Managers / Q3 2025 · view latest →
Cushing Capital Partners, LLC
CIK 0002054827 · 417 GENESSE STREET, DELAFIELD, WI, 53018 · 262-256-0590
Summary
Cushing Capital Partners, LLC reported $128M in U.S.-listed holdings across 82 positions for Q3 2025.
Its largest position, Etf Ser Solutions, represents 9.9% of the portfolio.
Compared with Q2 2025, the fund opened 4 new positions and exited 8.
Portfolio Metrics
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
Portfolio Composition
- ETP · 77.7% · $99M
- Common Stock · 20.6% · $26M
- Other · 1.4% · $2M
- Closed-End Fund · 0.3% · $398,789
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WRBBERKLEY W R CORP | NEW | +12.4K | 12.4K | +$950,679 | $950,679 |
| ISHARES TR | NEW | +40.4K | 40.4K | +$934,637 | $934,637 |
| MAMASTERCARD INCORPORATED | NEW | +1.6K | 1.6K | +$896,445 | $896,445 |
| ACCENTURE PLC IRELAND | NEW | +3.4K | 3.4K | +$837,628 | $837,628 |
| JNJJOHNSON & JOHNSON | ADDED | +5.4K | 7.6K | +$1M | $1M |
| TSCOTRACTOR SUPPLY CO | SOLD OUT | −17.9K | 0 | −$943,873 | $0 |
| EMREMERSON ELEC CO | SOLD OUT | −6.5K | 0 | −$860,263 | $0 |
| GDGENERAL DYNAMICS CORP | SOLD OUT | −2.6K | 0 | −$749,109 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IDUBETF SER SOLUTIONS | APTUS COLLRD INV · APTUS DEFINED · OPUS SML CP VL · APTUS ENHANCED · APTUS INT ENH YL · APTUS LRG CAP UP · APTUS DRAWDOWN · APTUS LARGE CAP | 26.65% | $34M | 1.03M |
| 2 | XLESELECT SECTOR SPDR TR | SBI HEALTHCARE · INDL · SBI CONS STPLS · ENERGY | 4.60% | $6M | 52.2K |
| 3 | CGUSUSDCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 4.38% | $6M | 141.1K |
| 4 | SPDR SERIES TRUST | PORTFOLIO S&P500 | 3.87% | $5M | 63.0K |
| 5 | ISHARES TR | CORE S&P MCP ETF · IBONDS DEC 2032 · A RATE CP BD ETF | 3.67% | $5M | 102.3K |
| 6 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 3.14% | $4M | 55.0K |
| 7 | VANGUARD STAR FDS | VG TL INTL STK F | 2.85% | $4M | 49.4K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF | 2.83% | $4M | 44.8K |
| 9 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.74% | $4M | 58.4K |
| 10 | DOUBLELINE ETF TRUST | MORTGAGE ETF | 2.45% | $3M | 62.8K |
| 11 | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 2.39% | $3M | 49.4K |
| 12 | PROSHARES TR | S&P 500 DV ARIST | 2.20% | $3M | 27.2K |
| 13 | SLVISHARES SILVER TRhistory → | ISHARES | 2.18% | $3M | 65.7K |
| 14 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2.15% | $3M | 14.5K |
| 15 | AAPLAPPLE INChistory → | COM | 1.86% | $2M | 9.3K |
| 16 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1.78% | $2M | 76.9K |
| 17 | KKRKKR & CO INChistory → | COM | 1.45% | $2M | 14.2K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.19% | $2M | 2.9K |
| 19 | SCHWAB STRATEGIC TR | US TIPS ETF | 1.17% | $1M | 55.4K |
| 20 | JNJJOHNSON & JOHNSONhistory → | COM | 1.11% | $1M | 7.6K |
| 21 | VANECK ETF TRUST | GOLD MINERS ETF | 1.02% | $1M | 17.1K |
| 22 | WMTWALMART INChistory → | COM | 1.02% | $1M | 12.6K |
| 23 | AFLAFLAC INC | COM | 0.94% | $1M | 10.8K |
| 24 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.94% | $1M | 26.9K |
| 25 | VVISA INC | COM CL A | 0.91% | $1M | 3.4K |
| 26 | PACER FDS TR | US SMALL CAP CAS | 0.89% | $1M | 25.9K |
| 27 | CITCINTAS CORP | COM | 0.87% | $1M | 5.4K |
| 28 | CSCOCISCO SYS INC | COM | 0.86% | $1M | 16.0K |
| 29 | GWWGRAINGER W W INC | COM | 0.83% | $1M | 1.1K |
| 30 | WRBBERKLEY W R CORP | COM | 0.74% | $950,679 | 12.4K |
| 31 | CHUBB LIMITED | COM | 0.73% | $927,487 | 3.3K |
| 32 | MAMASTERCARD INCORPORATED | CL A | 0.70% | $896,445 | 1.6K |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.69% | $883,047 | 3.0K |
| 34 | HDHOME DEPOT INC | COM | 0.67% | $859,684 | 2.1K |
| 35 | ITWILLINOIS TOOL WKS INC | COM | 0.66% | $843,102 | 3.2K |
| 36 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.66% | $837,628 | 3.4K |
| 37 | PAYXPAYCHEX INC | COM | 0.64% | $815,358 | 6.4K |
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 ↗.