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Cushing Capital Partners - Q2 2026 13F Filings

CU

Cushing Capital Partners, LLC

CIK: 0002054827
Address: Wisconsin Delafield 417 Genesse Street
$145.2 M
Portfolio Value
99
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/20/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. NOBL Proshares S&P 500 Dividend Aristocrats Etf
+$2.09 M
2. DRSK Aptus Defined Risk Etf
+$673,842.28
3. ACIO Aptus Collared Investment Opportunity Etf
+$559,679.08
4. XLV Health Care Select Sector Spdr Fund
+$535,800.4
5. S&P Global
+$458,240

Top Sells

Q2 2026
1. SPGI S&P Global
−$522,014
2. CGXU Capital Group International Focus Equity Etf
−$237,321.39
3. GLD Spdr Gold Shares
−$204,388
4. VSS Vanguard Ftse All-World Ex-Us Small-Cap Etf
−$158,152.26
5. VOO Vanguard S&P 500 Etf
−$138,635.82

Asset Allocation

Stocks/ETFs
+11.60%
$145.08 M 99.91%
Options
$0 0.00%
Debt
$0 0.00%
Other
+4.62%
$128,003 0.09%

Sector Allocation (Stocks)

Cushing Capital Partners Q2 2026 Filing Summary

Cushing Capital Partners, LLC filed its 13F report for Q2 2026 on July 29, 2026. The portfolio totaled 145.2 M reflecting a +11.59% change from the prior quarter, spanning 99 assets. The top 10 holdings comprised 40.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 2 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Cushing Capital Partners’s Q2 2026 Filing

Cushing Capital Partners submitted their Form 13F-HR for the Q2 2026 period on 07/29/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Cushing Capital Partners reported a managed portfolio value of 145.2 M, consisting of 99 individual positions.

This page displays the raw filing documents. To see which stocks Cushing Capital Partners bought or sold during Q2 2026, please visit Cushing Capital Partners's Portfolio Analysis page.