Cushing Capital Partners, LLC

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CIK 2054827

13F portfolio (2026-Q1)

$130M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

26.3%

Top 10

38.7%

Effective N

36.7

HHI

0.027

This quarter

19 new · 0 exit →

By sector

Unclassified81.4%

Information Technology4.2%

Financials4.2%

Consumer Discretionary3.1%

Industrials2.2%

Health Care1.7%

Utilities0.9%

Energy0.8%

Other1.4%

By market cap

Unknown81.4%

Large ($10–200B)10.6%

Mega (>$200B)7.6%

Mid ($2–10B)0.4%

By region

Other81.4%

North America18.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.42%	55
Technology Hardware & Equipment	2.00%	3
Specialty Retail	1.63%	3
Commercial Services & Supplies	1.45%	3
Capital Markets	1.42%	3
Insurance	1.39%	4
Pharmaceuticals & Biotechnology	1.37%	2
Machinery	1.12%	3
Semiconductors & Semiconductor Equipment	0.99%	3
Utilities	0.90%	2
Banks	0.80%	2
Oil, Gas & Consumable Fuels	0.79%	2
Software	0.75%	1
Chemicals	0.66%	2
Textiles, Apparel & Luxury Goods	0.61%	1
Software & IT Services	0.48%	1
Hotels, Restaurants & Leisure	0.48%	1
Food Products	0.47%	1
Distributors	0.42%	1
Health Care Equipment & Supplies	0.34%	1
Equity Real Estate Investment Trusts (REITs)	0.31%	1
Professional Services	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ACIO	ETF SER SOLUTIONS	Unclassified	9.73%
2	DRSK	ETF SER SOLUTIONS	Unclassified	6.34%
3	SPYM	SPDR SERIES TRUST	Unclassified	3.75%
4	CGUS	CAPITAL GROUP CORE EQUITY ET	Unclassified	3.67%
5	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.85%
6	VXUS	VANGUARD STAR FDS	Unclassified	2.82%
7	IAU	ISHARES GOLD TR	Unclassified	2.57%
8	OSCV	ETF SER SOLUTIONS	Unclassified	2.48%
9	NOBL	PROSHARES TR	Unclassified	2.24%
10	FV	FIRST TR EXCHANGE TRADED FD	Unclassified	2.24%

41/96 names classified · sector 18.6% of weight · industry 18.6% · mkt cap 18.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

FinancialsKKR, AFL, V, CB, CBSH · other

Information TechnologyAAPL, MSFT, CSCO, ADP, PAR · other

Consumer DiscretionaryWMT, GWW, CTAS, TSCO, COR · other

IndustrialsITW, PAYX, GD, ACN, BR · other

Health CareJNJ, ABT, AMGN, SYK, CHE

MaterialsPG, CL, LIN

EnergyPSX, XOM, FANG

UtilitiesNEE, CEG

Real EstateAMT, PLD

Consumer Staples

Communication Services

UnclassifiedACIO, DRSK, CGUS, SPYM, JUCY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (40 classified)Cushing Capital Partners, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Cushing Capital Partners, LLC: centroid Large Core. Heaviest cells: Large Core 6.6%, Large Growth 5.1%, Large Value 3.7%.

Classified: 17.7% of book weight (40/96 names) · unclassified 82.3%: ACIO, DRSK, SPYM, CGUS, VEA, VXUS, IAU, OSCV, NOBL, FV +46 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ACIOETF SER SOLUTIONS	301,778	$13M	9.7%	TRIM −5%
2	DRSKETF SER SOLUTIONS	301,634	$8M	6.3%	ADD 5%
3	SPYMSPDR SERIES TRUST	63,771	$5M	3.8%	TRIM −12%
4	CGUSCAPITAL GROUP CORE EQUITY ET	124,114	$5M	3.7%	HOLD
5	VEAVANGUARD TAX-MANAGED FDS	57,784	$4M	2.8%	TRIM −10%
6	VXUSVANGUARD STAR FDS	47,601	$4M	2.8%	ADD 4%
7	IAUISHARES GOLD TR	37,984	$3M	2.6%	TRIM −27%
8	OSCVETF SER SOLUTIONS	81,746	$3M	2.5%	TRIM −8%
9	NOBLPROSHARES TR	27,520	$3M	2.2%	HOLD
10	FVFIRST TR EXCHANGE TRADED FD	48,256	$3M	2.2%	HOLD
11	RSPINVESCO EXCHANGE TRADED FD T	15,148	$3M	2.2%	TRIM −5%
12	IJHISHARES TR	42,696	$3M	2.2%	HOLD
13	BTCGRAYSCALE BITCOIN MINI TR ET	94,661	$3M	2.2%	ADD 554%
14	DMBSDOUBLELINE ETF TRUST	57,472	$3M	2.2%	TRIM −7%
15	IDUBETF SER SOLUTIONS	111,715	$3M	2.1%	TRIM −7%
16	JUCYETF SER SOLUTIONS	120,019	$3M	2.0%	ADD 15%
17	XLVSELECT SECTOR SPDR TR	16,431	$2M	1.9%	TRIM −3%
18	SLVISHARES SILVER TR	32,761	$2M	1.7%	TRIM −44%
19	UPSDETF SER SOLUTIONS	77,251	$2M	1.5%	TRIM −13%
20	CGXUCapital Group International Focus - ETF	63,749	$2M	1.4%	HOLD
21	VSSVANGUARD INTL EQUITY INDEX F	12,609	$2M	1.4%	HOLD
22	ADMEETF SER SOLUTIONS	33,800	$2M	1.3%	HOLD
23	XLISELECT SECTOR SPDR TR	10,257	$2M	1.3%	TRIM −5%
24	VWOVANGUARD INTL EQUITY INDEX F	30,101	$2M	1.3%	TRIM −14%
25	AAPLAPPLE INC	6,238	$2M	1.2%	TRIM −33%
26	RPVINVESCO EXCHANGE TRADED FD T	14,166	$2M	1.2%	ADD 42%
27	SPDNDIREXION SHS ETF TR	152,745	$2M	1.2%	ADD 25%
28	JNJJOHNSON & JOHNSON	6,161	$2M	1.2%	TRIM −16%
29	SCHPSCHWAB STRATEGIC TR	56,051	$1M	1.1%	ADD 3%
30	DUBSETF SER SOLUTIONS	41,193	$1M	1.1%	HOLD
31	XLESELECT SECTOR SPDR TR	22,846	$1M	1.1%	HOLD
32	IAUMISHARES GOLD TR	29,416	$1M	1.1%	ADD 365%
33	XLPSELECT SECTOR SPDR TR	14,983	$1M	0.9%	TRIM −3%
34	DIVOAMPLIFY ETF TR	27,123	$1M	0.9%	TRIM −22%
35	KKRKKR & CO INC	13,029	$1M	0.9%	TRIM −5%
36	WMTWALMART INC	9,507	$1M	0.9%	TRIM −18%
37	DSCODOUBLELINE ETF TRUST	43,721	$1M	0.8%	NEW
38	IBTMISHARES TR	47,123	$1M	0.8%	ADD 4%
39	CALFPACER FDS TR	24,023	$1M	0.8%	HOLD
40	IXUSISHARES TR	12,262	$1M	0.8%	TRIM −6%
41	MSFTMICROSOFT CORP	2,646	$979,291	0.8%	TRIM −4%
42	XLUSELECT SECTOR SPDR TR	19,388	$889,694	0.7%	TRIM −2%
43	CTASCINTAS CORP	4,697	$794,491	0.6%	TRIM −10%
44	ITWILLINOIS TOOL WKS INC	2,915	$763,331	0.6%	TRIM −6%
45	VVISA INC	2,501	$755,979	0.6%	TRIM −21%
46	PSXPHILLIPS 66	4,040	$736,007	0.6%	NEW
47	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.6%	HOLD
48	EMBXVANECK FDS	13,906	$696,806	0.5%	NEW
49	LOWLOWES COS INC	2,789	$658,953	0.5%	TRIM −8%
50	NEENEXTERA ENERGY INC	6,881	$639,066	0.5%	NEW
51	ADPAUTOMATIC DATA PROCESSING IN	3,075	$629,936	0.5%	ADD 47%
52	GDXVANECK ETF TRUST GOLD MINERS ETF	6,801	$624,092	0.5%	TRIM −73%
53	MCDMCDONALDS CORP	2,001	$621,891	0.5%	NEW
54	MDLZMONDELEZ INTL INC	10,684	$615,826	0.5%	NEW
55	ACNACCENTURE PLC IRELAND	3,067	$608,203	0.5%	ADD 12%
56	CSCOCISCO SYS INC	7,506	$582,362	0.4%	TRIM −51%
57	LINLINDE PLC	1,123	$556,835	0.4%	NEW
58	AFLAFLAC INC	5,013	$549,986	0.4%	TRIM −51%
59	GWWWW GRAINGER INC	503	$548,891	0.4%	TRIM −52%
60	CEGCONSTELLATION ENERGY CORP	1,920	$536,113	0.4%	NEW
61	IFVFIRST TR EXCHANGE TRADED FD	20,663	$522,154	0.4%	TRIM −3%
62	SPGIS&P GLOBAL INC	1,227	$522,014	0.4%	NEW
63	CBSHCOMMERCE BANCSHARES INC	10,553	$519,230	0.4%	ADD 5%
64	AVGOBROADCOM INC	1,673	$517,759	0.4%	NEW
65	JPMJPMORGAN CHASE & CO	1,755	$516,342	0.4%	HOLD
66	CBCHUBB LIMITED	1,494	$488,414	0.4%	TRIM −52%
67	COPXGLOBAL X FDS	6,354	$485,128	0.4%	NEW
68	CGDVCAPITAL GROUP DIVIDEND VALUE	11,051	$471,329	0.4%	HOLD
69	CGGRCAPITAL GROUP GROWTH ETF	11,075	$445,104	0.3%	HOLD
70	SYKSTRYKER CORPORATION	1,351	$444,050	0.3%	NEW
71	ROPROPER TECHNOLOGIES INC	1,233	$436,309	0.3%	NEW
72	UNHUNITEDHEALTH GROUP INC	1,610	$435,779	0.3%	NEW
73	PLDPROLOGIS INC.	3,088	$408,111	0.3%	NEW
74	ADIANALOG DEVICES INC	1,251	$397,993	0.3%	NEW
75	BLKBLACKROCK INC	398	$382,470	0.3%	NEW
76	NVDANVIDIA CORPORATION	2,170	$378,492	0.3%	TRIM −6%
77	PHPARKER-HANNIFIN CORP	422	$377,791	0.3%	NEW
78	AVNVAMERICAN CENTY ETF TR	4,658	$365,327	0.3%	NEW
79	IBITISHARES BITCOIN TRUST ETF	8,821	$338,903	0.3%	HOLD
80	WRBBERKLEY W R CORP	4,996	$331,124	0.3%	TRIM −58%
81	DEFRAPTUS DEFERRED INCOME ETF	12,127	$322,562	0.2%	ADD 2%
82	CATCATERPILLAR INC	447	$316,830	0.2%	HOLD
83	AVUVAMERICAN CENTY ETF TR	2,865	$316,497	0.2%	ADD 18%
84	VOOVANGUARD INDEX FDS	528	$315,554	0.2%	HOLD
85	FTGCFIRST TR EXCHANGE TRAD FD VI	10,542	$302,673	0.2%	HOLD
86	CLCOLGATE PALMOLIVE CO	3,515	$299,624	0.2%	TRIM −43%
87	MUBISHARES TR	2,807	$297,963	0.2%	HOLD
88	XOMEXXON MOBIL CORP	1,727	$293,075	0.2%	TRIM −5%
89	ABTABBOTT LABS	2,714	$278,688	0.2%	TRIM −36%
90	HDHOME DEPOT INC	842	$276,775	0.2%	TRIM −58%
91	TROWPRICE T ROWE GROUP INC	2,842	$256,208	0.2%	TRIM −50%
92	PAYXPAYCHEX INC	2,655	$244,533	0.2%	TRIM −48%
93	IWMISHARES TR	950	$235,600	0.2%	HOLD
94	FTCFIRST TR EXCHANGE-TRADED ALP	1,353	$208,555	0.2%	HOLD
95	GLDSPDR GOLD TR	475	$204,388	0.2%	TRIM −61%
96	USALIBERTY ALL STAR EQUITY FD	22,044	$122,347	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ACIOETF SER SOLUTIONS

212K

270K

284K

292K

319K

302K

$13M

DRSKETF SER SOLUTIONS

238K

255K

267K

282K

287K

302K

$8M

SPYMSPDR SERIES TRUST

60K

54K

63K

72K

64K

$5M

CGUSCAPITAL GROUP CORE EQUITY ET

142K

133K

132K

141K

125K

124K

$5M

VEAVANGUARD TAX-MANAGED FDS

57K

58K

60K

58K

64K

58K

$4M

VXUSVANGUARD STAR FDS

—

45K

49K

46K

48K

$4M

IAUISHARES GOLD TR

46K

53K

52K

55K

52K

38K

$3M

OSCVETF SER SOLUTIONS

73K

75K

78K

80K

89K

82K

$3M

NOBLPROSHARES TR

25K

26K

27K

28K

$3M

FVFIRST TR EXCHANGE TRADED FD

48K

46K

49K

48K

$3M

RSPINVESCO EXCHANGE TRADED FD T

14K

16K

15K

$3M

IJHISHARES TR

23K

43K

40K

45K

42K

43K

$3M

BTCGRAYSCALE BITCOIN MINI TR ET

—

14K

95K

$3M

DMBSDOUBLELINE ETF TRUST

50K

59K

56K

63K

62K

57K

$3M

IDUBETF SER SOLUTIONS

101K

104K

107K

121K

112K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cushing Capital Partners, LLC