Portfolio (Quarterly) Guide ↗

Cushing Capital Partners, LLC

· CIK 0002054827

13F Portfolio $130M AUM 96 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 19 New 19 Added 48 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DRSK	ETF SER SOLUTIONS	—	301,634.0	$8.2M	6.34%	+14K	+5.0%	$27.33	+6.5%
2	VXUS	VANGUARD STAR FDS	—	47,601.0	$3.7M	2.82%	+2K	+3.6%	$77.11	+9.7%
3	IJH	ISHARES TR	—	42,696.0	$2.9M	2.22%	+235.0	+0.6%	$67.53	+8.0%
4	BTC	GRAYSCALE BITCOIN MINI TR ET	Financial Services	94,661.0	$2.8M	2.18%	+80K	+554.3%	$29.99	+14.5%
5	JUCY	ETF SER SOLUTIONS	—	120,019.0	$2.7M	2.04%	+16K	+15.1%	$22.15	+0.3%
6	ADME	ETF SER SOLUTIONS	—	33,800.0	$1.7M	1.28%	+655.0	+2.0%	$49.43	+12.3%
7	RPV	INVESCO EXCHANGE TRADED FD T	—	14,166.0	$1.5M	1.17%	+4K	+41.6%	$107.39	+3.9%
8	SPDN	DIREXION SHARES ETF TRUST	—	152,745.0	$1.5M	1.17%	+31K	+25.1%	$9.95	-11.9%
9	SCHP	SCHWAB STRATEGIC TR	—	56,051.0	$1.5M	1.15%	+2K	+3.1%	$26.61	+0.0%
10	DUBS	ETF SER SOLUTIONS	—	41,193.0	$1.5M	1.14%	+263.0	+0.6%	$36.06	+15.1%
11	XLE	SELECT SECTOR SPDR TR	—	22,846.0	$1.4M	1.08%	+419.0	+1.9%	$61.26	-3.5%
12	IAUM	ISHARES GOLD TR	Financial Services	29,416.0	$1.4M	1.06%	+23K	+364.6%	$46.70	-3.1%
13	—	ISHARES TR	—	47,123.0	$1.1M	0.83%	+2K	+3.6%	$22.93	—
14	CALF	PACER FDS TR	—	24,023.0	$1.1M	0.83%	+144.0	+0.6%	$44.87	+6.6%
15	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	3,075.0	$630K	0.48%	+986.0	+47.2%	$204.86	+7.4%
16	ACN	ACCENTURE PLC IRELAND	Technology	3,067.0	$608K	0.47%	+333.0	+12.2%	$198.31	-10.3%
17	CBSH	COMMERCE BANCSHARES INC	Financial Services	10,553.0	$519K	0.40%	+542.0	+5.4%	$49.20	+6.1%
18	—	ETF SER SOLUTIONS	—	12,127.0	$323K	0.25%	+267.0	+2.2%	$26.60	—
19	AVUV	AMERICAN CENTY ETF TR	—	2,865.0	$316K	0.24%	+447.0	+18.5%	$110.47	+7.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 46.2%

Technology 14.6%

Industrials 11.9%

Healthcare 7.7%

Consumer Defensive 6.1%

Consumer Cyclical 4.5%

Utilities 3.4%

Energy 3.0%

Basic Materials 1.6%

Real Estate 1.2%