Cushing Capital Partners, LLC
CIK 0002054827
Annualised vol
2.468223%
Beta
0.118208
HHI
282.959012
Top-10 weight
40.322546%
VaR 95%
0.215132%
VaR 99%
0.458139%
Max drawdown
5.238647%
Matched value
15.144914%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 6,227 | 6,238 | -0.18% | 1,801,740 |
| JNJ | REDUCED | 6,069 | 6,161 | -1.49% | 1,541,431 |
| IAUM | NEW | 32,923 | - | - | 1,317,260 |
| KKR | REDUCED | 12,769 | 13,029 | -2.0% | 1,171,979 |
| WMT | REDUCED | 9,443 | 9,507 | -0.67% | 1,069,505 |
| MSFT | ADDED | 2,735 | 2,646 | 3.36% | 1,020,367 |
| V | REDUCED | 2,467 | 2,501 | -1.36% | 846,414 |
| CTAS | REDUCED | 4,381 | 4,697 | -6.73% | 745,086 |
| PSX | REDUCED | 3,977 | 4,040 | -1.56% | 672,240 |
| AVGO | ADDED | 1,749 | 1,673 | 4.54% | 660,855 |
| UNH | REDUCED | 1,557 | 1,610 | -3.29% | 647,156 |
| MDLZ | REDUCED | 10,515 | 10,684 | -1.58% | 608,167 |
| NEE | REDUCED | 6,734 | 6,881 | -2.14% | 591,041 |
| AFL | REDUCED | 4,961 | 5,013 | -1.04% | 581,678 |
| JPM | ADDED | 1,757 | 1,755 | 0.11% | 575,138 |
| LIN | REDUCED | 1,097 | 1,123 | -2.32% | 569,444 |
| MCD | REDUCED | 1,995 | 2,001 | -0.3% | 539,187 |
| CB | NEW | 1,480 | - | - | 504,166 |
| ADI | REDUCED | 1,221 | 1,251 | -2.4% | 484,854 |
| CAT | ADDED | 449 | 447 | 0.45% | 478,021 |
| CEG | REDUCED | 1,913 | 1,920 | -0.36% | 475,034 |
| SPGI | REDUCED | 1,125 | 1,227 | -8.31% | 458,240 |
| NVDA | ADDED | 2,223 | 2,170 | 2.44% | 444,714 |
| ROP | ADDED | 1,276 | 1,233 | 3.49% | 431,856 |
| SYK | REDUCED | 1,335 | 1,351 | -1.18% | 420,461 |
| PLD | REDUCED | 3,026 | 3,088 | -2.01% | 409,982 |
| PH | REDUCED | 416 | 422 | -1.42% | 407,161 |
| WRB | REDUCED | 4,950 | 4,996 | -0.92% | 349,112 |
| BLK | REDUCED | 356 | 398 | -10.55% | 342,566 |
| CL | REDUCED | 3,482 | 3,515 | -0.94% | 319,243 |
| IBIT | ADDED | 9,425 | 8,821 | 6.85% | 313,747 |
| TROW | REDUCED | 2,637 | 2,842 | -7.21% | 299,756 |
| HD | REDUCED | 837 | 842 | -0.59% | 295,051 |
| ABT | REDUCED | 2,698 | 2,714 | -0.59% | 244,822 |
| PAYX | REDUCED | 2,413 | 2,655 | -9.11% | 237,301 |
| AMZN | NEW | 945 | - | - | 225,288 |
| GOOGL | NEW | 573 | - | - | 204,780 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 14,483,738 | 9.97 | 313908.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 9,345,817 | 6.44 | 325072.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,961,711 | 4.11 | 67839.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 5,574,800 | 3.84 | 125333.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,329,700 | 2.98 | 60768.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,314,201 | 2.97 | 50464.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,824,157 | 2.63 | 50397.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 3,640,950 | 2.51 | 86299.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,632,221 | 2.5 | 64676.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,442,852 | 2.37 | 44649.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,410,727 | 2.35 | 16030.0 | |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 3,253,922 | 2.24 | 118389.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,142,770 | 2.16 | 19808.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,926,012 | 2.02 | 38750.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 2,886,364 | 1.99 | 58798.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 2,760,952 | 1.9 | 125612.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 2,757,541 | 1.9 | 106264.0 | |
| - | ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 2,378,275 | 1.64 | 84336.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,248,457 | 1.55 | 12139.0 | |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 2,001,990 | 1.38 | 35977.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,969,681 | 1.36 | 56894.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,909,982 | 1.32 | 31998.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,866,963 | 1.29 | 16403.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,836,857 | 1.27 | 34353.0 | |
| - | ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 1,831,464 | 1.26 | 43978.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,801,740 | 1.24 | 6227.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,787,352 | 1.23 | 11584.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 1,548,643 | 1.07 | 178621.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,541,431 | 1.06 | 6069.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,514,905 | 1.04 | 57166.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,506,062 | 1.04 | 18130.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,340,501 | 0.92 | 29333.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 1,317,260 | 0.91 | 32923.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,310,673 | 0.9 | 25898.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,286,506 | 0.89 | 24223.0 | |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 1,225,110 | 0.84 | 49142.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 1,223,987 | 0.84 | 53932.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,175,124 | 0.81 | 12313.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 1,171,979 | 0.81 | 12769.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,069,505 | 0.74 | 9443.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,020,367 | 0.7 | 2735.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,011,262 | 0.7 | 22304.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 857,220 | 0.59 | 7298.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 846,414 | 0.58 | 2467.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 782,584 | 0.54 | 2893.0 | |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 773,857 | 0.53 | 15082.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.52 | 1.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 745,086 | 0.51 | 4381.0 |
| - | WW GRAINGER INC | COM | 384802104 | 675,576 | 0.47 | 497.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 672,240 | 0.46 | 3977.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 660,855 | 0.46 | 1749.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 647,156 | 0.45 | 1557.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 622,230 | 0.43 | 8247.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 619,960 | 0.43 | 2768.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 608,167 | 0.42 | 10515.0 |
| - | LOWES COS INC | COM | 548661107 | 598,723 | 0.41 | 2715.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 591,041 | 0.41 | 6734.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 581,678 | 0.4 | 4961.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 575,138 | 0.4 | 1757.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 569,444 | 0.39 | 1097.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 564,451 | 0.39 | 20958.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 554,181 | 0.38 | 9596.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 544,840 | 0.38 | 11056.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 540,938 | 0.37 | 7028.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 539,187 | 0.37 | 1995.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 522,740 | 0.36 | 11075.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 504,166 | 0.35 | 1480.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 484,854 | 0.33 | 1221.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 478,021 | 0.33 | 449.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 475,034 | 0.33 | 1913.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM SHS | 78409V112 | 458,240 | 0.32 | 1125.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 444,714 | 0.31 | 2223.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 437,682 | 0.3 | 3738.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 431,856 | 0.3 | 1276.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 420,461 | 0.29 | 1335.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 409,982 | 0.28 | 3026.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 407,161 | 0.28 | 416.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | 384,471 | 0.26 | 4658.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 365,671 | 0.25 | 2939.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 357,437 | 0.25 | 2865.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 349,112 | 0.24 | 4950.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 342,566 | 0.24 | 356.0 |
| - | ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | 335,766 | 0.23 | 12554.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 319,243 | 0.22 | 3482.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 313,747 | 0.22 | 9425.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 302,089 | 0.21 | 2807.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 299,756 | 0.21 | 2637.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 295,051 | 0.2 | 837.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 285,428 | 0.2 | 950.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 285,416 | 0.2 | 10551.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 262,171 | 0.18 | 1353.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 244,822 | 0.17 | 2698.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 237,301 | 0.16 | 2413.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 232,477 | 0.16 | 323.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 230,919 | 0.16 | 1689.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 225,288 | 0.16 | 945.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 223,739 | 0.15 | 326.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 204,780 | 0.14 | 573.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 128,003 | 0.09 | 22031.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 145,204,491 | 99 | 2.468223 | 0.118208 | 5.238647 |
| 2026-03-31 | 2026-04-20 | 130,117,459 | 96 | 2.514566 | 0.119336 | 5.374563 |
| 2025-12-31 | 2026-01-14 | 134,998,150 | 88 | 2.577728 | 0.122471 | 5.341078 |
| 2025-09-30 | 2025-10-15 | 127,655,098 | 82 | 2.910978 | 0.137641 | 6.081291 |
| 2025-03-31 | 2025-04-18 | 111,316,002 | 87 | 3.101517 | 0.14649 | 6.670354 |
| 2024-12-31 | 2025-02-07 | 103,900,196 | 72 | 3.123597 | 0.145546 | 6.013063 |