Managers / Q4 2025 · view latest →
Cushing Capital Partners, LLC
CIK 0002054827 · 417 GENESSE STREET, DELAFIELD, WI, 53018 · 262-256-0590
Summary
Cushing Capital Partners, LLC reported $135M in U.S.-listed holdings across 88 positions for Q4 2025.
Its largest position, Etf Ser Solutions, represents 10.3% of the portfolio.
Compared with Q3 2025, the fund opened 7 new positions and exited 1.
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 · 80.5% · $109M
- Common Stock · 17.9% · $24M
- Other · 1.3% · $2M
- Closed-End Fund · 0.3% · $426,109
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIREXION SHS ETF TR | NEW | +122.1K | 122.1K | +$1M | $1M |
| INVESCO EXCHANGE TRADED FD T | NEW | +10.0K | 10.0K | +$1M | $1M |
| BTCGRAYSCALE BITCOIN MINI TR ET | NEW | +14.5K | 14.5K | +$560,307 | $560,307 |
| ISHARES TR | NEW | +2.8K | 2.8K | +$300,658 | $300,658 |
| IAUMISHARES GOLD TR | NEW | +6.3K | 6.3K | +$272,170 | $272,170 |
| EXMOCEXXON MOBIL CORP | NEW | +1.8K | 1.8K | +$217,739 | $217,739 |
| GOOGLALPHABET INC | NEW | +656 | 656 | +$205,392 | $205,392 |
| XLUSELECT SECTOR SPDR TR | ADDED | +11.0K | 19.8K | +$78,210 | $844,976 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IDUBETF SER SOLUTIONS | APTUS COLLRD INV · APTUS DEFINED · OPUS SML CP VL · APTUS INT ENH YL · APTUS LRG CAP UP · APTUS ENHANCED · APTUS DRAWDOWN · APTUS LARGE CAP | 26.87% | $36M | 1.08M |
| 2 | XLESELECT SECTOR SPDR TR | STATE STREET HEA · STATE STREET IND · STATE STREET CON · STATE STREET ENE · STATE STREET UTI | 5.44% | $7M | 85.4K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 4.31% | $6M | 72.5K |
| 4 | ISHARES TR | CORE S&P MCP ETF · CORE MSCI TOTAL · IBONDS DEC 2032 · A RATE CP BD ETF | 4.28% | $6M | 118.0K |
| 5 | CGUSUSDCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 3.71% | $5M | 124.5K |
| 6 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 3.11% | $4M | 51.8K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 PUR VAL | 3.03% | $4M | 26.0K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.97% | $4M | 64.2K |
| 9 | SLVISHARES SILVER TRhistory → | ISHARES | 2.81% | $4M | 58.9K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF | 2.74% | $4M | 47.7K |
| 11 | VANGUARD STAR FDS | VG TL INTL STK F | 2.57% | $3M | 45.9K |
| 12 | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 2.28% | $3M | 48.8K |
| 13 | DOUBLELINE ETF TRUST | MORTGAGE ETF | 2.27% | $3M | 61.6K |
| 14 | PROSHARES TR | S&P 500 DV ARIST | 2.16% | $3M | 28.1K |
| 15 | AAPLAPPLE INChistory → | COM | 1.87% | $3M | 9.3K |
| 16 | VANECK ETF TRUST | GOLD MINERS ETF | 1.58% | $2M | 24.9K |
| 17 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1.41% | $2M | 64.3K |
| 18 | KKRKKR & CO INChistory → | COM | 1.29% | $2M | 13.7K |
| 19 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1.14% | $2M | 34.6K |
| 20 | JNJJOHNSON & JOHNSONhistory → | COM | 1.13% | $2M | 7.3K |
| 21 | SCHWAB STRATEGIC TR | US TIPS ETF | 1.07% | $1M | 54.3K |
| 22 | MSFTMICROSOFT CORP | COM | 0.99% | $1M | 2.8K |
| 23 | WMTWALMART INC | COM | 0.96% | $1M | 11.6K |
| 24 | CSCOCISCO SYS INC | COM | 0.87% | $1M | 15.3K |
| 25 | DIREXION SHS ETF TR | DLY S&P500 BR 1X | 0.85% | $1M | 122.1K |
| 26 | AFLAFLAC INC | COM | 0.83% | $1M | 10.2K |
| 27 | VVISA INC | COM CL A | 0.83% | $1M | 3.2K |
| 28 | GWWWW GRAINGER INC | COM | 0.79% | $1M | 1.1K |
| 29 | PACER FDS TR | US SMALL CAP CAS | 0.78% | $1M | 23.9K |
| 30 | CITCINTAS CORP | COM | 0.73% | $982,368 | 5.2K |
| 31 | CHUBB LIMITED | COM | 0.72% | $974,512 | 3.1K |
| 32 | WRBBERKLEY W R CORP | COM | 0.61% | $829,839 | 11.8K |
| 33 | MAMASTERCARD INCORPORATED | CL A | 0.60% | $805,230 | 1.4K |
| 34 | ITWILLINOIS TOOL WKS INC | COM | 0.56% | $760,535 | 3.1K |
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 ↗.