Cushing Capital Partners, LLC

Registered adviser

CIK

2054827

Location

DELAFIELD, WI

Portfolio Value

Small $114,685,565

Diversification

Diversified

Filing Date

Global Rank

#7,449 / 8,811 ▼ 313 · as of Jun 2026

Top Industry

Drug Manufacturers - General 7.9%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 313497

Roster of Oct 1, 2026

Regulatory AUM

$274,702,787

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$274,702,787	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$232,901,370	Individuals and high net worth (98%)
Feb 2024 to Mar 2025	$208,625,611	Individuals and high net worth (98%)
May 2023 to Jan 2024	$186,806,498	Individuals and high net worth (98%)
Apr 2023	$186,806,498	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$210,257,100	Individuals and high net worth (96%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.4% of the book (60%+)

Turnover

Low turnover

24.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.2%; sector active share 72.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

113 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.2%

−20.8 pts

Top 5

28.6%

−17.2 pts

Top 10

47.2%

−13.2 pts

HHI

300

Diversified−647

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.5%	$80,840,552	57
Technology	8.7%	$10,004,759	13
Financial Services	5.9%	$6,740,249	12
Industrials	3.8%	$4,381,797	7
Healthcare	3.5%	$4,060,543	7
Consumer Defensive	2.1%	$2,457,202	4
Consumer Cyclical	1.7%	$1,983,252	4
Energy	1.4%	$1,586,574	3
Utilities	0.9%	$984,661	2
Communication Services	0.6%	$674,502	2
Basic Materials	0.5%	$570,529	1
Real Estate	0.3%	$400,945	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BOXX	Alpha Architect 1-3 Month Box ETF	+65,793	69,531	$8,231,775
SPDN	Direxion Daily S&P 500 Bear 1X Shares	+57,902	236,523	$2,005,715
BTC	Grayscale Bitcoin Mini Trust ETF	+10,777	117,041	$4,324,664
DIVO	Amplify CWP Enhanced Dividend Income ETF	+6,873	36,206	$1,683,216
—		+6,235	131,847	$0
SCHP	Schwab U.S. TIPS ETF	+5,335	62,501	$1,570,650
DMBS	DoubleLine Mortgage ETF	+4,962	63,760	$2,952,725
DSCO		+3,297	52,439	$1,278,987
VXUS	Vanguard Total International Stock ETF	+2,522	52,986	$4,501,690
—		+2,428	327,500	$0
WMT	Walmart Inc.	+2,337	11,780	$1,224,177
—		+2,333	316,241	$0
AMZN	Amazon Com Inc	+2,047	2,992	$745,456
IJH	iShares Core S&P Mid-Cap ETF	+2,004	46,653	$3,356,683
AVUV	Avantis U.S. Small Cap Value ETF	+1,971	4,836	$569,535
SLV	iShares Silver Trust	+1,948	36,301	$1,978,767
NVDA	Nvidia Corp	+1,779	4,002	$913,976
AAPL	Apple Inc.	+1,607	7,834	$2,608,878
CALF	Pacer US Small Cap Cash Cows 100 ETF	+1,004	26,902	$1,433,338
CSCO	Cisco Systems, Inc.	+875	8,173	$879,659
MSFT	Microsoft Corp	+854	3,589	$1,840,798
VOO	VANGUARD 500 INDEX FUND	+843	1,169	$819,305
IAUM	iShares Gold Trust Micro	+813	33,736	$1,397,345
—		+746	15,828	$0
IAU	Ishares Gold Trust	+640	39,390	$3,076,359
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGXU	Capital Group International Focus Equity ETF	−9,646	47,248	$1,620,133
—		−7,891	56,785	$0
—		−3,902	80,434	$0
GDX	VanEck Gold Miners ETF	−3,888	4,359	$382,720
USA	Liberty All Star Equity Fund	−3,407	18,624	$107,460
RPV	Invesco S&P 500 Pure Value ETF	−2,868	13,535	$1,552,870
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−2,829	16,979	$2,859,603
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−2,814	29,184	$1,730,903
—		−2,622	83,677	$0
VEA	Vanguard FTSE Developed Markets ETF	−2,220	58,548	$4,134,074
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−1,959	10,180	$1,699,856
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,943	22,280	$1,370,220
—		−1,641	16,489	$0
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	−1,523	52,409	$1,139,162
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−1,439	10,145	$1,575,011
FTGC	First Trust Global Tactical Commodity Strategy Fund	−1,170	9,381	$286,964
FV	First Trust Dorsey Wright Focus 5 ETF	−1,146	49,251	$3,614,777
IFV	First Trust Dorsey Wright International Focus 5 ETF	−963	19,995	$496,035
IXUS	iShares Core MSCI Total International Stock ETF	−625	11,688	$1,110,243
—		−510	43,468	$0
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−461	67,378	$6,047,849
COPX	Global X Copper Miners ETF	−324	6,704	$567,828
—		−291	118,098	$0
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−174	22,130	$872,807
MDLZ	Mondelez International, Inc.	−119	10,396	$601,096
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
FNDF	Schwab Fundamental International Equity ETF	25,010	$1,344,287
ETN	Eaton Corp plc	2,520	$1,082,869
LLY	ELI LILLY & Co	509	$588,953
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,249	$467,425
SPGI	S&P Global Inc.	1,131	$446,145
AVDV	Avantis International Small Cap Value ETF	3,449	$377,251
PLTR	Palantir Technologies Inc.	1,856	$347,164
META	Meta Platforms, Inc.	449	$325,605
PG	PROCTER & GAMBLE Co	2,131	$309,591
AMD	Advanced Micro Devices Inc	483	$295,480
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,250	$282,757
ABBV	AbbVie Inc.	924	$241,709
VFLO	VictoryShares Free Cash Flow ETF	4,126	$211,209
MPC	Marathon Petroleum Corp	516	$204,036
MRK	Merck & Co., Inc.	1,403	$203,869
WIT	Wipro Ltd	10,857	$17,914
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AVNV	Avantis All International Markets Value ETF	4,658	$384,471
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $114,685,565 total · filing declares 113 positions · $163,045,066 · as of Sep 30, 2026

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

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BOXX	Alpha Architect 1-3 Month Box ETF	Added	69,531	+65,793	$8,231,775	+1780.8%	7.18%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	67,378	-461	$6,047,849	+1.4%	5.27%
CGUS	Capital Group Core Equity ETF	Added	125,731	+398	$5,595,029	+0.4%	4.88%
VXUS	Vanguard Total International Stock ETF	Added	52,986	+2,522	$4,501,690	+4.3%	3.93%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	117,041	+10,777	$4,324,664	+56.8%	3.77%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	58,548	-2,220	$4,134,074	−4.5%	3.60%
FV	First Trust Dorsey Wright Focus 5 ETF	Reduced	49,251	-1,146	$3,614,777	−5.5%	3.15%
IJH	iShares Core S&P Mid-Cap ETF	Added	46,653	+2,004	$3,356,683	−2.5%	2.93%
IAU	Ishares Gold Trust	Added	39,390	+640	$3,076,359	+5.1%	2.68%
DMBS	DoubleLine Mortgage ETF	Added	63,760	+4,962	$2,952,725	+2.3%	2.57%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	16,979	-2,829	$2,859,603	−9.0%	2.49%
AAPL	Apple Inc. Technology	Added	7,834	+1,607	$2,608,878	+44.8%	2.27%
SPDN	Direxion Daily S&P 500 Bear 1X Shares	Added	236,523	+57,902	$2,005,715	—	1.75%
SLV	iShares Silver Trust	Added	36,301	+1,948	$1,978,767	+7.7%	1.73%
MSFT	Microsoft Corp Technology	Added	3,589	+854	$1,840,798	+80.4%	1.61%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	29,184	-2,814	$1,730,903	−9.4%	1.51%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	10,180	-1,959	$1,699,856	−24.4%	1.48%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	36,206	+6,873	$1,683,216	+25.6%	1.47%
JNJ	Johnson & Johnson Healthcare	Added	6,221	+152	$1,646,947	+6.9%	1.44%
CGXU	Capital Group International Focus Equity ETF	Reduced	47,248	-9,646	$1,620,133	−17.7%	1.41%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	10,145	-1,439	$1,575,011	−11.9%	1.37%
SCHP	Schwab U.S. TIPS ETF	Added	62,501	+5,335	$1,570,650	+3.7%	1.37%
RPV	Invesco S&P 500 Pure Value ETF	Reduced	13,535	-2,868	$1,552,870	−16.8%	1.35%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Added	26,902	+1,004	$1,433,338	+9.4%	1.25%
IAUM	iShares Gold Trust Micro	Added	33,736	+813	$1,397,345	+6.1%	1.22%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	22,280	-1,943	$1,370,220	+6.5%	1.19%
FNDF	Schwab Fundamental International Equity ETF	NEW	25,010	NEW	$1,344,287	NEW	1.17%
DSCO		Added	52,439	+3,297	$1,278,987	+4.4%	1.12%
WMT	Walmart Inc. Consumer Defensive	Added	11,780	+2,337	$1,224,177	+14.5%	1.07%
KKR	KKR & Co. Inc. Financial Services	Added	12,806	+37	$1,169,187	−0.2%	1.02%
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	Reduced	52,409	-1,523	$1,139,162	−6.9%	0.99%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	11,688	-625	$1,110,243	−5.5%	0.97%
ETN	Eaton Corp plc Industrials	NEW	2,520	NEW	$1,082,869	NEW	0.94%
PSX	Phillips 66 Energy	Added	4,014	+37	$1,024,814	+52.4%	0.89%
V	Visa Inc. Financial Services	Added	2,772	+305	$996,062	+17.7%	0.87%
NVDA	Nvidia Corp Technology	Added	4,002	+1,779	$913,976	+105.5%	0.80%
CTAS	Cintas Corp Industrials	Added	4,551	+170	$887,718	+19.1%	0.77%
CSCO	Cisco Systems, Inc. Technology	Added	8,173	+875	$879,659	+2.6%	0.77%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	22,130	-174	$872,807	−13.7%	0.76%
VOO	VANGUARD 500 INDEX FUND	Added	1,169	+843	$819,305	+265.9%	0.71%
ITW	Illinois Tool Works Inc Industrials	Added	2,939	+46	$756,145	−3.4%	0.66%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,992	+2,047	$745,456	+231.0%	0.65%
ADP	Automatic Data Processing Inc Technology	Added	2,827	+59	$729,535	+17.7%	0.64%
UNH	Unitedhealth Group Inc Healthcare	Added	1,831	+274	$672,123	+3.9%	0.59%
AVGO	Broadcom Inc. Technology	Added	1,904	+155	$668,665	+1.2%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,937	+180	$640,817	+11.4%	0.56%
GWW	W.W. Grainger, Inc. Industrials	Added	511	+14	$636,583	−5.8%	0.56%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	10,396	-119	$601,096	−1.2%	0.52%
LLY	ELI LILLY & Co Healthcare	NEW	509	NEW	$588,953	NEW	0.51%

Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.