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Livermore
Livermore
ZHEN

Cushing Capital Partners, LLC

SEC CIK
0002054827
Latest filing
Jul 29, 2026

The latest 13F from Cushing Capital Partners, LLC covers Q2 2026 (filed Jul 29, 2026): 99 long positions worth $145.2M. The top 10 holdings make up 40.3% of the portfolio, and the largest is ETF Ser Solutions at 10.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.56M
Added
49
Est. +$7.54M
Reduced
38
Est. −$1.07M
Sold out
2
Est. −$726.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. ETF Ser Solutions26922A222
    10.0%$14.5M
  2. ETF Ser Solutions26922A388
    6.4%$9.35M
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    4.1%$5.96M
  4. Capital Group Core Equity Et14020V108
    3.8%$5.57M
  5. Vanguard Ftse Developed Markets ETF921943858
    3.0%$4.33M

Biggest buys

New and added positions, by estimated amount bought

  1. ETF Ser Solutions26922A388
    +$673.8KAdded
  2. ETF Ser Solutions26922A222
    +$559.7KAdded
  3. ProShares Tr74348A467
    +$541.2KAddedConverted for a 2-for-1 split
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    +$535.8KAdded
  5. SPGIS&P Global Inc.
    +$458.2KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchange Traded FD33738R605
    +0.39 pp2.2% → 2.6%
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.35 pp3.8% → 4.1%
  3. SPGIS&P Global Inc.
    +0.32 pp0.0% → 0.3%History
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    +0.31 pp1.9% → 2.2%
  5. Ea Series Trust02072L565
    +0.30 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPGIS&P Global Inc.
    −$522.0KSold outHistory
  2. Capital Group Intl Focus EQT14019W109
    −$237.3KReduced
  3. GLDSPDR Gold Trust
    −$204.4KSold outHistory
  4. Vanguard Ftse All-World Ex-US Small-Cap ETF922042718
    −$158.2KReduced
  5. Vanguard S&P 500 ETF922908363
    −$138.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPGIS&P Global Inc.
    −0.40 pp0.4% → 0.0%History
  2. ACNAccenture plc
    −0.22 pp0.5% → 0.3%History
  3. Vanguard Ftse All-World Ex-US Small-Cap ETF922042718
    −0.18 pp1.4% → 1.2%
  4. WMTWalmart Inc.
    −0.17 pp0.9% → 0.7%History
  5. GLDSPDR Gold Trust
    −0.16 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$145.2M
+$15.1M (+11.6%) vs. prior quarter
Positions
99
+3 vs. prior quarter
Top 10 concentration
40.3%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
6.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $145.2M (Q2 2026)

Q4 2024: $103.9MQ1 2025: $111.3MQ2 2025: $118.3MQ3 2025: $127.7MQ4 2025: $135.0MQ1 2026: $130.1MQ2 2026: $145.2M
Q4 2024Q2 2026
13F filings of Cushing Capital Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202699$145.2METF Ser SolutionsETF Ser SolutionsState Street SPDR Portfolio S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 20, 202696$130.1METF Ser SolutionsETF Ser SolutionsState Street SPDR Portfolio S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 14, 202688$135.0METF Ser SolutionsETF Ser SolutionsState Street SPDR Portfolio S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 15, 202582$127.7METF Ser SolutionsETF Ser SolutionsCapital Group Core Equity Etvs. Q2 2025SEC
Q2 2025Jul 28, 202586$118.3METF Ser SolutionsETF Ser SolutionsCapital Group Core Equity Etvs. Q1 2025SEC
Q1 2025Apr 18, 202587$111.3METF Ser SolutionsETF Ser SolutionsCapital Group Core Equity Etvs. Q4 2024SEC
Q4 2024Feb 7, 202572$103.9METF Ser SolutionsETF Ser SolutionsCapital Group Core Equity Et–SEC