Cushing Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Delafield, WI
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$145,204
Net value change ($000)
+15,087 (11.6%)
New positions
5
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ACIO 1,821 14.4%
DRSK 1,102 13.4%
SPYM 1,081 22.1%
FV 908 31.1%
CGUS 796 16.7%
XLV 734 30.5%
NOBL 715 24.5%
VXUS 643 17.5%
VEA 627 16.9%
XLI 589 35.5%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -522 -100.0%
IAU -423 -12.6%
SLV -395 -17.7%
ACN -242 -39.8%
GLD -204 -100.0%
WMT -114 -9.6%
XLE -113 -8.1%
VOO -92 -29.1%
MCD -83 -13.3%
BTC -81 -2.9%
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