Cushing Capital Partners, LLC
CIK: 0002054827Latest portfolio: $135.0M · Q4 2025
Holdings
88
Total Value
$135.0M
New Positions
7
Closed Positions
1
Top Holdings
View All 88 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 318,619 | $13.9M | 10.31% | +26K | |
| 2 | DRSKETF SER SOLUTIONS | 287,382 | $8.2M | 6.06% | +5K | |
| 3 | SPYMSPDR SERIES TRUST | 72,499 | $5.8M | 4.31% | +9K | |
| 4 | CGUSCAPITAL GROUP CORE EQUITY ET | 124,547 | $5.0M | 3.71% | -16,520 | |
| 5 | IAU*ISHARES GOLD TR | 51,804 | $4.2M | 3.11% | -3,228 | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 64,192 | $4.0M | 2.97% | +6K | |
| 7 | SLVISHARES SILVER TR | 58,921 | $3.8M | 2.81% | -6,775 | |
| 8 | VXUSVANGUARD STAR FDS | 45,948 | $3.5M | 2.57% | -3,498 | |
| 9 | OSCVETF SER SOLUTIONS | 88,957 | $3.3M | 2.44% | +9K | |
| 10 | FAIFIRST TR EXCHANGE TRADED FD | 48,819 | $3.1M | 2.27% | -531 | |
| 11 | DMBSDOUBLELINE ETF TRUST | 61,627 | $3.1M | 2.27% | -1,221 | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 15,956 | $3.1M | 2.26% | +1K | |
| 13 | IDUBETF SER SOLUTIONS | 120,594 | $2.9M | 2.17% | +13K | |
| 14 | NOBLPROSHARES TR | 28,063 | $2.9M | 2.16% | +850 | |
| 15 | IJHISHARES TR | 42,461 | $2.8M | 2.08% | -2,138 | |
| 16 | XLVSELECT SECTOR SPDR TR | 16,969 | $2.6M | 1.95% | +2K | |
| 17 | AAPLAPPLE INC | 9,269 | $2.5M | 1.87% | -78 | |
| 18 | UPSDETF SER SOLUTIONS | 88,968 | $2.4M | 1.76% | +10K | |
| 19 | JUCYETF SER SOLUTIONS | 104,269 | $2.3M | 1.71% | -17,890 | |
| 20 | GDXVANECK ETF TRUST | 24,867 | $2.1M | 1.58% | +8K | |
| 21 | CGXUCAPITAL GROUP INTL FOCUS EQT | 64,308 | $1.9M | 1.41% | -12,579 | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 34,908 | $1.9M | 1.39% | +4K | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 12,760 | $1.8M | 1.35% | -678 | |
| 24 | KKRKKR & CO INC | 13,672 | $1.7M | 1.29% | -563 | |
| 25 | ADMEETF SER SOLUTIONS | 33,145 | $1.7M | 1.26% | +4K |
Quarterly Changes
Closed Positions
- PWRCLOSED$218.6M
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
Fund Information
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.