Cushing Capital Partners, LLC
97 holdingsFiling period: 2026-03-31Current AUM: $139.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | 301.8K | $12.7M | $13.9M | 9.94% | -16,841 | 2026-03-31 |
| 2 | DRSK | ETF SER SOLUTIONS | 301.6K | $8.2M | $8.6M | 6.15% | +14.3K | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 63.8K | $4.9M | $5.6M | 4.02% | -8,728 | 2026-03-31 |
| 4 | CGUS | CAPITAL GROUP CORE EQUITY ET | 124.1K | $4.8M | $5.6M | 3.99% | -433 | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 57.8K | $3.7M | $4.1M | 2.93% | -6,408 | 2026-03-31 |
| 6 | VXUS | VANGUARD STAR FDS | 47.6K | $3.7M | $4.0M | 2.89% | +1.7K | 2026-03-31 |
| 7 | IAU | ISHARES GOLD TR | 38.0K | $3.3M | $2.9M | 2.08% | -13,820 | 2026-03-31 |
| 8 | OSCV | ETF SER SOLUTIONS | 81.7K | $3.2M | $3.5M | 2.50% | -7,211 | 2026-03-31 |
| 9 | NOBL | PROSHARES TR | 27.5K | $2.9M | $3.1M | 2.25% | -543 | 2026-03-31 |
| 10 | FV | FIRST TR EXCHANGE TRADED FD | 48.3K | $2.9M | $3.4M | 2.41% | -563 | 2026-03-31 |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | 15.1K | $2.9M | $3.3M | 2.34% | -808 | 2026-03-31 |
| 12 | IJH | ISHARES TR | 42.7K | $2.9M | $3.2M | 2.31% | +235 | 2026-03-31 |
| 13 | BTC | GRAYSCALE BITCOIN MINI TR ET | 94.7K | $2.8M | $2.6M | 1.89% | +80.2K | 2026-03-31 |
| 14 | DMBS | DOUBLELINE ETF TRUST | 57.5K | $2.8M | $2.8M | 1.99% | -4,155 | 2026-03-31 |
| 15 | IDUB | ETF SER SOLUTIONS | 111.7K | $2.8M | $3.1M | 2.19% | -8,879 | 2026-03-31 |
| 16 | JUCY | ETF SER SOLUTIONS | 120.0K | $2.7M | $2.6M | 1.89% | +15.8K | 2026-03-31 |
| 17 | XLV | SELECT SECTOR SPDR TR | 16.4K | $2.4M | $2.7M | 1.92% | -538 | 2026-03-31 |
| 18 | SLV | ISHARES SILVER TR | 32.8K | $2.2M | $1.7M | 1.23% | -26,160 | 2026-03-31 |
| 19 | UPSD | ETF SER SOLUTIONS | 77.3K | $2.0M | $2.2M | 1.61% | -11,717 | 2026-03-31 |
| 20 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 63.7K | $1.9M | $2.1M | 1.53% | -559 | 2026-03-31 |
| 21 | VSS | VANGUARD INTL EQUITY INDEX F | 12.6K | $1.8M | $1.9M | 1.36% | -151 | 2026-03-31 |
| 22 | ADME | ETF SER SOLUTIONS | 33.8K | $1.7M | $1.9M | 1.34% | +655 | 2026-03-31 |
| 23 | XLI | SELECT SECTOR SPDR TR | 10.3K | $1.7M | $1.8M | 1.32% | -541 | 2026-03-31 |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | 30.1K | $1.6M | $1.8M | 1.27% | -4,807 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 6.2K | $1.6M | $1.9M | 1.38% | -3,031 | 2026-03-31 |
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