Managers / Q1 2025 · view latest →
Cushing Capital Partners, LLC
CIK 0002054827 · 417 GENESSE STREET, DELAFIELD, WI, 53018 · 262-256-0590
Reported Value
$111M
Q1 2025
Positions
87
Filings on Record
6
2019–present window
Filed
Apr 18, 2025
original filing
Summary
Cushing Capital Partners, LLC reported $111M in U.S.-listed holdings across 87 positions for Q1 2025.
The portfolio is heavily concentrated: DRSK alone accounts for 25.8% of reported value.
Compared with Q4 2024, the fund opened 23 new positions and exited 8.
Portfolio Metrics
Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+25.8%
Etf Ser Solutions
New / Exited
23 / 8
positions this quarter
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 72.8% · $81M
- Common Stock · 26.8% · $30M
- REIT · 0.2% · $209,816
- Closed-End Fund · 0.1% · $144,391
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VXUSVANGUARD STAR FDS | NEW | +45.0K | 45.0K | +$3M | $3M |
| VVISA INC | NEW | +3.7K | 3.7K | +$1M | $1M |
| CTASCINTAS CORP | NEW | +5.2K | 5.2K | +$1M | $1M |
| CSCOCISCO SYS INC | NEW | +16.3K | 16.3K | +$1M | $1M |
| ADPAUTOMATIC DATA PROCESSING IN | NEW | +3.2K | 3.2K | +$978,325 | $978,325 |
| CLCOLGATE PALMOLIVE CO | NEW | +10.3K | 10.3K | +$965,097 | $965,097 |
| CBSHCOMMERCE BANCSHARES INC | NEW | +15.1K | 15.1K | +$936,828 | $936,828 |
| ABTABBOTT LABS | NEW | +6.1K | 6.1K | +$803,594 | $803,594 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
68 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DRSKETF SER SOLUTIONS | APTUS COLLRD INV · APTUS DEFINED · APTUS ENHANCED · OPUS SML CP VL · APTUS INT ENH YL · APTUS LRG CAP UP · APTUS DRAWDOWN · APTUS LARGE CAP | 25.84% | $29M | 952.0K |
| 2 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · INDL · SBI CONS STPLS · ENERGY · SBI INT-UTILS | 5.42% | $6M | 56.4K |
| 3 | IJHISHARES TR | CORE S&P MCP ETF · A RATE CP BD ETF · JPMORGAN USD EMG · CORE MSCI TOTAL · 1 3 YR TREAS BD | 4.32% | $5M | 82.9K |
| 4 | CGUSCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 4.01% | $4M | 133.4K |
| 5 | SPYMSPDR SER TRhistory → | PORTFOLIO S&P500 | 3.21% | $4M | 54.3K |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · FINL PFD ETF · S&P500 EQL TEC | 3.11% | $3M | 68.1K |
| 7 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 2.80% | $3M | 52.9K |
| 8 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 2.67% | $3M | 58.4K |
| 9 | DMBSDOUBLELINE ETF TRUSThistory → | MORTGAGE ETF | 2.61% | $3M | 59.2K |
| 10 | FVFIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF · DORSEY WRIGHT | 2.60% | $3M | 65.1K |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF | 2.59% | $3M | 43.9K |
| 12 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 2.51% | $3M | 45.0K |
| 13 | NOBLPROSHARES TRhistory → | S&P 500 DV ARIST | 2.28% | $3M | 24.8K |
| 14 | AAPLAPPLE INChistory → | COM | 1.85% | $2M | 9.3K |
| 15 | SLVISHARES SILVER TRhistory → | ISHARES | 1.73% | $2M | 62.1K |
| 16 | KKRKKR & CO INChistory → | COM | 1.56% | $2M | 15.0K |
| 17 | CGXUCAPITAL GROUP INTL FOCUS EQThistory → | SHS CREATION UNI | 1.54% | $2M | 70.2K |
| 18 | VVISA INChistory → | COM CL A | 1.17% | $1M | 3.7K |
| 19 | AFLAFLAC INChistory → | COM | 1.09% | $1M | 11.0K |
| 20 | WMTWALMART INChistory → | COM | 1.09% | $1M | 13.8K |
| 21 | MSFTMICROSOFT CORPhistory → | COM | 1.07% | $1M | 3.2K |
| 22 | GDXVANECK ETF TRUSThistory → | GOLD MINERS ETF | 1.06% | $1M | 25.6K |
| 23 | GWWGRAINGER W W INChistory → | COM | 1.00% | $1M | 1.1K |
| 24 | PGPROCTER AND GAMBLE CO | COM | 0.99% | $1M | 6.4K |
| 25 | DIVOAMPLIFY ETF TR | CWP ENHANCED DIV | 0.98% | $1M | 26.9K |
| 26 | PACER FDS TR | US SMALL CAP CAS | 0.98% | $1M | 29.0K |
| 27 | CTASCINTAS CORP | COM | 0.97% | $1M | 5.2K |
| 28 | CBCHUBB LIMITED | COM | 0.91% | $1M | 3.3K |
| 29 | PAYXPAYCHEX INC | COM | 0.91% | $1M | 6.5K |
| 30 | CSCOCISCO SYS INC | COM | 0.90% | $1M | 16.3K |
| 31 | TSCOTRACTOR SUPPLY CO | COM | 0.88% | $981,626 | 17.8K |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.88% | $978,325 | 3.2K |
| 33 | CLCOLGATE PALMOLIVE CO | COM | 0.87% | $965,097 | 10.3K |
| 34 | CBSHCOMMERCE BANCSHARES INC | COM | 0.84% | $936,828 | 15.1K |
| 35 | ITWILLINOIS TOOL WKS INC | COM | 0.74% | $821,192 | 3.3K |
| 36 | ABTABBOTT LABS | COM | 0.72% | $803,594 | 6.1K |
| 37 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.72% | $798,442 | 1 |
| 38 | HDHOME DEPOT INC | COM | 0.72% | $798,228 | 2.2K |
| 39 | EMREMERSON ELEC CO | COM | 0.70% | $782,258 | 7.1K |
| 40 | TROWPRICE T ROWE GROUP INC | COM | 0.68% | $758,629 | 8.3K |
| 41 | LOWLOWES COS INC | COM | 0.67% | $746,514 | 3.2K |
| 42 | GDGENERAL DYNAMICS CORP | COM | 0.67% | $740,656 | 2.7K |
| 43 | SBUXSTARBUCKS CORP | COM | 0.55% | $606,687 | 6.2K |
| 44 | JPMJPMORGAN CHASE & CO. | COM | 0.53% | $587,704 | 2.4K |
| 45 | DIREXION SHS ETF TR | DLY S&P500 BR 1X | 0.47% | $521,795 | 44.7K |
| 46 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.38% | $418,165 | 11.7K |
| 47 | NVDANVIDIA CORPORATION | COM | 0.36% | $403,645 | 3.7K |
| 48 | CGGRCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.34% | $379,319 | 11.1K |
| 49 | FTGCFIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.33% | $370,816 | 14.5K |
| 50 | JNJJOHNSON & JOHNSON | COM | 0.32% | $358,198 | 2.2K |
| 51 | GLDSPDR GOLD TR | GOLD SHS | 0.31% | $348,361 | 1.2K |
| 52 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.30% | $335,101 | 652 |
| 53 | PGRPROGRESSIVE CORP | COM | 0.29% | $318,441 | 1.1K |
| 54 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.24% | $267,800 | 5.7K |
| 55 | AMZNAMAZON COM INC | COM | 0.24% | $262,749 | 1.4K |
| 56 | CPRTCOPART INC | COM | 0.23% | $254,542 | 4.5K |
| 57 | ROPROPER TECHNOLOGIES INC | COM | 0.22% | $242,767 | 412 |
| 58 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.22% | $242,049 | 8.1K |
| 59 | BRBROADRIDGE FINL SOLUTIONS IN | COM | 0.22% | $239,831 | 986 |
| 60 | CHECHEMED CORP NEW | COM | 0.21% | $236,589 | 384 |
| 61 | PARPAR TECHNOLOGY CORP | COM | 0.20% | $224,566 | 3.7K |
| 62 | FANGDIAMONDBACK ENERGY INC | COM | 0.19% | $215,925 | 1.4K |
| 63 | UNHUNITEDHEALTH GROUP INC | COM | 0.19% | $213,625 | 408 |
| 64 | SPROTT PHYSICAL GOLD TR | UNIT | 0.19% | $210,405 | 8.7K |
| 65 | AMTAMERICAN TOWER CORP NEW | COM | 0.19% | $209,816 | 964 |
| 66 | PWRQUANTA SVCS INC | COM | 0.18% | $205,679 | 809 |
| 67 | BURBURFORD CAP LTD | ORD SHS | 0.13% | $150,220 | 11.4K |
| 68 | USALIBERTY ALL STAR EQUITY FD | SH BEN INT | 0.13% | $144,391 | 22.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $130M | 96 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $135M | 88 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $128M | 82 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $118M | 86 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $111M | 87 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $104M | 72 | Feb 7, 2025 | 13F-HR | changes · 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 ↗.