Filed: 1/14/2026ACC: 0002054827-26-000001
📋 What this filing means
CUSHING CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $135.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$135.00M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$22.28M16.5%
APTUS COLLRD INV$13.92M10.3%
APTUS DEFINED$8.18M6.1%
SHS CREATION UNI$7.89M5.8%
STATE STREET SPD$5.82M4.3%
ISHARES NEW$4.20M3.1%
VAN FTSE DEV MKT$4.01M3.0%
Portfolio Concentration
Top 3$27.92M20.7%
4–10$26.85M19.9%
11–25$35.80M26.5%
Rest$44.42M32.9%
Top 3 weight
20.7%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
ETF SER SOLUTIONS
SOLEShares318.62K
TypeSH
Market value$13.92M
10.31%
Sole
318.62K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares287.38K
TypeSH
Market value$8.18M
6.06%
Sole
287.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares72.50K
TypeSH
Market value$5.82M
4.31%
Sole
72.50K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares124.55K
TypeSH
Market value$5.01M
3.71%
Sole
124.55K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares51.80K
TypeSH
Market value$4.20M
3.11%
Sole
51.80K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares64.19K
TypeSH
Market value$4.01M
2.97%
Sole
64.19K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares58.92K
TypeSH
Market value$3.80M
2.81%
Sole
58.92K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares45.95K
TypeSH
Market value$3.47M
2.57%
Sole
45.95K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares88.96K
TypeSH
Market value$3.29M
2.44%
Sole
88.96K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares48.82K
TypeSH
Market value$3.07M
2.28%
Sole
48.82K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares61.63K
TypeSH
Market value$3.06M
2.27%
Sole
61.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.96K
TypeSH
Market value$3.06M
2.26%
Sole
15.96K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares120.59K
TypeSH
Market value$2.93M
2.17%
Sole
120.59K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares28.06K
TypeSH
Market value$2.92M
2.16%
Sole
28.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.46K
TypeSH
Market value$2.80M
2.08%
Sole
42.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.97K
TypeSH
Market value$2.63M
1.95%
Sole
16.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.27K
TypeSH
Market value$2.52M
1.87%
Sole
9.27K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares88.97K
TypeSH
Market value$2.38M
1.76%
Sole
88.97K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares104.27K
TypeSH
Market value$2.31M
1.71%
Sole
104.27K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares24.87K
TypeSH
Market value$2.13M
1.58%
Sole
24.87K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares64.31K
TypeSH
Market value$1.90M
1.41%
Sole
64.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.91K
TypeSH
Market value$1.88M
1.39%
Sole
34.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.76K
TypeSH
Market value$1.83M
1.35%
Sole
12.76K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares13.67K
TypeSH
Market value$1.74M
1.29%
Sole
13.67K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares33.15K
TypeSH
Market value$1.70M
1.26%
Sole
33.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 318.62K | SH | $13.92M 10.31% | 318.62K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 287.38K | SH | $8.18M 6.06% | 287.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 72.50K | SH | $5.82M 4.31% | 72.50K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 124.55K | SH | $5.01M 3.71% | 124.55K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 51.80K | SH | $4.20M 3.11% | 51.80K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.19K | SH | $4.01M 2.97% | 64.19K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 58.92K | SH | $3.80M 2.81% | 58.92K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 45.95K | SH | $3.47M 2.57% | 45.95K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 88.96K | SH | $3.29M 2.44% | 88.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 48.82K | SH | $3.07M 2.28% | 48.82K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 61.63K | SH | $3.06M 2.27% | 61.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.96K | SH | $3.06M 2.26% | 15.96K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 120.59K | SH | $2.93M 2.17% | 120.59K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 28.06K | SH | $2.92M 2.16% | 28.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.46K | SH | $2.80M 2.08% | 42.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 16.97K | SH | $2.63M 1.95% | 16.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.27K | SH | $2.52M 1.87% | 9.27K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 88.97K | SH | $2.38M 1.76% | 88.97K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 104.27K | SH | $2.31M 1.71% | 104.27K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 24.87K | SH | $2.13M 1.58% | 24.87K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 64.31K | SH | $1.90M 1.41% | 64.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.91K | SH | $1.88M 1.39% | 34.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 12.76K | SH | $1.83M 1.35% | 12.76K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 13.67K | SH | $1.74M 1.29% | 13.67K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 33.15K | SH | $1.70M 1.26% | 33.15K | 0.00 | 0.00 |
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