Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $14.5M | 10.0% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $9.35M | 6.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $5.96M | 4.1% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $5.57M | 3.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.33M | 3.0% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $4.31M | 3.0% |
| First TR Exchange Traded FDDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $3.82M | 2.6% |
| ETF Ser SolutionsOPUS SML CP VL | OPUS SML CP VL | $3.64M | 2.5% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $3.63M | 2.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.44M | 2.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.41M | 2.3% |
| ETF Ser SolutionsAPTUS INT ENH YL | APTUS INT ENH YL | $3.25M | 2.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.14M | 2.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.93M | 2.0% |
| Doubleline ETF TrustMORTGAGE ETF | MORTGAGE ETF | $2.89M | 2.0% |
| ETF Ser SolutionsAPTUS ENHANCED | APTUS ENHANCED | $2.76M | 1.9% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $2.76M | 1.9% |
| ETF Ser SolutionsAPTUS LRG CAP UP | APTUS LRG CAP UP | $2.38M | 1.6% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.25M | 1.5% |
| ETF Ser SolutionsAPTUS DRAWDOWN | APTUS DRAWDOWN | $2M | 1.4% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $1.97M | 1.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.91M | 1.3% |
| Invesco Exchange Traded FD TS&P500 PUR VAL | S&P500 PUR VAL | $1.87M | 1.3% |
| iShares Silver TRISHARES | ISHARES | $1.84M | 1.3% |
| ETF Ser SolutionsAPTUS LARGE CAP | APTUS LARGE CAP | $1.83M | 1.3% |
| Apple Inc.COM | COM | $1.8M | 1.2% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $1.79M | 1.2% |
| Direxion Shares ETF TrustDAILY 500 1X ETF | DAILY 500 1X ETF | $1.55M | 1.1% |
| Johnson & JohnsonCOM | COM | $1.54M | 1.1% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $1.51M | 1.0% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $1.51M | 1.0% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $1.34M | 0.9% |
| iShares Gold Trust MicroSHS REPSTG UN TR | SHS REPSTG UN TR | $1.32M | 0.9% |
| Pacer Fds TRUS SM CAP CA ETF | US SM CAP CA ETF | $1.31M | 0.9% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $1.29M | 0.9% |
| Doubleline ETF TrustSECUR CR ETF | SECUR CR ETF | $1.23M | 0.8% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $1.22M | 0.8% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $1.18M | 0.8% |
| KKR & CO Inc.COM | COM | $1.17M | 0.8% |
| Walmart Inc.COM | COM | $1.07M | 0.7% |
| Microsoft Corp.COM | COM | $1.02M | 0.7% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.01M | 0.7% |
| Cisco Sys Inc.COM | COM | $857K | 0.6% |
| Visa Inc.COM CL A | COM CL A | $846K | 0.6% |
| Illinois Tool Wks Inc.COM | COM | $783K | 0.5% |
| Vaneck FdsEMER MARK BD ETF | EMER MARK BD ETF | $774K | 0.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.5% |
| Cintas Corp.COM | COM | $745K | 0.5% |
| WW Grainger Inc.COM | COM | $676K | 0.5% |
| Phillips 66COM | COM | $672K | 0.5% |
ETF Ser SolutionsAPTUS COLLRD INV$14.5M
- Class
- APTUS COLLRD INV
- Share
- 10.0%
ETF Ser SolutionsAPTUS DEFINED$9.35M
- Class
- APTUS DEFINED
- Share
- 6.4%
SPDR Series TrustST STR P500ETF$5.96M
- Class
- ST STR P500ETF
- Share
- 4.1%
Capital Group Core Equity ETSHS CREAT UNIT$5.57M
- Class
- SHS CREAT UNIT
- Share
- 3.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.33M
- Class
- VAN FTSE DEV MKT
- Share
- 3.0%
Vanguard Star FdsVG TL INTL STK F$4.31M
- Class
- VG TL INTL STK F
- Share
- 3.0%
First TR Exchange Traded FDDORSEY WRT 5 ETF$3.82M
- Class
- DORSEY WRT 5 ETF
- Share
- 2.6%
ETF Ser SolutionsOPUS SML CP VL$3.64M
- Class
- OPUS SML CP VL
- Share
- 2.5%
Proshares TRS&P 500 DV ARIST$3.63M
- Class
- S&P 500 DV ARIST
- Share
- 2.5%
iShares TRCORE S&P MCP ETF$3.44M
- Class
- CORE S&P MCP ETF
- Share
- 2.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.41M
- Class
- S&P500 EQL WGT
- Share
- 2.3%
ETF Ser SolutionsAPTUS INT ENH YL$3.25M
- Class
- APTUS INT ENH YL
- Share
- 2.2%
Select Sector SPDR TRST STR CARE ETF$3.14M
- Class
- ST STR CARE ETF
- Share
- 2.2%
iShares Gold TRISHARES NEW$2.93M
- Class
- ISHARES NEW
- Share
- 2.0%
Doubleline ETF TrustMORTGAGE ETF$2.89M
- Class
- MORTGAGE ETF
- Share
- 2.0%
ETF Ser SolutionsAPTUS ENHANCED$2.76M
- Class
- APTUS ENHANCED
- Share
- 1.9%
Grayscale Bitcoin Mini TR ETSHS NEW$2.76M
- Class
- SHS NEW
- Share
- 1.9%
ETF Ser SolutionsAPTUS LRG CAP UP$2.38M
- Class
- APTUS LRG CAP UP
- Share
- 1.6%
Select Sector SPDR TRST STR INDL ETF$2.25M
- Class
- ST STR INDL ETF
- Share
- 1.5%
ETF Ser SolutionsAPTUS DRAWDOWN$2M
- Class
- APTUS DRAWDOWN
- Share
- 1.4%
Capital Group Intl Focus EQTSHS CREAT UNIT$1.97M
- Class
- SHS CREAT UNIT
- Share
- 1.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.91M
- Class
- FTSE EMR MKT ETF
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 PUR VAL$1.87M
- Class
- S&P500 PUR VAL
- Share
- 1.3%
iShares Silver TRISHARES$1.84M
- Class
- ISHARES
- Share
- 1.3%
ETF Ser SolutionsAPTUS LARGE CAP$1.83M
- Class
- APTUS LARGE CAP
- Share
- 1.3%
Apple Inc.COM$1.8M
- Class
- COM
- Share
- 1.2%
Vanguard Intl Equity Index FFTSE SMCAP ETF$1.79M
- Class
- FTSE SMCAP ETF
- Share
- 1.2%
Direxion Shares ETF TrustDAILY 500 1X ETF$1.55M
- Class
- DAILY 500 1X ETF
- Share
- 1.1%
Johnson & JohnsonCOM$1.54M
- Class
- COM
- Share
- 1.1%
Schwab Strategic TRUS TIPS ETF$1.51M
- Class
- US TIPS ETF
- Share
- 1.0%
Select Sector SPDR TRST STR STAPL ETF$1.51M
- Class
- ST STR STAPL ETF
- Share
- 1.0%
Amplify ETF TRCWP ENHANCED DIV$1.34M
- Class
- CWP ENHANCED DIV
- Share
- 0.9%
iShares Gold Trust MicroSHS REPSTG UN TR$1.32M
- Class
- SHS REPSTG UN TR
- Share
- 0.9%
Pacer Fds TRUS SM CAP CA ETF$1.31M
- Class
- US SM CAP CA ETF
- Share
- 0.9%
Select Sector SPDR TRST STR ENERG ETF$1.29M
- Class
- ST STR ENERG ETF
- Share
- 0.9%
Doubleline ETF TrustSECUR CR ETF$1.23M
- Class
- SECUR CR ETF
- Share
- 0.8%
iShares TRIBONDS DEC 2032$1.22M
- Class
- IBONDS DEC 2032
- Share
- 0.8%
iShares TRCORE MSCI TOTAL$1.18M
- Class
- CORE MSCI TOTAL
- Share
- 0.8%
KKR & CO Inc.COM$1.17M
- Class
- COM
- Share
- 0.8%
Walmart Inc.COM$1.07M
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$1.02M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR UTIL ETF$1.01M
- Class
- ST STR UTIL ETF
- Share
- 0.7%
Cisco Sys Inc.COM$857K
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$846K
- Class
- COM CL A
- Share
- 0.6%
Illinois Tool Wks Inc.COM$783K
- Class
- COM
- Share
- 0.5%
Vaneck FdsEMER MARK BD ETF$774K
- Class
- EMER MARK BD ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.5%
Cintas Corp.COM$745K
- Class
- COM
- Share
- 0.5%
WW Grainger Inc.COM$676K
- Class
- COM
- Share
- 0.5%
Phillips 66COM$672K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 99 positions by value, with holdings of the same security combined. The 99 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054827
- File number
- 028-24831
- Options
- 0 call, 0 put
- In the 25 largest
- 65.9%
- Prior quarter
- $130M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 2
Common questions
What are Cushing Capital Partners’ 13F holdings worth?
$145 million across 99 positions for the quarter ended 30 June 2026.
What is Cushing Capital Partners’ largest 13F holding?
ETF SER SOLUTIONS (APTUS COLLRD INV) was the largest position at $14.5 million, or 10.0% of reported 13F value, as of 30 June 2026.
How concentrated is Cushing Capital Partners’ 13F portfolio?
The ten largest positions accounted for 40.3% of reported value and the twenty-five largest for 65.9%, across 99 positions as of 30 June 2026.
Does Form 13F show everything Cushing Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cushing Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.