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Cushing Capital Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $163,045,066
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $14,838,008
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $8,898,181
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $8,231,775
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $6,047,884
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $5,595,037
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $4,501,660
- GRAYSCALE BITCOIN MINI TR ET · SHS NEW · 389930207 · shares: $4,324,681
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $4,134,078
- FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF · 33738R605 · shares: $3,614,809
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $3,446,875
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 316,241 shares | $14,838,008 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 327,500 shares | $8,898,181 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 69,531 shares | $8,231,775 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 67,378 shares | $6,047,884 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 125,731 shares | $5,595,037 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 52,986 shares | $4,501,660 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 117,041 shares | $4,324,681 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 58,548 shares | $4,134,078 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 49,251 shares | $3,614,809 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 16,570 shares | $3,446,875 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 46,653 shares | $3,356,652 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 83,677 shares | $3,278,447 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 118,098 shares | $3,228,894 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 39,390 shares | $3,076,359 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 56,785 shares | $3,072,071 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 63,760 shares | $2,952,726 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 16,979 shares | $2,859,657 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 131,847 shares | $2,845,258 |
| APPLE INC | COM | 037833100 | — | 7,834 shares | $2,608,736 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | — | 80,434 shares | $2,401,848 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 36,147 shares | $2,033,607 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 236,523 shares | $2,005,715 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 36,301 shares | $1,978,772 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 43,468 shares | $1,863,038 |
| MICROSOFT CORP | COM | 594918104 | — | 3,589 shares | $1,840,736 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 29,184 shares | $1,730,901 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 10,180 shares | $1,699,780 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 36,206 shares | $1,683,201 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,221 shares | $1,646,872 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 47,248 shares | $1,620,133 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 10,145 shares | $1,575,080 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 62,501 shares | $1,570,661 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 13,535 shares | $1,552,885 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 26,902 shares | $1,433,320 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 33,736 shares | $1,397,344 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 22,280 shares | $1,370,212 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 25,010 shares | $1,344,288 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 16,489 shares | $1,328,986 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 52,439 shares | $1,278,987 |
| WALMART INC | COM | 931142103 | — | 11,780 shares | $1,224,218 |
| KKR & CO INC | COM | 48251W104 | — | 12,806 shares | $1,169,177 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 52,409 shares | $1,139,167 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 11,688 shares | $1,110,244 |
| EATON CORP PLC | SHS | G29183103 | — | 2,520 shares | $1,082,869 |
| PHILLIPS 66 | COM | 718546104 | — | 4,014 shares | $1,024,902 |
| VISA INC | COM CL A | 92826C839 | — | 2,772 shares | $995,920 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,002 shares | $913,995 |
| CINTAS CORP | COM | 172908105 | — | 4,551 shares | $887,815 |
| CISCO SYS INC | COM | 17275R102 | — | 8,173 shares | $879,621 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 22,130 shares | $872,801 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,169 shares | $819,545 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 15,828 shares | $781,827 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,939 shares | $756,115 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| AMAZON COM INC | COM | 023135106 | — | 2,992 shares | $745,395 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,827 shares | $729,426 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,831 shares | $672,172 |
| BROADCOM INC | COM | 11135F101 | — | 1,904 shares | $668,503 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,937 shares | $640,723 |
| WW GRAINGER INC | COM | 384802104 | — | 511 shares | $637,117 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,396 shares | $601,101 |
| ELI LILLY & CO | COM | 532457108 | — | 509 shares | $589,321 |
| LINDE PLC | SHS | G54950103 | — | 1,202 shares | $570,508 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,836 shares | $569,536 |
| AFLAC INC | COM | 001055102 | — | 5,083 shares | $568,232 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 6,704 shares | $567,812 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 11,059 shares | $540,232 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 9,662 shares | $528,917 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,623 shares | $527,945 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,967 shares | $527,692 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,875 shares | $527,173 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 11,075 shares | $525,287 |
| LOWES COS INC | COM | 548661107 | — | 2,714 shares | $500,204 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 19,995 shares | $496,040 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,214 shares | $481,612 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,249 shares | $467,351 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,722 shares | $460,251 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,799 shares | $456,900 |
| MCDONALDS CORP | COM | 580135101 | — | 1,940 shares | $448,047 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,282 shares | $447,967 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,131 shares | $446,091 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,517 shares | $417,889 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,088 shares | $400,896 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 413 shares | $394,128 |
| CATERPILLAR INC | COM | 149123101 | — | 485 shares | $393,586 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,359 shares | $382,713 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,449 shares | $377,205 |
| BLACKROCK INC | COM | 09290D101 | — | 356 shares | $376,706 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,198 shares | $357,773 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,179 shares | $349,781 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,014 shares | $348,871 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,856 shares | $347,225 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 13,184 shares | $342,269 |
| META PLATFORMS INC | CL A | 30303M102 | — | 449 shares | $325,497 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,778 shares | $322,317 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,131 shares | $309,575 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 483 shares | $295,362 |
| HOME DEPOT INC | COM | 437076102 | — | 1,018 shares | $289,701 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,926 shares | $289,129 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 9,381 shares | $286,969 |