Cushing Capital Partners, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Cushing Capital Partners, LLC opened 41 positions, added to 133, reduced 78 and sold out of 31.
- Q2 2026: Stock SPYM; Country of operation United States; Class STATE STREET SPD; Shares before 63,771.
- Q2 2026: Stock CGUS; Country of operation —; Class SHS CREATION UNI; Shares before 124,114.
- Q2 2026: Stock XLV; Country of operation —; Class STATE STREET HEA; Shares before 16,431.
- Q2 2026: Stock CGXU; Country of operation —; Class SHS CREATION UNI; Shares before 63,749.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2054827), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 63,771 | 0 | -63,771 | $4,881,067 | $0 | -$4,881,067 | 2026-07-29 |
|---|
| Q2 2026 | CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREATION UNI | 124,114 | 0 | -124,114 | $4,779,465 | $0 | -$4,779,465 | 2026-07-29 |
|---|
| Q2 2026 | XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 16,431 | 0 | -16,431 | $2,408,923 | $0 | -$2,408,923 | 2026-07-29 |
|---|
| Q2 2026 | CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREATION UNI | 63,749 | 0 | -63,749 | $1,879,953 | $0 | -$1,879,953 | 2026-07-29 |
|---|
| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 10,257 | 0 | -10,257 | $1,658,905 | $0 | -$1,658,905 | 2026-07-29 |
|---|
| Q2 2026 | SPDN
DIREXION SHARES ETF TRUST | | DAILY S&P 500 BE | 152,745 | 0 | -152,745 | $1,519,817 | $0 | -$1,519,817 | 2026-07-29 |
|---|
| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 22,846 | 0 | -22,846 | $1,399,575 | $0 | -$1,399,575 | 2026-07-29 |
|---|
| Q2 2026 | XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 14,983 | 0 | -14,983 | $1,228,329 | $0 | -$1,228,329 | 2026-07-29 |
|---|
| Q2 2026 | DSCO
DOUBLELINE ETF TRUST | | SECURITIZED CRED | 43,721 | 0 | -43,721 | $1,086,248 | $0 | -$1,086,248 | 2026-07-29 |
|---|
| Q2 2026 | CALF
PACER FDS TR | | US SMALL CAP CAS | 24,023 | 0 | -24,023 | $1,077,907 | $0 | -$1,077,907 | 2026-07-29 |
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| Q2 2026 | XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 19,388 | 0 | -19,388 | $889,694 | $0 | -$889,694 | 2026-07-29 |
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| Q2 2026 | EMBX
VANECK FDS | | EMERGING MARKETS | 13,906 | 0 | -13,906 | $696,806 | $0 | -$696,806 | 2026-07-29 |
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| Q2 2026 | CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 11,051 | 0 | -11,051 | $471,329 | $0 | -$471,329 | 2026-07-29 |
|---|
| Q2 2026 | CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 11,075 | 0 | -11,075 | $445,104 | $0 | -$445,104 | 2026-07-29 |
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| Q2 2026 | DEFR
ETF SER SOLUTIONS | | APTUS DEFERRED I | 12,127 | 0 | -12,127 | $322,562 | $0 | -$322,562 | 2026-07-29 |
|---|
| Q1 2026 | SPDN
DIREXION SHS ETF TR | | DLY S&P500 BR 1X | 122,093 | 0 | -122,093 | $1,151,334 | $0 | -$1,151,334 | 2026-04-20 |
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| Q1 2026 | QLTA
ISHARES TR | | A RATE CP BD ETF | 16,993 | 0 | -16,993 | $817,193 | $0 | -$817,193 | 2026-04-20 |
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| Q1 2026 | EMB
ISHARES TR | | JPMORGAN USD EMG | 4,537 | 0 | -4,537 | $436,822 | $0 | -$436,822 | 2026-04-20 |
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| Q1 2026 | SHY
ISHARES TR | | 1 3 YR TREAS BD | 3,544 | 0 | -3,544 | $293,514 | $0 | -$293,514 | 2026-04-20 |
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| Q4 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 63,023 | 0 | -63,023 | $4,937,242 | $0 | -$4,937,242 | 2026-01-14 |
|---|
| Q4 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 15,325 | 0 | -15,325 | $2,132,769 | $0 | -$2,132,769 | 2026-01-14 |
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| Q4 2025 | XLI
SELECT SECTOR SPDR TR | | INDL | 9,580 | 0 | -9,580 | $1,477,585 | $0 | -$1,477,585 | 2026-01-14 |
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| Q4 2025 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 15,519 | 0 | -15,519 | $1,216,243 | $0 | -$1,216,243 | 2026-01-14 |
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| Q4 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 11,732 | 0 | -11,732 | $1,048,155 | $0 | -$1,048,155 | 2026-01-14 |
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| Q4 2025 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 8,792 | 0 | -8,792 | $766,766 | $0 | -$766,766 | 2026-01-14 |
|---|
| Q3 2025 | SPDN
DIREXION SHS ETF TR | | DLY S&P500 BR 1X | 46,255 | 0 | -46,255 | $482,676 | $0 | -$482,676 | 2025-10-15 |
|---|
| Q2 2025 | RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 13,583 | 0 | -13,583 | $464,553 | $0 | -$464,553 | 2025-07-28 |
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| Q1 2025 | CALF
PACER FDS TR | | PACER US SMALL | 25,271 | 0 | -25,271 | $1,115,745 | $0 | -$1,115,745 | 2025-04-18 |
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| Q1 2025 | DCRE
DOUBLELINE ETF TRUST | | COMMERCIAL REAL | 11,880 | 0 | -11,880 | $611,345 | $0 | -$611,345 | 2025-04-18 |
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| Q1 2025 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 6,292 | 0 | -6,292 | $560,466 | $0 | -$560,466 | 2025-04-18 |
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| Q1 2025 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 12,030 | 0 | -12,030 | $475,891 | $0 | -$475,891 | 2025-04-18 |
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