Cushing Capital Partners, LLC reported 60 positions worth $44.98M for the quarter ended Sep 30, 2026, up 28.4% on the prior quarter. It opened 11 new positions, added to 40, trimmed 7 and exited 0. Its largest holding is Grayscale Bitcoin Mini Trust ETF at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETN Eaton Corp plc | +2,520 | – | $1.08M | 2.41% |
| LLY ELI LILLY & Co | +509 | – | $589.32K | 1.31% |
| AAPL Apple Inc. | +1,607 | +25.8% | $535.13K | 5.8% |
| AMZN Amazon Com Inc | +2,047 | +216.6% | $509.97K | 1.66% |
| SPGI S&P Global Inc. | +1,131 | – | $446.09K | 0.992% |
| MSFT Microsoft Corp | +854 | +31.2% | $438.00K | 4.09% |
| NVDA Nvidia Corp | +1,779 | +80.0% | $406.30K | 2.03% |
| BTC Grayscale Bitcoin Mini Trust ETF | +10.8K | +10.1% | $398.21K | 9.62% |
| PLTR Palantir Technologies Inc. | +1,856 | – | $347.23K | 0.772% |
| META Meta Platforms, Inc. | +449 | – | $325.50K | 0.724% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CEG Constellation Energy Corp | -114 | -6.0% | $28.95K | 1.02% |
| MCD Mcdonalds Corp | -55 | -2.8% | $12.70K | 0.996% |
| ACN Accenture plc | -64 | -2.2% | $11.74K | 1.17% |
| MDLZ Mondelez International, Inc. | -119 | -1.1% | $6.88K | 1.34% |
| PH Parker-Hannifin Corp | -3 | -0.7% | $2.86K | 0.876% |
| ADI Analog Devices Inc | -7 | -0.6% | $2.78K | 1.07% |
| LOW Lowes Companies Inc | -1 | 0.0% | $184.31 | 1.11% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ETN Eaton Corp plc | +2,520 | $1.08M | 2.41% |
| LLY ELI LILLY & Co | +509 | $589.32K | 1.31% |
| SPGI S&P Global Inc. | +1,131 | $446.09K | 0.992% |
| PLTR Palantir Technologies Inc. | +1,856 | $347.23K | 0.772% |
| META Meta Platforms, Inc. | +449 | $325.50K | 0.724% |
| PG PROCTER & GAMBLE Co | +2,131 | $309.58K | 0.688% |
| AMD Advanced Micro Devices Inc | +483 | $295.36K | 0.657% |
| ABBV AbbVie Inc. | +924 | $241.67K | 0.537% |
| MPC Marathon Petroleum Corp | +516 | $204.01K | 0.454% |
| MRK Merck & Co., Inc. | +1,403 | $203.90K | 0.453% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 117.0K | $4.32M | 9.62% | +10.8K | +10.1% | Added | 0.1% |
| 2 | IAU Ishares Gold Trust | Others | 39.4K | $3.08M | 6.84% | +640 | +1.7% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 7,834 | $2.61M | 5.8% | +1,607 | +25.8% | Added | 0% |
| 4 | SLV iShares Silver Trust | Others | 36.3K | $1.98M | 4.4% | +1,948 | +5.7% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 3,589 | $1.84M | 4.09% | +854 | +31.2% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 6,221 | $1.65M | 3.66% | +152 | +2.5% | Added | 0% |
| 7 | IAUM iShares Gold Trust Micro | Others | 33.7K | $1.40M | 3.11% | +813 | +2.5% | Added | 0.02% |
| 8 | WMT Walmart Inc. | Consumer Staples | 11.8K | $1.22M | 2.72% | +2,337 | +24.7% | Added | 0% |
| 9 | KKR KKR & Co. Inc. | Financial Services | 12.8K | $1.17M | 2.6% | +37 | +0.3% | Added | 0% |
| 10 | ETN Eaton Corp plc | Industrials | 2,520 | $1.08M | 2.41% | +2,520 | – | New | 0% |
| 11 | PSX Phillips 66 | Energy | 4,014 | $1.02M | 2.28% | +37 | +0.9% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 2,772 | $995.92K | 2.21% | +305 | +12.4% | Added | 0% |
| 13 | NVDA Nvidia Corp | Technology | 4,002 | $914.00K | 2.03% | +1,779 | +80.0% | Added | 0% |
| 14 | CTAS Cintas Corp | Industrials | 4,551 | $887.82K | 1.97% | +170 | +3.9% | Added | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 8,173 | $879.62K | 1.96% | +875 | +12.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Cushing Capital Partners.
As of its Q3 2026 13F filing, Cushing Capital Partners, LLC’s five largest positions were Grayscale Bitcoin Mini Trust ETF (BTC) at 9.6%, Ishares Gold Trust (IAU) at 6.8%, Apple Inc. (AAPL) at 5.8%, iShares Silver Trust (SLV) at 4.4%, Microsoft Corp (MSFT) at 4.1% of the reported portfolio.
Cushing Capital Partners, LLC reported a 13F portfolio worth $44.98M across 60 positions for Q3 2026. That is up 28.4% from the previous quarter.
Its largest purchases by value were Eaton Corp plc ($1.08M), ELI LILLY & Co ($589.32K), Apple Inc. ($535.13K). It opened 11 new positions.
Its largest sales by value were Constellation Energy Corp ($28.95K), Mcdonalds Corp ($12.70K), Accenture plc ($11.74K). It exited 0 positions entirely.
From the Form 13F-HR reports Cushing Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.