Filed: 4/20/2026ACC: 0002054827-26-000002
📋 What this filing means
CUSHING CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $130.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$130.12M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$21.64M16.6%
APTUS COLLRD INV$12.66M9.7%
APTUS DEFINED$8.24M6.3%
SHS CREATION UNI$7.58M5.8%
STATE STREET SPD$4.88M3.8%
VAN FTSE DEV MKT$3.70M2.8%
VG TL INTL STK F$3.67M2.8%
Portfolio Concentration
Top 3$25.79M19.8%
4–10$24.56M18.9%
11–25$33.75M25.9%
Rest$46.02M35.4%
Top 3 weight
19.8%
Top 10 weight
38.7%
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
ETF SER SOLUTIONS
SOLEShares301.78K
TypeSH
Market value$12.66M
9.73%
Sole
301.78K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares301.63K
TypeSH
Market value$8.24M
6.34%
Sole
301.63K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares63.77K
TypeSH
Market value$4.88M
3.75%
Sole
63.77K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares124.11K
TypeSH
Market value$4.78M
3.67%
Sole
124.11K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares57.78K
TypeSH
Market value$3.70M
2.85%
Sole
57.78K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares47.60K
TypeSH
Market value$3.67M
2.82%
Sole
47.60K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares37.98K
TypeSH
Market value$3.35M
2.57%
Sole
37.98K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares81.75K
TypeSH
Market value$3.22M
2.48%
Sole
81.75K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares27.52K
TypeSH
Market value$2.92M
2.24%
Sole
27.52K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares48.26K
TypeSH
Market value$2.92M
2.24%
Sole
48.26K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.15K
TypeSH
Market value$2.91M
2.23%
Sole
15.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.70K
TypeSH
Market value$2.88M
2.22%
Sole
42.70K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares94.66K
TypeSH
Market value$2.84M
2.18%
Sole
94.66K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares57.47K
TypeSH
Market value$2.84M
2.18%
Sole
57.47K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares111.72K
TypeSH
Market value$2.76M
2.12%
Sole
111.72K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares120.02K
TypeSH
Market value$2.66M
2.04%
Sole
120.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.43K
TypeSH
Market value$2.41M
1.85%
Sole
16.43K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares32.76K
TypeSH
Market value$2.23M
1.72%
Sole
32.76K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares77.25K
TypeSH
Market value$1.97M
1.51%
Sole
77.25K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares63.75K
TypeSH
Market value$1.88M
1.44%
Sole
63.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.61K
TypeSH
Market value$1.84M
1.41%
Sole
12.61K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares33.80K
TypeSH
Market value$1.67M
1.28%
Sole
33.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.26K
TypeSH
Market value$1.66M
1.27%
Sole
10.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares30.10K
TypeSH
Market value$1.63M
1.25%
Sole
30.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.24K
TypeSH
Market value$1.58M
1.22%
Sole
6.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 301.78K | SH | $12.66M 9.73% | 301.78K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 301.63K | SH | $8.24M 6.34% | 301.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 63.77K | SH | $4.88M 3.75% | 63.77K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 124.11K | SH | $4.78M 3.67% | 124.11K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.78K | SH | $3.70M 2.85% | 57.78K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 47.60K | SH | $3.67M 2.82% | 47.60K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 37.98K | SH | $3.35M 2.57% | 37.98K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 81.75K | SH | $3.22M 2.48% | 81.75K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 27.52K | SH | $2.92M 2.24% | 27.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 48.26K | SH | $2.92M 2.24% | 48.26K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.15K | SH | $2.91M 2.23% | 15.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.70K | SH | $2.88M 2.22% | 42.70K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 94.66K | SH | $2.84M 2.18% | 94.66K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 57.47K | SH | $2.84M 2.18% | 57.47K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 111.72K | SH | $2.76M 2.12% | 111.72K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 120.02K | SH | $2.66M 2.04% | 120.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 16.43K | SH | $2.41M 1.85% | 16.43K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 32.76K | SH | $2.23M 1.72% | 32.76K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 77.25K | SH | $1.97M 1.51% | 77.25K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 63.75K | SH | $1.88M 1.44% | 63.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 12.61K | SH | $1.84M 1.41% | 12.61K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 33.80K | SH | $1.67M 1.28% | 33.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 10.26K | SH | $1.66M 1.27% | 10.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 30.10K | SH | $1.63M 1.25% | 30.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.24K | SH | $1.58M 1.22% | 6.24K | 0.00 | 0.00 |
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