Cushing Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Delafield, WI
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$130,117
Net value change ($000)
-4,881 (-3.6%)
New positions
19
Sold out positions
11
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BTC 2,279 407.0%
IAUM 1,102 405.1%
DSCO 1,086 NEW
PSX 736 NEW
EMBX 697 NEW
NEE 639 NEW
MCD 622 NEW
MDLZ 616 NEW
LIN 557 NEW
CEG 536 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLV -1,564 -41.2%
GDX -1,509 -70.7%
ACIO -1,261 -9.1%
AAPL -937 -37.2%
SPYM -935 -16.1%
IAU -856 -20.4%
QLTA -817 -100.0%
MA -805 -100.0%
PGF -699 -100.0%
CSCO -598 -50.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type