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Filers›Hedge Fund›Cushing Capital Partners, LLC
DOSSIER · 13F-HR · Q1 2026

Cushing Capital Partners, LLC

Cushing's hedge fund based in Stamford, CT — $130M in tracked AUM across 96 positions as of Q1 2026.

C
Cushing·Stamford, CT·Hedge Fund
CIK 0002054827 · last filed Mar 31, 2026
Total AUM
$130M
▲ 5.5%
vs prior
Holdings
96
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Cushing Capital Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ACIO
ETF SER SOLUTIONS
$13M302K9.7%
02
DRSK
ETF SER SOLUTIONS
$8M302K6.3%
03
SPYM
SPDR SERIES TRUST
$5M64K3.8%
04
CGUS
CAPITAL GROUP CORE EQUITY ET
$5M124K3.7%
05
VEA
VANGUARD TAX-MANAGED FDS
$4M58K2.8%
06
VXUS
VANGUARD STAR FDS
$4M48K2.8%
07
IAU
ISHARES GOLD TR
$3M38K2.6%
08
OSCV
ETF SER SOLUTIONS
$3M82K2.5%
09
NOBL
PROSHARES TR
$3M28K2.2%
10
FV
FIRST TR EXCHANGE TRADED FD
$3M48K2.2%

Filing history

Filing history loading…
AI Agent · grounded in Cushing
haiku-4-5 · 96 positions indexed
Sector mix
  • Tech15%
  • Financials11%
  • Health Care40%
  • Cons. Disc.9%
  • Energy20%
  • Other5%
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