $1,225,110 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 53,932 | $1,223,987 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,313 | $1,175,124 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,769 | $1,171,979 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,443 | $1,069,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,735 | $1,020,367 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,304 | $1,011,262 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,298 | $857,220 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,467 | $846,414 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,893 | $782,584 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 15,082 | $773,857 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,381 | $745,086 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 497 | $675,576 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,977 | $672,240 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,749 | $660,855 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,557 | $647,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,247 | $622,230 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,768 | $619,960 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,515 | $608,167 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,715 | $598,723 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,734 | $591,041 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,961 | $581,678 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,757 | $575,138 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,097 | $569,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,958 | $564,451 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,596 | $554,181 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,056 | $544,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,028 | $540,938 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,995 | $539,187 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,075 | $522,740 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,480 | $504,166 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,221 | $484,854 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 449 | $478,021 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,913 | $475,034 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 1,125 | $458,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,223 | $444,714 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,738 | $437,682 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,276 | $431,856 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,335 | $420,461 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,026 | $409,982 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 416 | $407,161 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 4,658 | $384,471 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,939 | $365,671 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,865 | $357,437 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,950 | $349,112 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 356 | $342,566 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 12,554 | $335,766 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,482 | $319,243 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,425 | $313,747 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,807 | $302,089 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,637 | $299,756 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 837 | $295,051 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 950 | $285,428 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,551 | $285,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,353 | $262,171 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,698 | $244,822 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,413 | $237,301 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 323 | $232,477 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,689 | $230,919 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 945 | $225,288 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 326 | $223,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 573 | $204,780 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,031 | $128,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054827-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |