Managers / Q1 2026
Cushing Capital Partners, LLC
CIK 0002054827 · 417 GENESSE STREET, DELAFIELD, WI, 53018 · 262-256-0590
Summary
Cushing Capital Partners, LLC reported $130M in U.S.-listed holdings across 96 positions for Q1 2026.
Its largest position, Etf Ser Solutions, represents 9.7% of the portfolio.
Compared with Q4 2025, the fund opened 19 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 80.8% · $105M
- Common Stock · 17.5% · $23M
- Other · 1.3% · $2M
- REIT · 0.3% · $408,111
- Closed-End Fund · 0.1% · $122,347
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DOUBLELINE ETF TRUST | NEW | +43.7K | 43.7K | +$1M | $1M |
| PSXPHILLIPS 66 | NEW | +4.0K | 4.0K | +$736,007 | $736,007 |
| VANECK FDS | NEW | +13.9K | 13.9K | +$696,806 | $696,806 |
| NEENEXTERA ENERGY INC | NEW | +6.9K | 6.9K | +$639,066 | $639,066 |
| MCDMCDONALDS CORP | NEW | +2.0K | 2.0K | +$621,891 | $621,891 |
| MDLZMONDELEZ INTL INC | NEW | +10.7K | 10.7K | +$615,826 | $615,826 |
| LINDE PLC | NEW | +1.1K | 1.1K | +$556,835 | $556,835 |
| CEGCONSTELLATION ENERGY CORP | NEW | +1.9K | 1.9K | +$536,113 | $536,113 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IDUBETF SER SOLUTIONS | APTUS COLLRD INV · APTUS DEFINED · OPUS SML CP VL · APTUS INT ENH YL · APTUS ENHANCED · APTUS LRG CAP UP · APTUS DRAWDOWN · APTUS LARGE CAP | 26.65% | $35M | 1.07M |
| 2 | XLESELECT SECTOR SPDR TR | STATE STREET HEA · STATE STREET IND · STATE STREET ENE · STATE STREET CON · STATE STREET UTI | 5.83% | $8M | 83.9K |
| 3 | ISHARES TR | CORE S&P MCP ETF · IBONDS DEC 2032 · CORE MSCI TOTAL | 3.86% | $5M | 102.1K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 3.75% | $5M | 63.8K |
| 5 | CGUSUSDCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 3.67% | $5M | 124.1K |
| 6 | IAU*ISHARES GOLD TR | ISHARES NEW · SHARES REPRESENT | 3.63% | $5M | 67.4K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 PUR VAL | 3.40% | $4M | 29.3K |
| 8 | DOUBLELINE ETF TRUST | MORTGAGE ETF · SECURITIZED CRED | 3.02% | $4M | 101.2K |
| 9 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.85% | $4M | 57.8K |
| 10 | VANGUARD STAR FDS | VG TL INTL STK F | 2.82% | $4M | 47.6K |
| 11 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF | 2.66% | $3M | 42.7K |
| 12 | PROSHARES TR | S&P 500 DV ARIST | 2.24% | $3M | 27.5K |
| 13 | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 2.24% | $3M | 48.3K |
| 14 | BTCGRAYSCALE BITCOIN MINI TR EThistory → | SHS NEW | 2.18% | $3M | 94.7K |
| 15 | SLVISHARES SILVER TRhistory → | ISHARES | 1.72% | $2M | 32.8K |
| 16 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1.44% | $2M | 63.7K |
| 17 | AAPLAPPLE INChistory → | COM | 1.22% | $2M | 6.2K |
| 18 | DIREXION SHARES ETF TRUST | DAILY S&P 500 BE | 1.17% | $2M | 152.7K |
| 19 | JNJJOHNSON & JOHNSONhistory → | COM | 1.16% | $2M | 6.2K |
| 20 | SCHWAB STRATEGIC TR | US TIPS ETF | 1.15% | $1M | 56.1K |
| 21 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.93% | $1M | 27.1K |
| 22 | KKRKKR & CO INC | COM | 0.93% | $1M | 13.0K |
| 23 | WMTWALMART INC | COM | 0.91% | $1M | 9.5K |
| 24 | PACER FDS TR | US SMALL CAP CAS | 0.83% | $1M | 24.0K |
| 25 | MSFTMICROSOFT CORP | COM | 0.75% | $979,291 | 2.6K |
| 26 | CITCINTAS CORP | COM | 0.61% | $794,491 | 4.7K |
| 27 | ITWILLINOIS TOOL WKS INC | COM | 0.59% | $763,331 | 2.9K |
| 28 | VVISA INC | COM CL A | 0.58% | $755,979 | 2.5K |
| 29 | PSXPHILLIPS 66 | COM | 0.57% | $736,007 | 4.0K |
| 30 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.55% | $718,140 | 1 |
| 31 | VANECK FDS | EMERGING MARKETS | 0.54% | $696,806 | 13.9K |
| 32 | LOWLOWES COS INC | COM | 0.51% | $658,953 | 2.8K |
| 33 | NEENEXTERA ENERGY INC | COM | 0.49% | $639,066 | 6.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $130M | 96 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $135M | 88 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $128M | 82 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $118M | 86 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $111M | 87 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $104M | 72 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.