☆Cushing Capital Partners, LLC
Quality Q
0.293
AUM ($M)
145
Positions
99
Turnover
0.05
Top-10 wt
40%
Herfindahl
0.028
History (qtrs)
6
Excess Return
not eligible
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Holdings · 101 positions · portfolio value $145M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ACIO funds › | ETF SER SOLUTIONS | ADD | — | 10.0% | +0.2% | 14.5 | 313,908 | +12,130 | 5 | — |
| ☆DRSK funds › | ETF SER SOLUTIONS | ADD | — | 6.4% | +0.1% | 9.3 | 325,072 | +23,438 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 4.1% | +0.4% | 6.0 | 67,839 | +4,068 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 3.8% | +0.2% | 5.6 | 125,333 | +1,219 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 3.0% | +0.1% | 4.3 | 60,768 | +2,984 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 3.0% | +0.2% | 4.3 | 50,464 | +2,863 | 5 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 2.6% | +0.4% | 3.8 | 50,397 | +2,141 | 5 | — |
| ☆OSCV funds › | ETF SER SOLUTIONS | ADD | — | 2.5% | +0.0% | 3.6 | 86,299 | +4,553 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 2.5% | +0.3% | 3.6 | 64,676 | +37,156 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.4% | +0.2% | 3.4 | 44,649 | +1,953 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.3% | +0.1% | 3.4 | 16,030 | +882 | 5 | — |
| ☆IDUB funds › | ETF SER SOLUTIONS | ADD | — | 2.2% | +0.1% | 3.3 | 118,389 | +6,674 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 2.2% | +0.3% | 3.1 | 19,808 | +3,377 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 2.0% | -0.6% | 2.9 | 38,750 | +766 | 5 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | ADD | — | 2.0% | -0.2% | 2.9 | 58,798 | +1,326 | 5 | — |
| ☆JUCY funds › | ETF SER SOLUTIONS | ADD | — | 1.9% | -0.1% | 2.8 | 125,612 | +5,593 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 1.9% | -0.3% | 2.8 | 106,264 | +11,603 | 3 | — |
| ☆UPSD funds › | ETF SER SOLUTIONS | ADD | — | 1.6% | +0.1% | 2.4 | 84,336 | +7,085 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.5% | +0.3% | 2.2 | 12,139 | +1,882 | 5 | — |
| ☆ADME funds › | ETF SER SOLUTIONS | ADD | — | 1.4% | +0.1% | 2.0 | 35,977 | +2,177 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 1.4% | -0.1% | 2.0 | 56,894 | -6,855 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.3% | +0.1% | 1.9 | 31,998 | +1,897 | 5 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.3% | +0.1% | 1.9 | 16,403 | +2,237 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 1.3% | -0.5% | 1.8 | 34,353 | +1,592 | 5 | — |
| ☆DUBS funds › | ETF SER SOLUTIONS | ADD | — | 1.3% | +0.1% | 1.8 | 43,978 | +2,785 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.2% | +0.0% | 1.8 | 6,227 | -11 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.2% | -0.2% | 1.8 | 11,584 | -1,025 | 5 | — |
| ☆SPDN funds › | DIREXION SHARES ETF TRUST | ADD | — | 1.1% | -0.1% | 1.5 | 178,621 | +25,876 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.1% | -0.1% | 1.5 | 6,069 | -92 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | -0.1% | 1.5 | 57,166 | +1,115 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | +0.1% | 1.5 | 18,130 | +3,147 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.9% | -0.0% | 1.3 | 29,333 | +2,210 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | ADD | — | 0.9% | -0.1% | 1.3 | 32,923 | +3,507 | 3 | — |
| ☆CALF funds › | PACER FDS TR | ADD | — | 0.9% | +0.1% | 1.3 | 25,898 | +1,875 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | -0.2% | 1.3 | 24,223 | +1,377 | 5 | — |
| ☆DSCO funds › | DOUBLELINE ETF TRUST | ADD | — | 0.8% | +0.0% | 1.2 | 49,142 | +5,421 | 2 | — |
| ☆IBTM funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 1.2 | 53,932 | +6,809 | 4 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 1.2 | 12,313 | +51 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.8% | -0.1% | 1.2 | 12,769 | -260 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.2% | 1.1 | 9,443 | -64 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.0% | 1.0 | 2,735 | +89 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | +0.0% | 1.0 | 22,304 | +2,916 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.1% | 0.9 | 7,298 | -208 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | +0.0% | 0.8 | 2,467 | -34 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.5% | -0.0% | 0.8 | 2,893 | -22 | 5 | — |
| ☆EMBX funds › | VANECK FDS | ADD | — | 0.5% | -0.0% | 0.8 | 15,082 | +1,176 | 2 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.5% | -0.1% | 0.7 | 4,381 | -316 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.5% | +0.0% | 0.7 | 497 | -6 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.5% | -0.1% | 0.7 | 3,977 | -63 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.1% | 0.7 | 1,749 | +76 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 0.6 | 1,557 | -53 | 2 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.4% | -0.1% | 0.6 | 8,247 | +1,446 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.4% | -0.1% | 0.6 | 2,768 | -307 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.4% | -0.1% | 0.6 | 10,515 | -169 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.4% | -0.1% | 0.6 | 2,715 | -74 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.4% | -0.1% | 0.6 | 6,734 | -147 | 2 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.4% | -0.0% | 0.6 | 4,961 | -52 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.0% | 0.6 | 1,757 | +2 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.4% | -0.0% | 0.6 | 1,097 | -26 | 2 | — |
| ☆IFV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.4% | -0.0% | 0.6 | 20,958 | +295 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | TRIM | — | 0.4% | -0.0% | 0.6 | 9,596 | -957 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.4% | +0.0% | 0.5 | 11,056 | +5 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 0.4% | -0.0% | 0.5 | 7,028 | +674 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.1% | 0.5 | 1,995 | -6 | 2 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | HOLD | — | 0.4% | +0.0% | 0.5 | 11,075 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.3% | -0.0% | 0.5 | 1,480 | -14 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.3% | +0.0% | 0.5 | 1,221 | -30 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 0.5 | 449 | +2 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.3% | -0.1% | 0.5 | 1,913 | -7 | 2 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,125 | +1,125 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 0.4 | 2,223 | +53 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | NEW | — | 0.3% | +0.3% | 0.4 | 3,738 | +3,738 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 0.4 | 1,276 | +43 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.3% | -0.1% | 0.4 | 1,335 | -16 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.3% | -0.0% | 0.4 | 3,026 | -62 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 416 | -6 | 2 | — |
| ☆AVNV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.3% | -0.0% | 0.4 | 4,658 | +0 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.3% | -0.2% | 0.4 | 2,939 | -128 | 4 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.2% | +0.0% | 0.4 | 2,865 | +0 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 4,950 | -46 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.1% | 0.3 | 356 | -42 | 2 | — |
| ☆DEFR funds › | ETF SER SOLUTIONS | ADD | — | 0.2% | -0.0% | 0.3 | 12,554 | +427 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.2% | -0.0% | 0.3 | 3,482 | -33 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.0% | 0.3 | 9,425 | +604 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 2,807 | +0 | 3 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.2% | +0.0% | 0.3 | 2,637 | -205 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.3 | 837 | -5 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 950 | +0 | 5 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | ADD | — | 0.2% | -0.0% | 0.3 | 10,551 | +9 | 5 | — |
| ☆FTC funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,353 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.0% | 0.2 | 2,698 | -16 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.2% | -0.0% | 0.2 | 2,413 | -242 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.2% | +0.2% | 0.2 | 323 | +323 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.2 | 1,689 | -38 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.2% | +0.2% | 0.2 | 945 | +945 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.1% | 0.2 | 326 | -202 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 573 | +573 | 1 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | TRIM | — | 0.1% | -0.0% | 0.1 | 22,031 | -13 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -475 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,227 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 145 | 99 | 0.05 | 40% | 0.028 | 0.293 | — | in |
| 2026Q1 | 130 | 96 | 0.14 | 39% | 0.027 | 0.159 | — | in |
| 2025Q4 | 135 | 88 | 0.07 | 41% | 0.029 | 0.230 | — | in |
| 2025Q3 | 128 | 82 | 0.07 | 41% | 0.029 | 0.224 | — | in |
| 2025Q2 | 118 | 86 | 0.06 | 40% | 0.028 | 0.260 | — | entered |
| 2025Q1 | 111 | 87 | 0.00 | 38% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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