Cushing Capital Partners, LLC
100 holdingsFiling period: 2026-06-30Current AUM: $148.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF Ser Solutions | 313.9K | $14.5M | $14.7M | 9.93% | +12.1K | 2026-06-30 |
| 2 | DRSK | ETF Ser Solutions | 325.1K | $9.3M | $8.8M | 5.97% | +23.4K | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 67.8K | $6.0M | $6.1M | 4.12% | +4.1K | 2026-06-30 |
| 4 | CGUS | Capital Group Core Equity ET | 125.3K | $5.6M | $5.6M | 3.75% | +1.2K | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 60.8K | $4.3M | $4.2M | 2.84% | +3.0K | 2026-06-30 |
| 6 | VXUS | Vanguard Star Fds | 50.5K | $4.3M | $4.2M | 2.81% | +2.9K | 2026-06-30 |
| 7 | FV | First TR Exchange Traded FD | 50.4K | $3.8M | $3.8M | 2.56% | +2.1K | 2026-06-30 |
| 8 | OSCV | ETF Ser Solutions | 86.3K | $3.6M | $3.5M | 2.37% | +4.6K | 2026-06-30 |
| 9 | NOBL | ProShares TR | 64.7K | $3.6M | $3.8M | 2.54% | +37.2K | 2026-06-30 |
| 10 | IJH | iShares TR | 44.6K | $3.4M | $3.3M | 2.20% | +2.0K | 2026-06-30 |
| 11 | RSP | Invesco Exchange Traded FD T | 16.0K | $3.4M | $3.5M | 2.35% | +882 | 2026-06-30 |
| 12 | IDUB | ETF Ser Solutions | 118.4K | $3.3M | $3.1M | 2.12% | +6.7K | 2026-06-30 |
| 13 | XLV | Select Sector Spdr TR | 19.8K | $3.1M | $3.6M | 2.40% | +3.4K | 2026-06-30 |
| 14 | IAU | iShares Gold TR | 38.8K | $2.9M | $2.9M | 1.97% | +766 | 2026-06-30 |
| 15 | DMBS | Doubleline ETF Trust | 58.8K | $2.9M | $2.8M | 1.87% | +1.3K | 2026-06-30 |
| 16 | JUCY | ETF Ser Solutions | 125.6K | $2.8M | $2.7M | 1.84% | +5.6K | 2026-06-30 |
| 17 | BTC | Grayscale Bitcoin Mini TR ET | 106.3K | $2.8M | $3.7M | 2.53% | +11.6K | 2026-06-30 |
| 18 | UPSD | ETF Ser Solutions | 84.3K | $2.4M | $2.6M | 1.76% | +7.1K | 2026-06-30 |
| 19 | XLI | Select Sector Spdr TR | 12.1K | $2.2M | $2.0M | 1.37% | +1.9K | 2026-06-30 |
| 20 | ADME | ETF Ser Solutions | 36.0K | $2.0M | $2.0M | 1.36% | +2.2K | 2026-06-30 |
| 21 | CGXU | Capital Group Intl Focus Eqt | 56.9K | $2.0M | $1.8M | 1.22% | -6,855 | 2026-06-30 |
| 22 | VWO | Vanguard Intl Equity Index F | 32.0K | $1.9M | $1.8M | 1.22% | +1.9K | 2026-06-30 |
| 23 | RPV | Invesco Exchange Traded FD T | 16.4K | $1.9M | $2.0M | 1.34% | +2.2K | 2026-06-30 |
| 24 | SLV | iShares Silver TR | 34.4K | $1.8M | $1.7M | 1.13% | +1.6K | 2026-06-30 |
| 25 | DUBS | ETF Ser Solutions | 44.0K | $1.8M | $1.9M | 1.27% | +2.8K | 2026-06-30 |
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