SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Cushing Capital Partners, LLC

CIK 0002054827 · 417 GENESSE STREET, DELAFIELD, WI, 53018 · 262-256-0590

Reported Value
$104M
Q4 2024
Positions
72
Filings on Record
6
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Cushing Capital Partners, LLC reported $104M in U.S.-listed holdings across 72 positions for Q4 2024.

Its largest position, Etf Ser Solutions, represents 8.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+42.4%
share of reported value
Largest Position
+8.2%
Etf Ser Solutions

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $104MQ4 ’24Q1 ’25: $111MQ1 ’25Q2 ’25: $118MQ2 ’25Q3 ’25: $128MQ3 ’25Q4 ’25: $135MQ4 ’25Q1 ’26: $130MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 75.7%Common Stock: 22.6%Other: 1.5%Closed-End Fund: 0.2%
  • ETP · 75.7% · $79M
  • Common Stock · 22.6% · $23M
  • Other · 1.5% · $2M
  • Closed-End Fund · 0.2% · $157,177

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ETF SER SOLUTIONSNEW+211.6K211.6K+$9M$9M
ETF SER SOLUTIONSNEW+238.4K238.4K+$7M$7M
CGUSUSDCAPITAL GROUP CORE EQUITY ETNEW+141.8K141.8K+$5M$5M
ETF SER SOLUTIONSNEW+206.6K206.6K+$5M$5M
CAPITAL GROUP INTL FOCUS EQTNEW+175.1K175.1K+$4M$4M
SPDR SER TRNEW+60.3K60.3K+$4M$4M
FIRST TR EXCHANGE-TRADED FDNEW+47.7K47.7K+$3M$3M
VANGUARD TAX-MANAGED FDSNEW+57.0K57.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IDUBETF SER SOLUTIONSAPTUS COLLRD INV · APTUS DEFINED · APTUS ENHANCED · OPUS SML CP VL · APTUS INT ENH YL · APTUS LARGE CAP · APTUS DRAWDOWN26.61%$28M915.7K
2XLESELECT SECTOR SPDR TRSBI HEALTHCARE · INDL · SBI CONS STPLS · ENERGY4.90%$5M47.5K
3CGUSUSDCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI4.77%$5M141.8K
4CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI4.16%$4M175.1K
5SPDR SER TRPORTFOLIO S&P5004.00%$4M60.3K
6ISHARES TRA RATE CP BD ETF · CORE S&P MCP ETF3.17%$3M62.9K
7FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF2.71%$3M47.7K
8VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF2.63%$3M42.6K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.62%$3M57.0K
10KKRKKR & CO INChistory →COM2.49%$3M17.5K
11PROSHARES TRS&P 500 DV ARIST2.36%$2M24.6K
12INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.30%$2M13.6K
13DOUBLELINE ETF TRUSTMORTGAGE ETF2.29%$2M49.5K
14IAU*ISHARES GOLD TRhistory →ISHARES NEW2.20%$2M46.2K
15AAPLAPPLE INChistory →COM2.14%$2M8.9K
16PARPAR TECHNOLOGY CORPhistory →COM1.27%$1M18.2K
17SLVISHARES SILVER TRhistory →ISHARES1.22%$1M48.0K
18MSFTMICROSOFT CORPhistory →COM1.13%$1M2.8K
19ABGCENCORA INChistory →COM1.11%$1M5.1K
20WMTWALMART INChistory →COM1.08%$1M12.4K
21PACER FDS TRPACER US SMALL1.07%$1M25.3K
22AMPLIFY ETF TRCWP ENHANCED DIV1.05%$1M26.8K
23GWWGRAINGER W W INChistory →COM1.04%$1M1.0K
24AFLAFLAC INChistory →COM1.01%$1M10.1K
25FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD1.00%$1M43.6K
26BRBROADRIDGE FINL SOLUTIONS INCOM0.96%$1M4.4K
27PGPROCTER AND GAMBLE COCOM0.96%$994,0215.9K
28PAYXPAYCHEX INCCOM0.83%$859,7526.1K
29CHUBB LIMITEDCOM0.81%$843,7013.0K
30EMREMERSON ELEC COCOM0.80%$833,5816.7K
31PSXPHILLIPS 66COM0.78%$815,4297.2K
32VANECK ETF TRUSTGOLD MINERS ETF0.78%$810,32523.9K
33HDHOME DEPOT INCCOM0.75%$778,9612.0K
34ITWILLINOIS TOOL WKS INCCOM0.74%$766,9733.0K
35BURFORD CAP LTDORD SHS0.73%$761,30559.7K
36LOWLOWES COS INCCOM0.70%$724,5822.9K
37TSCOTRACTOR SUPPLY COCOM0.67%$697,35413.1K
38BRK/ABERKSHIRE HATHAWAY INC DELCL A0.66%$680,9201
39GDGENERAL DYNAMICS CORPCOM0.63%$653,7612.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$130M96Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$135M88Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$128M82Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$118M86Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$111M87Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$104M72Feb 7, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.