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Cushing Capital Partners

Latest statistics and disclosures from Cushing Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are ACIO, DRSK, SPLG, CGUS, IAU, and represent 27.51% of Cushing Capital Partners's stock portfolio.
Added to shares of these 10 stocks: ACIO, SPDN, RPV, SPLG, GDX, BTC, XLE, XLU, VEA, IXUS.
Started 7 new stock positions in MUB, SPDN, XOM, BTC, GOOGL, IAUM, RPV.
Reduced shares in these 10 stocks: CGUS, SLV, JUCY, CGXU, VXUS, IAU, CL, ADP, , ACN.
Sold out of its position in PWR.
Cushing Capital Partners was a net buyer of stock by $5.4M.
Cushing Capital Partners has $135M in assets under management (AUM), dropping by 5.75%.
Central Index Key (CIK): 0002054827

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Portfolio Holdings for Cushing Capital Partners

Cushing Capital Partners holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO)	10.3	$14M	+9%	319k	43.70	View chart
Etf Ser Solutions Aptus Defined (DRSK)	6.1	$8.2M		287k	28.47	View chart
Spdr Series Trust State Street Spd (SPLG)	4.3	$5.8M	+15%	73k	80.22	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	3.7	$5.0M	-11%	125k	40.23	View chart
Ishares Gold Tr Ishares New (IAU)	3.1	$4.2M	-5%	52k	81.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.0	$4.0M	+9%	64k	62.47	View chart
Ishares Silver Tr Ishares (SLV)	2.8	$3.8M	-10%	59k	64.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.6	$3.5M	-7%	46k	75.44	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	2.4	$3.3M	+11%	89k	37.03	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	2.3	$3.1M		49k	62.92	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	2.3	$3.1M		62k	49.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.3	$3.1M	+10%	16k	191.57	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	2.2	$2.9M	+12%	121k	24.33	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.2	$2.9M	+3%	28k	104.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.1	$2.8M	-4%	43k	66.00	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.9	$2.6M	+10%	17k	154.80	View chart
Apple (AAPL)	1.9	$2.5M		9.3k	271.86	View chart
Etf Ser Solutions Aptus Lrg Cap Up (UPSD)	1.8	$2.4M	+12%	89k	26.78	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	1.7	$2.3M	-14%	104k	22.20	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.6	$2.1M	+45%	25k	85.77	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.4	$1.9M	-16%	64k	29.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$1.9M	+11%	35k	53.76	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.4	$1.8M	-5%	13k	143.33	View chart
Kkr & Co (KKR)	1.3	$1.7M	-3%	14k	127.48	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	1.3	$1.7M	+13%	33k	51.31	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.2	$1.7M	+12%	11k	155.12	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	1.1	$1.5M	+14%	41k	37.67	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.1	$1.5M	+28%	35k	44.50	View chart
Johnson & Johnson (JNJ)	1.1	$1.5M	-3%	7.3k	206.94	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.1	$1.4M		54k	26.49	View chart
Microsoft Corporation (MSFT)	1.0	$1.3M	-5%	2.8k	483.57	View chart
Wal-Mart Stores (WMT)	1.0	$1.3M	-8%	12k	111.41	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.9	$1.2M		15k	77.68	View chart
Cisco Systems (CSCO)	0.9	$1.2M	-4%	15k	77.03	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	0.9	$1.2M	NEW	122k	9.43	View chart
AFLAC Incorporated (AFL)	0.8	$1.1M	-5%	10k	110.27	View chart
Visa Com Cl A (V)	0.8	$1.1M	-6%	3.2k	350.73	View chart
Ishares Tr Core Msci Total (IXUS)	0.8	$1.1M	+45%	13k	84.64	View chart
W.W. Grainger (GWW)	0.8	$1.1M	-4%	1.1k	1008.86	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.8	$1.1M	-7%	24k	44.37	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.8	$1.0M	+12%	46k	23.07	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.8	$1.0M	NEW	10k	103.36	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.7	$1.0M	+91%	22k	44.71	View chart
Cintas Corporation (CTAS)	0.7	$982k	-3%	5.2k	188.09	View chart
Chubb (CB)	0.7	$975k	-4%	3.1k	312.14	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.6	$845k	+125%	20k	42.69	View chart
W.R. Berkley Corporation (WRB)	0.6	$830k	-4%	12k	70.12	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.6	$817k		17k	48.09	View chart
Mastercard Incorporated Cl A (MA)	0.6	$805k	-10%	1.4k	570.68	View chart
Illinois Tool Works (ITW)	0.6	$761k	-4%	3.1k	246.29	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$755k		1.00	754800.00	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$733k	-19%	2.7k	268.25	View chart
Lowe's Companies (LOW)	0.5	$731k	-3%	3.0k	241.15	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.5	$699k		50k	14.14	View chart
Home Depot (HD)	0.5	$693k	-5%	2.0k	344.16	View chart
T. Rowe Price (TROW)	0.4	$579k	-21%	5.7k	102.38	View chart
JPMorgan Chase & Co. (JPM)	0.4	$577k	-3%	1.8k	322.13	View chart
Paychex (PAYX)	0.4	$572k	-20%	5.1k	112.17	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.4	$560k	NEW	15k	38.73	View chart
Automatic Data Processing (ADP)	0.4	$537k	-30%	2.1k	257.24	View chart
Abbott Laboratories (ABT)	0.4	$530k	-22%	4.2k	125.29	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	0.4	$530k		21k	24.83	View chart
Commerce Bancshares (CBSH)	0.4	$524k	-23%	10k	52.34	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$493k		11k	44.47	View chart
Colgate-Palmolive Company (CL)	0.4	$485k	-33%	6.1k	79.03	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$482k		11k	43.64	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$479k		1.2k	396.31	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$440k	+8%	8.9k	49.65	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$437k	-2%	4.5k	96.28	View chart
NVIDIA Corporation (NVDA)	0.3	$429k	-5%	2.3k	186.51	View chart
Starbucks Corporation (SBUX)	0.2	$335k	-26%	4.0k	84.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$331k		528.00	627.45	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$328k		8.0k	41.08	View chart
Etf Ser Solutions Aptus Deferred I (DEFR)	0.2	$317k	+10%	12k	26.71	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$301k	NEW	2.8k	107.11	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$294k		3.5k	82.82	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$288k		8.7k	33.02	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.2	$272k	NEW	6.3k	42.99	View chart
Amazon (AMZN)	0.2	$262k		1.1k	230.82	View chart
Caterpillar (CAT)	0.2	$256k	-25%	446.00	573.27	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$249k	-21%	11k	23.23	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$247k		2.4k	101.98	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$234k		950.00	246.16	View chart
Procter & Gamble Company (PG)	0.2	$224k	+6%	1.6k	143.27	View chart
Exxon Mobil Corporation (XOM)	0.2	$218k	NEW	1.8k	120.36	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.2	$216k		1.4k	159.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$205k	NEW	656.00	313.10	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$138k		22k	6.28	View chart

Past Filings by Cushing Capital Partners

SEC 13F filings are viewable for Cushing Capital Partners going back to 2024

Cushing Capital Partners 2025 Q4 filed Jan. 14, 2026
Cushing Capital Partners 2025 Q3 filed Oct. 15, 2025
Cushing Capital Partners 2025 Q2 filed July 28, 2025
Cushing Capital Partners 2025 Q1 filed April 18, 2025
Cushing Capital Partners 2024 Q4 filed Feb. 7, 2025

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