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CIK: 0002054827
Total reported value
$145.2M
$145.2M
86 檔
22.2%
As reported in its official Q2 2025 Form 13F filing, Cushing Capital Partners, LLC's tracked investment portfolio stood at $145.2M with 86 total positions.
During Q2 2025, Cushing Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 9.93% | +0.24% | +5.27% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.48% | +0.10% | +4.61% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 4.14% | +0.17% | -0.96% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | +0.36% | +15.49% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.90% | +0.13% | +3.07% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 2.76% | -0.55% | -1.08% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.62% | +0.15% | -0.52% | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.48% | +0.39% | +7.92% | |
| 9 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.38% | +0.03% | +4.57% | |
| 10 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.31% | -0.19% | -6.04% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.22% | +0.12% | +3.90% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.21% | +0.26% | +4.20% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.10% | +0.15% | -5.98% | |
| 14 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 2.10% | -0.14% | -10.70% | |
| 15 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 2.01% | +0.12% | +3.16% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.71% | -0.46% | -0.57% | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 1.66% | -0.12% | -1.81% | |
| 18 | CGXU | Cap Group Intl Focus | ETF-Other | 1.62% | -0.08% | -0.20% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.59% | +0.31% | +4.19% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.02% | -2.57% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.44% | -0.18% | -0.42% | |
| 22 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 1.37% | +0.13% | +9.83% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.37% | +0.07% | +4.84% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.05% | -6.33% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 1.21% | +0.28% | +3.35% | |
| 26 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.20% | +0.10% | +2.73% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.17% | -1.19% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | +0.43% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.11% | -0.11% | — | |
| 30 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.05% | +0.12% | +3.20% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.03% | +0.10% | +3.14% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.99% | -0.10% | +0.23% | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 0.99% | +0.05% | -0.53% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.98% | -0.02% | +0.43% | |
| 35 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.97% | -0.01% | +0.06% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.14% | +0.40% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.88% | -0.05% | -22.20% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +0.45% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | -0.05% | +0.41% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.82% | -0.03% | +0.24% | |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.81% | +0.07% | -17.36% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.81% | -0.03% | +0.41% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.80% | — | +0.40% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | -0.19% | +4.48% | |
| 45 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.77% | -0.02% | -2.97% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.75% | -0.01% | -4.76% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | -9.57% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | -0.05% | +0.18% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.01% | -0.51% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.04% | -5.99% |
According to official SEC Form 13F filings, Cushing Capital Partners, LLC reported a total U.S. public equity portfolio value of $145.2M across 86 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ACIO, DRSK, CGUS) accounted for 22.2% of total reported equity market value during Q2 2025.
During Q2 2025, Cushing Capital Partners, LLC's top holdings by market value included ACIO (9.9%)、DRSK (6.5%)、CGUS (4.1%). The largest single position, ACIO, represented 9.9% of total portfolio value.
In Q2 2025, Cushing Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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