Cushing Capital Partners, LLC

Q3 2026 13F-HR Holdings

Location
Delafield, WI
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$163,045
Net value change ($000)
+17,841 (12.3%)
New positions
17
Sold out positions
3
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BOXX 7,794 1779.5%
BTC 1,567 56.8%
FNDF 1,344 NEW
ETN 1,083 NEW
MSFT 821 80.5%
AAPL 807 44.8%
VOO 596 266.1%
LLY 589 NEW
AMZN 520 231.1%
NVDA 469 105.4%
Top Reduces (Value $000, Stocks/ETFs)
NOBL -560 -15.4%
XLI -548 -24.4%
S&P GLOBAL INC -458 -100.0%
DRSK -448 -4.8%
AVNV -384 -100.0%
OSCV -363 -10.0%
CGXU -350 -17.8%
RPV -314 -16.8%
XLV -283 -9.0%
GDX -239 -38.4%
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