Cushing Capital Partners, LLC

CIK: 0002054827Latest portfolio: $135.0M · Q4 2025

Holdings

88

Total Value

$135.0M

New Positions

7

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
ACIOETF SER SOLUTIONS
318,619$13.9M10.31%+26K
2
DRSKETF SER SOLUTIONS
287,382$8.2M6.06%+5K
3
SPYMSPDR SERIES TRUST
72,499$5.8M4.31%+9K
4
CGUSCAPITAL GROUP CORE EQUITY ET
124,547$5.0M3.71%-16,520
5
IAU*ISHARES GOLD TR
51,804$4.2M3.11%-3,228
6
VEAVANGUARD TAX-MANAGED FDS
64,192$4.0M2.97%+6K
7
SLVISHARES SILVER TR
58,921$3.8M2.81%-6,775
8
VXUSVANGUARD STAR FDS
45,948$3.5M2.57%-3,498
9
OSCVETF SER SOLUTIONS
88,957$3.3M2.44%+9K
10
FAIFIRST TR EXCHANGE TRADED FD
48,819$3.1M2.27%-531
11
DMBSDOUBLELINE ETF TRUST
61,627$3.1M2.27%-1,221
12
RSPINVESCO EXCHANGE TRADED FD T
15,956$3.1M2.26%+1K
13
IDUBETF SER SOLUTIONS
120,594$2.9M2.17%+13K
14
NOBLPROSHARES TR
28,063$2.9M2.16%+850
15
IJHISHARES TR
42,461$2.8M2.08%-2,138
16
XLVSELECT SECTOR SPDR TR
16,969$2.6M1.95%+2K
17
AAPLAPPLE INC
9,269$2.5M1.87%-78
18
UPSDETF SER SOLUTIONS
88,968$2.4M1.76%+10K
19
JUCYETF SER SOLUTIONS
104,269$2.3M1.71%-17,890
20
GDXVANECK ETF TRUST
24,867$2.1M1.58%+8K
21
CGXUCAPITAL GROUP INTL FOCUS EQT
64,308$1.9M1.41%-12,579
22
VWOVANGUARD INTL EQUITY INDEX F
34,908$1.9M1.39%+4K
23
VSSVANGUARD INTL EQUITY INDEX F
12,760$1.8M1.35%-678
24
KKRKKR & CO INC
13,672$1.7M1.29%-563
25
ADMEETF SER SOLUTIONS
33,145$1.7M1.26%+4K

Quarterly Changes

New Positions

Closed Positions

  • PWRCLOSED
    $218.6M

Increased Positions

NameSharesChange
ACIO319K+26K
IDUB121K+13K
XLE22K+11K
UPSD89K+10K
SPYM72K+9K
OSCV89K+9K
GDX25K+8K
DIVO35K+8K
VEA64K+6K
DRSK287K+5K

Decreased Positions

NameSharesChange
JUCY104K-17890
CGUS125K-16520
CGXU64K-12579
SLV59K-6775
VXUS46K-3498
IAU*52K-3228
CL6K-3137
CBSH10K-3036
FTGC11K-2954
IJH42K-2138

Sector Breakdown

Financial Services0.0% ($1.392381815815501e+187T)
Unknown0.0% ($4.2043071238211925e+25T)
Technology0.0% ($3795251913371180.5T)
Industrials0.0% ($1062760.6T)
Consumer Cyclical0.0% ($731.7T)
Consumer Defensive0.0% ($1.3T)
Healthcare0.0% ($1.5B)
Energy0.0% ($217K)
Communication Services0.0% ($205K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 14, 2026$135.0M88
Q3 2025Oct 15, 2025$127.7B82
Q2 2025Jul 28, 2025$118.3B86
Q1 2025Apr 18, 2025$111.3B87
Q4 2024Feb 7, 2025$103.9B72

Fund Information

CIK0002054827
Most Recent FilingJan 14, 2026
Number of Filings5

Cushing Capital Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $135.0M across 88 holdings. The largest position is ETF SER SOLUTIONS (ACIO), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.