Cushing Capital Partners

DELAFIELD, WIfiles as Cushing Capital Partners, LLC

$145m in 99 US stocks at the end of 30 June 2026. The top 10 are 40.3% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$145m

Stocks

Top 10 share

40.3%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

S&P Global
0.3% of the fund
EA Series TrustBOXX
0.3% of the fund
Quanta ServicesPWR
0.2% of the fund
Amazon.comAMZN
0.2% of the fund
AlphabetGOOGL
0.1% of the fund

Added

Bought more of a stock they already held.

ETF SER SolutionsACIO
10.0% of the fund
+4%
ETF SER SolutionsDRSK
6.4% of the fund
+8%
Spdr Series TrustSPYM
4.1% of the fund
+6%
Vanguard Tax-Managed FDSVEA
3.0% of the fund
+5%
Vanguard Star FDSVXUS
3.0% of the fund
+6%
First TR Exchange Traded FDFV
2.6% of the fund
+4%
ETF SER SolutionsOSCV
2.5% of the fund
+6%
Proshares TRNOBL
2.5% of the fund
+18%
Ishares TRIJH
2.4% of the fund
+5%
Invesco Exchange Traded FD TRSP
2.3% of the fund
+6%
ETF SER SolutionsIDUB
2.2% of the fund
+6%
Select Sector Spdr TRXLV
2.2% of the fund
+21%
Ishares Gold TRIAU
2.0% of the fund
+2%
Doubleline ETF TrustDMBS
2.0% of the fund
+2%
ETF SER SolutionsJUCY
1.9% of the fund
+5%
Grayscale Bitcoin Mini TR ETBTC
1.9% of the fund
+12%
Aptus Large Cap Upside ETFUPSD
1.6% of the fund
+9%
Select Sector Spdr TRXLI
1.5% of the fund
+18%
ETF SER SolutionsADME
1.4% of the fund
+6%
Vanguard Intl Equity Index FVWO
1.3% of the fund
+6%
Invesco Exchange Traded FD TRPV
1.3% of the fund
+16%
Ishares Silver TRSLV
1.3% of the fund
+5%
ETF SER SolutionsDUBS
1.3% of the fund
+7%
Direxion Shares ETF TrustSPDN
1.1% of the fund
+17%
Select Sector Spdr TRXLP
1.0% of the fund
+21%

Cut

Sold some of their stake.

Capital Group Intl Focus EQTCGXU
1.4% of the fund
-11%
Vanguard Intl Equity Index FVSS
1.2% of the fund
-8%
Cisco SystemsCSCO
0.6% of the fund
-3%
CintasCTAS
0.5% of the fund
-7%
UnitedHealth GroupUNH
0.4% of the fund
-3%
Automatic Data ProcessingADP
0.4% of the fund
-10%
Lowe's CompaniesLOW
0.4% of the fund
-3%
NextEra EnergyNEE
0.4% of the fund
-2%
LindeLIN
0.4% of the fund
-2%
Commerce BancsharesCBSH
0.4% of the fund
-9%
Analog DevicesADI
0.3% of the fund
-2%
PrologisPLD
0.3% of the fund
-2%
AccentureACN
0.3% of the fund
-4%
BlackRockBLK
0.2% of the fund
-11%
Price T Rowe GroupTROW
0.2% of the fund
-7%
PaychexPAYX
0.2% of the fund
-9%
ExxonMobil HoldingsXOM
0.2% of the fund
-2%
Vanguard Index FDSVOO
0.2% of the fund
-38%

Sold out

Sold their entire stake.

S&P GlobalSPGI
-100%
Spdr Gold TRGLD
-100%

Holdings

ETF SER SolutionsACIO
Share
10.0%
Value
$14m
Shares
313,908
+4%
ETF SER SolutionsDRSK
Share
6.4%
Value
$9m
Shares
325,072
+8%
Spdr Series TrustSPYM
Share
4.1%
Value
$6m
Shares
67,839
+6%
Capital Group Core Equity ETCGUS
Share
3.8%
Value
$6m
Shares
125,333
Held
Vanguard Tax-Managed FDSVEA
Share
3.0%
Value
$4m
Shares
60,768
+5%
Vanguard Star FDSVXUS
Share
3.0%
Value
$4m
Shares
50,464
+6%
First TR Exchange Traded FDFV
Share
2.6%
Value
$4m
Shares
50,397
+4%
ETF SER SolutionsOSCV
Share
2.5%
Value
$4m
Shares
86,299
+6%
Proshares TRNOBL
Share
2.5%
Value
$4m
Shares
64,676
+18%
Ishares TRIJH
Share
2.4%
Value
$3m
Shares
44,649
+5%
Invesco Exchange Traded FD TRSP
Share
2.3%
Value
$3m
Shares
16,030
+6%
ETF SER SolutionsIDUB
Share
2.2%
Value
$3m
Shares
118,389
+6%
Select Sector Spdr TRXLV
Share
2.2%
Value
$3m
Shares
19,808
+21%
Ishares Gold TRIAU
Share
2.0%
Value
$3m
Shares
38,750
+2%
Doubleline ETF TrustDMBS
Share
2.0%
Value
$3m
Shares
58,798
+2%
ETF SER SolutionsJUCY
Share
1.9%
Value
$3m
Shares
125,612
+5%
Grayscale Bitcoin Mini TR ETBTC
Share
1.9%
Value
$3m
Shares
106,264
+12%
Aptus Large Cap Upside ETFUPSD
Share
1.6%
Value
$2m
Shares
84,336
+9%
Select Sector Spdr TRXLI
Share
1.5%
Value
$2m
Shares
12,139
+18%
ETF SER SolutionsADME
Share
1.4%
Value
$2m
Shares
35,977
+6%
Capital Group Intl Focus EQTCGXU
Share
1.4%
Value
$2m
Shares
56,894
-11%
Vanguard Intl Equity Index FVWO
Share
1.3%
Value
$2m
Shares
31,998
+6%
Invesco Exchange Traded FD TRPV
Share
1.3%
Value
$2m
Shares
16,403
+16%
Ishares Silver TRSLV
Share
1.3%
Value
$2m
Shares
34,353
+5%
ETF SER SolutionsDUBS
Share
1.3%
Value
$2m
Shares
43,978
+7%
AppleAAPL
Share
1.2%
Value
$2m
Shares
6,227
Held
Vanguard Intl Equity Index FVSS
Share
1.2%
Value
$2m
Shares
11,584
-8%
Direxion Shares ETF TrustSPDN
Share
1.1%
Value
$2m
Shares
178,621
+17%
Johnson & JohnsonJNJ
Share
1.1%
Value
$2m
Shares
6,069
Held
Schwab Strategic TRSCHP
Share
1.0%
Value
$2m
Shares
57,166
Held
Select Sector Spdr TRXLP
Share
1.0%
Value
$2m
Shares
18,130
+21%
Amplify ETF TRDIVO
Share
0.9%
Value
$1m
Shares
29,333
+8%
Ishares Gold Trust MicroIAUM
Share
0.9%
Value
$1m
Shares
32,923
+12%
Pacer FDS TRCALF
Share
0.9%
Value
$1m
Shares
25,898
+8%
Select Sector Spdr TRXLE
Share
0.9%
Value
$1m
Shares
24,223
+6%
Doubleline ETF TrustDSCO
Share
0.8%
Value
$1m
Shares
49,142
+12%
Ishares TRIBTM
Share
0.8%
Value
$1m
Shares
53,932
+14%
Ishares TRIXUS
Share
0.8%
Value
$1m
Shares
12,313
Held
KKRKKR
Share
0.8%
Value
$1m
Shares
12,769
Held
WalmartWMT
Share
0.7%
Value
$1m
Shares
9,443
Held
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
2,735
+3%
Select Sector Spdr TRXLU
Share
0.7%
Value
$1m
Shares
22,304
+15%
Cisco SystemsCSCO
Share
0.6%
Value
$857,220
Shares
7,298
-3%
VisaV
Share
0.6%
Value
$846,414
Shares
2,467
Held
Illinois Tool WorksITW
Share
0.5%
Value
$782,584
Shares
2,893
Held
Vaneck FDSEMBX
Share
0.5%
Value
$773,857
Shares
15,082
+8%
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$748,850
Shares
1
Held
CintasCTAS
Share
0.5%
Value
$745,086
Shares
4,381
-7%
W.W. GraingerGWW
Share
0.5%
Value
$675,576
Shares
497
Held
Phillips 66PSX
Share
0.5%
Value
$672,240
Shares
3,977
Held
BroadcomAVGO
Share
0.5%
Value
$660,855
Shares
1,749
+5%
UnitedHealth GroupUNH
Share
0.4%
Value
$647,156
Shares
1,557
-3%
Vaneck ETF TrustGDX
Share
0.4%
Value
$622,230
Shares
8,247
+21%
Automatic Data ProcessingADP
Share
0.4%
Value
$619,960
Shares
2,768
-10%
Mondelez InternationalMDLZ
Share
0.4%
Value
$608,167
Shares
10,515
Held
Lowe's CompaniesLOW
Share
0.4%
Value
$598,723
Shares
2,715
-3%
NextEra EnergyNEE
Share
0.4%
Value
$591,041
Shares
6,734
-2%
AflacAFL
Share
0.4%
Value
$581,678
Shares
4,961
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$575,138
Shares
1,757
Held
LindeLIN
Share
0.4%
Value
$569,444
Shares
1,097
-2%
First TR Exchange Traded FDIFV
Share
0.4%
Value
$564,451
Shares
20,958
Held
Commerce BancsharesCBSH
Share
0.4%
Value
$554,181
Shares
9,596
-9%
Capital Group Dividend ValueCGDV
Share
0.4%
Value
$544,840
Shares
11,056
Held
Global X FDSCOPX
Share
0.4%
Value
$540,938
Shares
7,028
+11%
McDonald'sMCD
Share
0.4%
Value
$539,187
Shares
1,995
Held
Capital Group Growth ETFCGGR
Share
0.4%
Value
$522,740
Shares
11,075
Held
ChubbCB
Share
0.3%
Value
$504,166
Shares
1,480
Held
Analog DevicesADI
Share
0.3%
Value
$484,854
Shares
1,221
-2%
CaterpillarCAT
Share
0.3%
Value
$478,021
Shares
449
Held
Constellation EnergyCEG
Share
0.3%
Value
$475,034
Shares
1,913
Held
S&P Global
Share
0.3%
Value
$458,240
Shares
1,125
New
NvidiaNVDA
Share
0.3%
Value
$444,714
Shares
2,223
+2%
EA Series TrustBOXX
Share
0.3%
Value
$437,682
Shares
3,738
New
Roper TechnologiesROP
Share
0.3%
Value
$431,856
Shares
1,276
+3%
StrykerSYK
Share
0.3%
Value
$420,461
Shares
1,335
Held
PrologisPLD
Share
0.3%
Value
$409,982
Shares
3,026
-2%
Parker-HannifinPH
Share
0.3%
Value
$407,161
Shares
416
Held
American Centy ETF TRAVNV
Share
0.3%
Value
$384,471
Shares
4,658
Held
AccentureACN
Share
0.3%
Value
$365,671
Shares
2,939
-4%
American Centy ETF TRAVUV
Share
0.2%
Value
$357,437
Shares
2,865
Held
Berkley W RWRB
Share
0.2%
Value
$349,112
Shares
4,950
Held
BlackRockBLK
Share
0.2%
Value
$342,566
Shares
356
-11%
ETF SER SolutionsDEFR
Share
0.2%
Value
$335,766
Shares
12,554
+4%
Colgate-PalmoliveCL
Share
0.2%
Value
$319,243
Shares
3,482
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$313,747
Shares
9,425
+7%
Ishares TRMUB
Share
0.2%
Value
$302,089
Shares
2,807
Held
Price T Rowe GroupTROW
Share
0.2%
Value
$299,756
Shares
2,637
-7%
Home DepotHD
Share
0.2%
Value
$295,051
Shares
837
Held
Ishares TRIWM
Share
0.2%
Value
$285,428
Shares
950
Held
First TR Exchange Trad FD VIFTGC
Share
0.2%
Value
$285,416
Shares
10,551
Held
First TR Exchange-Traded ALPFTC
Share
0.2%
Value
$262,171
Shares
1,353
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$244,822
Shares
2,698
Held
PaychexPAYX
Share
0.2%
Value
$237,301
Shares
2,413
-9%
Quanta ServicesPWR
Share
0.2%
Value
$232,477
Shares
323
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$230,919
Shares
1,689
-2%
Amazon.comAMZN
Share
0.2%
Value
$225,288
Shares
945
New
Vanguard Index FDSVOO
Share
0.2%
Value
$223,739
Shares
326
-38%
AlphabetGOOGL
Share
0.1%
Value
$204,780
Shares
573
New
Liberty ALL Star Equity FundUSA
Share
<0.1%
Value
$128,003
Shares
22,031
Held

Company	Share of fund	Value	Shares	Change
ETF SER SolutionsACIO	10.0%	$14m	313,908	+4%
ETF SER SolutionsDRSK	6.4%	$9m	325,072	+8%
Spdr Series TrustSPYM	4.1%	$6m	67,839	+6%
Capital Group Core Equity ETCGUS	3.8%	$6m	125,333	Held
Vanguard Tax-Managed FDSVEA	3.0%	$4m	60,768	+5%
Vanguard Star FDSVXUS	3.0%	$4m	50,464	+6%
First TR Exchange Traded FDFV	2.6%	$4m	50,397	+4%
ETF SER SolutionsOSCV	2.5%	$4m	86,299	+6%
Proshares TRNOBL	2.5%	$4m	64,676	+18%
Ishares TRIJH	2.4%	$3m	44,649	+5%
Invesco Exchange Traded FD TRSP	2.3%	$3m	16,030	+6%
ETF SER SolutionsIDUB	2.2%	$3m	118,389	+6%
Select Sector Spdr TRXLV	2.2%	$3m	19,808	+21%
Ishares Gold TRIAU	2.0%	$3m	38,750	+2%
Doubleline ETF TrustDMBS	2.0%	$3m	58,798	+2%
ETF SER SolutionsJUCY	1.9%	$3m	125,612	+5%
Grayscale Bitcoin Mini TR ETBTC	1.9%	$3m	106,264	+12%
Aptus Large Cap Upside ETFUPSD	1.6%	$2m	84,336	+9%
Select Sector Spdr TRXLI	1.5%	$2m	12,139	+18%
ETF SER SolutionsADME	1.4%	$2m	35,977	+6%
Capital Group Intl Focus EQTCGXU	1.4%	$2m	56,894	-11%
Vanguard Intl Equity Index FVWO	1.3%	$2m	31,998	+6%
Invesco Exchange Traded FD TRPV	1.3%	$2m	16,403	+16%
Ishares Silver TRSLV	1.3%	$2m	34,353	+5%
ETF SER SolutionsDUBS	1.3%	$2m	43,978	+7%
AppleAAPL	1.2%	$2m	6,227	Held
Vanguard Intl Equity Index FVSS	1.2%	$2m	11,584	-8%
Direxion Shares ETF TrustSPDN	1.1%	$2m	178,621	+17%
Johnson & JohnsonJNJ	1.1%	$2m	6,069	Held
Schwab Strategic TRSCHP	1.0%	$2m	57,166	Held
Select Sector Spdr TRXLP	1.0%	$2m	18,130	+21%
Amplify ETF TRDIVO	0.9%	$1m	29,333	+8%
Ishares Gold Trust MicroIAUM	0.9%	$1m	32,923	+12%
Pacer FDS TRCALF	0.9%	$1m	25,898	+8%
Select Sector Spdr TRXLE	0.9%	$1m	24,223	+6%
Doubleline ETF TrustDSCO	0.8%	$1m	49,142	+12%
Ishares TRIBTM	0.8%	$1m	53,932	+14%
Ishares TRIXUS	0.8%	$1m	12,313	Held
KKRKKR	0.8%	$1m	12,769	Held
WalmartWMT	0.7%	$1m	9,443	Held
MicrosoftMSFT	0.7%	$1m	2,735	+3%
Select Sector Spdr TRXLU	0.7%	$1m	22,304	+15%
Cisco SystemsCSCO	0.6%	$857,220	7,298	-3%
VisaV	0.6%	$846,414	2,467	Held
Illinois Tool WorksITW	0.5%	$782,584	2,893	Held
Vaneck FDSEMBX	0.5%	$773,857	15,082	+8%
Berkshire Hathaway INC DELBRK-A	0.5%	$748,850	1	Held
CintasCTAS	0.5%	$745,086	4,381	-7%
W.W. GraingerGWW	0.5%	$675,576	497	Held
Phillips 66PSX	0.5%	$672,240	3,977	Held
BroadcomAVGO	0.5%	$660,855	1,749	+5%
UnitedHealth GroupUNH	0.4%	$647,156	1,557	-3%
Vaneck ETF TrustGDX	0.4%	$622,230	8,247	+21%
Automatic Data ProcessingADP	0.4%	$619,960	2,768	-10%
Mondelez InternationalMDLZ	0.4%	$608,167	10,515	Held
Lowe's CompaniesLOW	0.4%	$598,723	2,715	-3%
NextEra EnergyNEE	0.4%	$591,041	6,734	-2%
AflacAFL	0.4%	$581,678	4,961	Held
JPMorgan ChaseJPM	0.4%	$575,138	1,757	Held
LindeLIN	0.4%	$569,444	1,097	-2%
First TR Exchange Traded FDIFV	0.4%	$564,451	20,958	Held
Commerce BancsharesCBSH	0.4%	$554,181	9,596	-9%
Capital Group Dividend ValueCGDV	0.4%	$544,840	11,056	Held
Global X FDSCOPX	0.4%	$540,938	7,028	+11%
McDonald'sMCD	0.4%	$539,187	1,995	Held
Capital Group Growth ETFCGGR	0.4%	$522,740	11,075	Held
ChubbCB	0.3%	$504,166	1,480	Held
Analog DevicesADI	0.3%	$484,854	1,221	-2%
CaterpillarCAT	0.3%	$478,021	449	Held
Constellation EnergyCEG	0.3%	$475,034	1,913	Held
S&P Global	0.3%	$458,240	1,125	New
NvidiaNVDA	0.3%	$444,714	2,223	+2%
EA Series TrustBOXX	0.3%	$437,682	3,738	New
Roper TechnologiesROP	0.3%	$431,856	1,276	+3%
StrykerSYK	0.3%	$420,461	1,335	Held
PrologisPLD	0.3%	$409,982	3,026	-2%
Parker-HannifinPH	0.3%	$407,161	416	Held
American Centy ETF TRAVNV	0.3%	$384,471	4,658	Held
AccentureACN	0.3%	$365,671	2,939	-4%
American Centy ETF TRAVUV	0.2%	$357,437	2,865	Held
Berkley W RWRB	0.2%	$349,112	4,950	Held
BlackRockBLK	0.2%	$342,566	356	-11%
ETF SER SolutionsDEFR	0.2%	$335,766	12,554	+4%
Colgate-PalmoliveCL	0.2%	$319,243	3,482	Held
Ishares Bitcoin Trust ETFIBIT	0.2%	$313,747	9,425	+7%
Ishares TRMUB	0.2%	$302,089	2,807	Held
Price T Rowe GroupTROW	0.2%	$299,756	2,637	-7%
Home DepotHD	0.2%	$295,051	837	Held
Ishares TRIWM	0.2%	$285,428	950	Held
First TR Exchange Trad FD VIFTGC	0.2%	$285,416	10,551	Held
First TR Exchange-Traded ALPFTC	0.2%	$262,171	1,353	Held
Abbott LaboratoriesABT	0.2%	$244,822	2,698	Held
PaychexPAYX	0.2%	$237,301	2,413	-9%
Quanta ServicesPWR	0.2%	$232,477	323	New
ExxonMobil HoldingsXOM	0.2%	$230,919	1,689	-2%
Amazon.comAMZN	0.2%	$225,288	945	New
Vanguard Index FDSVOO	0.2%	$223,739	326	-38%
AlphabetGOOGL	0.1%	$204,780	573	New
Liberty ALL Star Equity FundUSA	<0.1%	$128,003	22,031	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.7% since 30 June 2025.

Where the money is

Technology4.2%

Financial services3.6%

Industrials2.9%

Health care2.0%

Everyday goods1.4%

Retail & consumer1.1%

Utilities0.7%

Energy0.6%

Materials0.4%

Real estate0.3%

Media & telecom0.1%

Other82.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.