Cushing Capital Partners, LLC
Long book
$130.1M
Q1 2026
Positions
96
Top-10 weight
39%
concentration
Last quarter
+7.1%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsCushing Capital Partners, LLC is a wealth-management firm allocating client money, running a $130.1M US long book across 96 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APTUS COLLARED INVEST OPP, APTUS DEFINED RISK ETF, STE STR SPDR PT S&P 500 ETF, CAP GROUP CORE EQUITY, VANGUARD FTSE DEVELOPED ETF.
Over the last 6 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.0%
Q1 2025
+5.9%
Q2 2025
+5.7%
Q3 2025
+3.1%
Q4 2025
-0.6%
Q1 2026
+7.1%
Sector allocation
Technology 22%
Financials 22%
Consumer discretionary 13%
Healthcare 9%
Services media 9%
Industrials 6%
Utilities 5%
Other 4%
Long book by quarter
What does Cushing Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.2K | $1.6M | 1.2% | -32.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.2K | $1.5M | 1.2% | -16.1% |
| KKR KKR & CO INC | Financials | 13.0K | $1.2M | 0.9% | -4.7% |
| WMT WALMART INC | Consumer discretionary | 9.5K | $1.2M | 0.9% | -18.1% |
| MSFT MICROSOFT CORP | Technology | 2.6K | $979K | 0.8% | -4.3% |
| CTAS CINTAS CORP | Other | 4.7K | $794K | 0.6% | -10.1% |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.9K | $763K | 0.6% | -5.6% |
| V VISA INC-CLASS A SHARES | Services media | 2.5K | $756K | 0.6% | -21.4% |
| PSX PHILLIPS 66 | Energy | 4.0K | $736K | 0.6% | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.6% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 2.8K | $659K | 0.5% | -8.0% |
| NEE NEXTERA ENERGY INC | Utilities | 6.9K | $639K | 0.5% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.1K | $630K | 0.5% | +47.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.0K | $622K | 0.5% | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 10.7K | $616K | 0.5% | New |
| ACN ACCENTURE PLC-CL A | Services media | 3.1K | $608K | 0.5% | +12.2% |
| CSCO CISCO SYSTEMS INC | Technology | 7.5K | $582K | 0.4% | -51.0% |
| LIN LINDE PLC | Materials | 1.1K | $557K | 0.4% | New |
| AFL AFLAC INC | Financials | 5.0K | $550K | 0.4% | -50.8% |
| GWW WW GRAINGER INC | Consumer discretionary | 503 | $549K | 0.4% | -52.2% |
| CEG CONSTELLATION ENERGY | Utilities | 1.9K | $536K | 0.4% | New |
| SPGI S&P GLOBAL INC | Services media | 1.2K | $522K | 0.4% | New |
| CBSH COMMERCE BANCSHARES INC | Financials | 10.6K | $519K | 0.4% | +5.4% |
| AVGO BROADCOM INC | Technology | 1.7K | $518K | 0.4% | New |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $516K | 0.4% | -2.0% |
| CB CHUBB LTD | Financials | 1.5K | $488K | 0.4% | -52.1% |
| SYK STRYKER CORP | Healthcare | 1.4K | $444K | 0.3% | New |
| ROP ROPER TECHNOLOGIES INC | Technology | 1.2K | $436K | 0.3% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.6K | $436K | 0.3% | New |
| ADI ANALOG DEVICES INC | Technology | 1.3K | $398K | 0.3% | New |
| BLK BLACKROCK INC | Financials | 398 | $382K | 0.3% | New |
| NVDA NVIDIA CORP | Technology | 2.2K | $378K | 0.3% | -5.6% |
| PH PARKER HANNIFIN CORP | Industrials | 422 | $378K | 0.3% | New |
| WRB WR BERKLEY CORP | Financials | 5.0K | $331K | 0.3% | -57.8% |
| CAT CATERPILLAR INC | Industrials | 447 | $317K | 0.2% | +0.2% |
| CL COLGATE-PALMOLIVE CO | Other | 3.5K | $300K | 0.2% | -42.7% |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $293K | 0.2% | -4.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.7K | $279K | 0.2% | -35.9% |
| HD HOME DEPOT INC | Consumer discretionary | 842 | $277K | 0.2% | -58.2% |
| TROW T ROWE PRICE GROUP INC | Financials | 2.8K | $256K | 0.2% | -49.7% |
| PAYX PAYCHEX INC | Services media | 2.7K | $245K | 0.2% | -48.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 96 | $130.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 88 | $135.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 82 | $127.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 86 | $118.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 87 | $111.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 72 | $103.9M | canonical | SEC ↗ |