Cushing Capital Partners, LLC

CIK

2054827

Location

DELAFIELD, WI

Portfolio Value

Micro $34,412,202

Diversification

Diversified

Filing Date

Global Rank

#7,361 / 8,517 ▼ 399

Top Industry

Asset Management 7.7%

3Y Alpha vs SPY

-4.1%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+20.1%

SPY

+27.3%

Annualised alpha

-4.5%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

−12.0 pts

Top 5

31.6%

−14.0 pts

Top 10

47.4%

−13.7 pts

HHI

345

Diversified−327

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.6%	$9,151,423	5
Technology	20.1%	$6,924,381	10
Financial Services	15.6%	$5,352,838	10
Industrials	9.7%	$3,321,316	6
Healthcare	8.3%	$2,853,605	4
Consumer Defensive	5.8%	$1,996,930	3
Consumer Cyclical	4.8%	$1,658,322	4
Utilities	3.1%	$1,066,174	2
Energy	2.6%	$903,231	2
Basic Materials	1.7%	$569,277	1
Real Estate	1.2%	$409,932	1
Communication Services	0.6%	$204,773	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+11,603	106,264	$2,757,550
IAUM	iShares Gold Trust Micro	+3,507	32,923	$1,317,249
SLV	iShares Silver Trust	+1,592	34,353	$1,836,854
IAU	Ishares Gold Trust	+766	38,750	$2,926,012
IBIT	iShares Bitcoin Trust ETF	+604	9,425	$313,758
MSFT	Microsoft Corp	+89	2,735	$1,020,209
AVGO	Broadcom Inc.	+76	1,749	$660,684
NVDA	Nvidia Corp	+53	2,223	$444,800
ROP	Roper Technologies Inc	+43	1,276	$431,785
CAT	Caterpillar Inc	+2	449	$478,140
JPM	Jpmorgan Chase & Co	+2	1,757	$575,118
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CBSH	Commerce Bancshares Inc /Mo/	−957	9,596	$554,169
CTAS	Cintas Corp	−316	4,381	$745,120
ADP	Automatic Data Processing Inc	−307	2,768	$619,893
KKR	KKR & Co. Inc.	−260	12,769	$1,171,938
PAYX	Paychex Inc	−242	2,413	$237,270
CSCO	Cisco Systems, Inc.	−208	7,298	$857,223
TROW	Price T Rowe Group Inc	−205	2,637	$299,800
MDLZ	Mondelez International, Inc.	−169	10,515	$608,187
NEE	Nextera Energy Inc	−147	6,734	$591,043
ACN	Accenture plc	−128	2,939	$365,729
JNJ	Johnson & Johnson	−92	6,069	$1,541,343
LOW	Lowes Companies Inc	−74	2,715	$598,630
WMT	Walmart Inc.	−64	9,443	$1,069,514
PSX	Phillips 66	−63	3,977	$672,311
PLD	Prologis, Inc.	−62	3,026	$409,932
UNH	Unitedhealth Group Inc	−53	1,557	$647,135
AFL	Aflac Inc	−52	4,961	$581,677
WRB	Berkley W R Corp	−46	4,950	$349,123
BLK	BlackRock, Inc.	−42	356	$342,315
XOM	ExxonMobil Holdings Corp	−38	1,689	$230,920
V	Visa Inc.	−34	2,467	$846,403
CL	Colgate Palmolive Co	−33	3,482	$319,229
ADI	Analog Devices Inc	−30	1,221	$484,944
LIN	Linde PLC	−26	1,097	$569,277
ITW	Illinois Tool Works Inc	−22	2,893	$782,469
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PWR	Quanta Services, Inc.	323	$232,572
AMZN	Amazon Com Inc	945	$225,231
GOOGL	Alphabet Inc.	573	$204,773
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ACIO	Aptus Collared Investment Opportunity ETF	301,778	$12,662,604
CGUS	Capital Group Core Equity ETF	124,114	$4,768,459
VEA	Vanguard FTSE Developed Markets ETF	57,784	$3,702,798
VXUS	Vanguard Total International Stock ETF	47,601	$3,670,513
BRK-B	Berkshire Hathaway Inc	1	$718,140
EMBX	VanEck Emerging Markets Bond ETF	13,906	$696,829
SPGI	S&P Global Inc.	1,227	$521,892
CGDV	Capital Group Dividend Value ETF	11,051	$470,109
CGGR	Capital Group Growth ETF	11,075	$445,104
GLD	Spdr Gold Trust	475	$204,387
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $34,412,202 total · filing declares 99 positions · $145,204,491 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	38,750	+766	$2,926,012	−12.6%	8.50%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	106,264	+11,603	$2,757,550	−2.9%	8.01%
SLV	iShares Silver Trust	Added	34,353	+1,592	$1,836,854	−17.7%	5.34%
AAPL	Apple Inc. Technology	Reduced	6,227	-11	$1,801,844	+13.8%	5.24%
JNJ	Johnson & Johnson Healthcare	Reduced	6,069	-92	$1,541,343	+2.3%	4.48%
IAUM	iShares Gold Trust Micro	Added	32,923	+3,507	$1,317,249	−4.1%	3.83%
KKR	KKR & Co. Inc. Financial Services	Reduced	12,769	-260	$1,171,938	−2.8%	3.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,443	-64	$1,069,514	−9.5%	3.11%
MSFT	Microsoft Corp Technology	Added	2,735	+89	$1,020,209	+4.2%	2.96%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,298	-208	$857,223	+47.2%	2.49%
V	Visa Inc. Financial Services	Reduced	2,467	-34	$846,403	+12.0%	2.46%
ITW	Illinois Tool Works Inc Industrials	Reduced	2,893	-22	$782,469	+3.1%	2.27%
CTAS	Cintas Corp Industrials	Reduced	4,381	-316	$745,120	−6.2%	2.17%
GWW	W.W. Grainger, Inc. Industrials	Reduced	497	-6	$676,118	+23.2%	1.96%
PSX	Phillips 66 Energy	Reduced	3,977	-63	$672,311	−8.7%	1.95%
AVGO	Broadcom Inc. Technology	Added	1,749	+76	$660,684	+27.6%	1.92%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,557	-53	$647,135	+48.5%	1.88%
ADP	Automatic Data Processing Inc Technology	Reduced	2,768	-307	$619,893	−0.8%	1.80%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	10,515	-169	$608,187	−1.2%	1.77%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,715	-74	$598,630	−9.2%	1.74%
NEE	Nextera Energy Inc Utilities	Reduced	6,734	-147	$591,043	−7.5%	1.72%
AFL	Aflac Inc Financial Services	Reduced	4,961	-52	$581,677	+5.8%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,757	+2	$575,118	+11.4%	1.67%
LIN	Linde PLC Basic Materials	Reduced	1,097	-26	$569,277	+2.3%	1.65%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	9,596	-957	$554,169	+6.7%	1.61%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,995	-6	$539,268	−13.3%	1.57%
CB	Chubb Ltd Financial Services	Reduced	1,480	-14	$504,295	+3.6%	1.47%
ADI	Analog Devices Inc Technology	Reduced	1,221	-30	$484,944	+21.8%	1.41%
CAT	Caterpillar Inc Industrials	Added	449	+2	$478,140	+51.0%	1.39%
CEG	Constellation Energy Corp Utilities	Reduced	1,913	-7	$475,131	−11.4%	1.38%
NVDA	Nvidia Corp Technology	Added	2,223	+53	$444,800	+17.5%	1.29%
ROP	Roper Technologies Inc Technology	Added	1,276	+43	$431,785	−1.0%	1.25%
SYK	Stryker Corp Healthcare	Reduced	1,335	-16	$420,311	−5.3%	1.22%
PLD	Prologis, Inc. Real Estate	Reduced	3,026	-62	$409,932	+0.4%	1.19%
PH	Parker-Hannifin Corp Industrials	Reduced	416	-6	$406,897	+7.7%	1.18%
ACN	Accenture plc Technology	Reduced	2,939	-128	$365,729	−39.9%	1.06%
WRB	Berkley W R Corp Financial Services	Reduced	4,950	-46	$349,123	+5.4%	1.01%
BLK	BlackRock, Inc. Financial Services	Reduced	356	-42	$342,315	−10.6%	0.99%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	3,482	-33	$319,229	+6.6%	0.93%
IBIT	iShares Bitcoin Trust ETF	Added	9,425	+604	$313,758	−7.4%	0.91%
TROW	Price T Rowe Group Inc Financial Services	Reduced	2,637	-205	$299,800	+17.0%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	837	-5	$295,193	+6.6%	0.86%
ABT	Abbott Laboratories Healthcare	Reduced	2,698	-16	$244,816	−12.1%	0.71%
PAYX	Paychex Inc Technology	Reduced	2,413	-242	$237,270	−3.0%	0.69%
PWR	Quanta Services, Inc. Industrials	NEW	323	NEW	$232,572	NEW	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,689	-38	$230,920	−21.2%	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	945	NEW	$225,231	NEW	0.65%
GOOGL	Alphabet Inc. Communication Services	NEW	573	NEW	$204,773	NEW	0.60%
USA	Liberty All Star Equity Fund Financial Services	Reduced	22,031	-13	$128,000	+4.6%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.