Institutional Fund
Cushing Capital Partners, LLC
Delafield, WICIK 20548275 filings on record
Portfolio Value
$130.12M
Q1 2026
Holdings
96
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-3.6%
from $135.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- ETF Ser Solutions9.7%
- ETF Ser Solutions6.3%
- Spdr Series Trust3.8%
- Capital Group Core Equity Et3.7%
- Vanguard Tax-Managed Fds2.8%
- Vanguard Star Fds2.8%
- Other70.8%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 301.8K | $12.66M | 9.7% | −16.8K | Reduced |
| 2 | ETF Ser Solutions | 301.6K | $8.24M | 6.3% | +14.3K | Added |
| 3 | Spdr Series Trust | 63.8K | $4.88M | 3.8% | −8.7K | Reduced |
| 4 | Capital Group Core Equity Et | 124.1K | $4.78M | 3.7% | −433 | Reduced |
| 5 | Vanguard Tax-Managed Fds | 57.8K | $3.70M | 2.8% | −6.4K | Reduced |
| 6 | Vanguard Star Fds | 47.6K | $3.67M | 2.8% | +1.7K | Added |
| 7 | Ishares Gold Tr | 38.0K | $3.35M | 2.6% | −13.8K | Reduced |
| 8 | ETF Ser Solutions | 81.7K | $3.22M | 2.5% | −7.2K | Reduced |
| 9 | Proshares Tr | 27.5K | $2.92M | 2.2% | −543 | Reduced |
| 10 | First Tr Exchange Traded Fd | 48.3K | $2.92M | 2.2% | −563 | Reduced |
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