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Cushing Capital Partners, LLC
hedge fundUpdated 16 days agoManaged by Cushing Capital Partners, Llc • Latest filing Q3 2026
Portfolio value
$163M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $135M |
| Q1 2026 | $130.1M |
| Q2 2026 | $145.2M |
| Q3 2026 | $163M |
Top holdings
113 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.8M | 316.2K | 9.10% | Added(+0.7%) | |
| 2 | $8.9M | 327.5K | 5.46% | Added(+0.8%) | |
| 3 | ? N/A EA SERIES TRUST | $8.2M | 69.5K | 5.05% | Added(+1760.1%) |
| 4 | $6M | 67.4K | 3.71% | Trimmed(-0.7%) | |
| 5 | $5.6M | 125.7K | 3.43% | Added(+0.3%) | |
| 6 | $4.5M | 53.0K | 2.76% | Added(+5.0%) | |
| 7 | $4.3M | 117.0K | 2.65% | Added(+10.1%) | |
| 8 | $4.1M | 58.5K | 2.54% | Trimmed(-3.6%) | |
| 9 | $3.6M | 49.3K | 2.22% | Trimmed(-2.3%) | |
| 10 | $3.4M | 16.6K | 2.11% | Added(+3.4%) | |
| 11 | $3.4M | 46.7K | 2.06% | Added(+4.5%) | |
| 12 | $3.3M | 83.7K | 2.01% | Trimmed(-3.0%) | |
| 13 | ? N/A ETF SER SOLUTIONS | $3.2M | 118.1K | 1.98% | Trimmed(-0.3%) |
| 14 | $3.1M | 39.4K | 1.89% | Added(+1.6%) | |
| 15 | $3.1M | 56.8K | 1.88% | Trimmed(-12.2%) | |
| 16 | ? N/A DOUBLELINE ETF TRUST | $3M | 63.8K | 1.81% | Added(+8.4%) |
| 17 | $2.9M | 17.0K | 1.75% | Trimmed(-14.3%) | |
| 18 | ? N/A ETF SER SOLUTIONS | $2.8M | 131.8K | 1.75% | Added(+5.0%) |
| 19 | $2.6M | 7.8K | 1.60% | Added(+25.8%) | |
| 20 | ? N/A ETF SER SOLUTIONS | $2.4M | 80.4K | 1.47% | Trimmed(-4.6%) |