Cushing Capital Partners, LLC ETF holdings
Delafield, WI
Reported $118.7M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$118.7M
ETFs held
53
Change from prior quarter
+13.0%
With price moves
ETFs as a share of its 13F
81.8%
of $145.2M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | $14.5M | 313,908 | +12,130 shares |
| DRSK | Aptus Defined Risk ETF | $9.3M | 325,072 | +23,438 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $6.0M | 67,839 | +4,068 shares |
| CGUS | Capital Group Core Equity ETF | $5.6M | 125,333 | +1,219 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $4.3M | 60,768 | +2,984 shares |
| VXUS | Vanguard Total International Stock ETF | $4.3M | 50,464 | +2,863 shares |
| FV | First Trust Dorsey Wright Focus 5 ETF | $3.8M | 50,397 | +2,141 shares |
| OSCV | Opus Small Cap Value Plus ETF | $3.6M | 86,299 | +4,553 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $3.6M | 64,676 | +37,156 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $3.4M | 44,649 | +1,953 shares |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054827. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cushing Capital Partners, LLC own?
Cushing Capital Partners, LLC reported 53 ETF positions worth $118.7M in its Form 13F for June 30, 2026. The largest was ACIO, at $14.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.