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Cushing Capital Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $163,045,066
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $14,838,008
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $8,898,181
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $8,231,775
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $6,047,884
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $5,595,037
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $4,501,660
- GRAYSCALE BITCOIN MINI TR ET · SHS NEW · 389930207 · shares: $4,324,681
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $4,134,078
- FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF · 33738R605 · shares: $3,614,809
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $3,446,875
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,807 shares | $283,788 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,250 shares | $282,776 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,711 shares | $282,044 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 976 shares | $271,092 |
| PAYCHEX INC | COM | 704326107 | — | 2,497 shares | $245,951 |
| ABBVIE INC | COM | 00287Y109 | — | 924 shares | $241,673 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,353 shares | $240,020 |
| QUANTA SVCS INC | COM | 74762E102 | — | 359 shares | $230,709 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 4,126 shares | $211,210 |
| MARATHON PETE CORP | COM | 56585A102 | — | 516 shares | $204,009 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,403 shares | $203,898 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 18,624 shares | $107,460 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 10,857 shares | $17,914 |