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CIK: 0002054827
Total reported value
$145.2M
$145.2M
82 檔
24.3%
The Q3 2025 SEC filing reveals that Cushing Capital Partners, LLC held a total portfolio value of $145.2M, covering 82 public equity positions.
Cushing Capital Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 15 holdings and trimming 30 positions.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, DRSK, CGUS) accounted for 24.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCHP
市值: $1.5M
Top Position Liquidated / Trimmed
TSCO
前期市值: $981.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 9.94% | +0.24% | +2.94% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.37% | +0.10% | +5.71% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 4.38% | +0.17% | +6.74% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.87% | +0.36% | +0.51% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 3.14% | -0.55% | +5.15% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.85% | +0.15% | +10.38% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.74% | +0.13% | -2.96% | |
| 8 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.45% | -0.19% | +12.90% | |
| 9 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.39% | +0.39% | -0.15% | |
| 10 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.39% | +0.03% | +2.36% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.28% | +0.15% | +11.11% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.20% | +0.26% | +5.25% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 2.18% | -0.46% | +6.48% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.15% | +0.12% | -0.16% | |
| 15 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 2.13% | -0.14% | +9.35% | |
| 16 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.98% | +0.12% | +0.12% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.02% | +3.45% | |
| 18 | CGXU | Cap Group Intl Focus | ETF-Other | 1.78% | -0.08% | +9.73% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.67% | +0.31% | +9.67% | |
| 20 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 1.65% | +0.13% | +20.06% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.50% | -0.18% | +6.16% | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 1.45% | -0.12% | -3.60% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | +0.07% | -4.16% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.05% | -0.95% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.17% | -0.11% | +12.20% | |
| 26 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.16% | +0.10% | -1.20% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 1.16% | +0.28% | -1.10% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.10% | +250.23% | |
| 29 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.03% | +0.12% | -2.13% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.02% | -0.05% | -14.33% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.17% | -7.49% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.95% | +0.10% | +2.75% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.94% | -0.02% | -2.02% | |
| 34 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.94% | -0.01% | +0.18% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | -8.51% | |
| 36 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.89% | +0.07% | +7.88% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.87% | -0.10% | +3.39% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.14% | -1.84% | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.83% | +0.05% | -1.69% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | -0.19% | +8.04% | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.74% | -0.01% | — | |
| 42 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.73% | +0.01% | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.73% | -0.03% | -1.80% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | — | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.05% | -6.47% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.01% | -2.08% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | -0.05% | -1.94% | |
| 48 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.66% | — | +9.52% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.22% | — | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.64% | -0.03% | -1.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +250.23% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | +0.51% | Add |
| 3 | ACIO | Aptus Collared Invest Opp | +0.6% | +2.94% | Add |
| 4 | SLV | Ishares Silver Trust | +0.5% | +6.48% | Add |
| 5 | UPSD | Aptus Large Cap Upside ETF | +0.4% | +20.06% | Add |
| 6 | CGUS | Cap Group Core Equity | +0.4% | +6.74% | Add |
| 7 | IAU | Ishares Gold Trust | +0.3% | +5.15% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | +0.3% | +10.38% | Add |
| 9 | IXUS | Ishares Core Intl Stock ETF | +0.3% | +6.00% | Add |
| 10 | CGXU | Cap Group Intl Focus | +0.2% | +9.73% | Add |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +6.16% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +42.95% | Add |
| 13 | FV | First Trust Dw Focus 5 Fund | +0.1% | -0.15% | Add |
| 14 | DRSK | Aptus Defined Risk ETF | +0.1% | +5.71% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.95% | Trim |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | -2.96% | Add |
| 17 | IFV | First Trust Dw Focus 5 Intl | +0.1% | -4.00% | Add |
| 18 | OSCV | Opus Small Cap Value ETF | +0.1% | +2.36% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -4.16% | Add |
| 20 | XLI | Ss Industrial Select Sector | +0.1% | -1.10% | Add |
| 21 | PGF | Invesco Financial Preferred | +0.1% | +14.59% | Add |
| 22 | DUBS | Aptus Lrg Cap Enh Yld ETF | +0.1% | -2.13% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | +11.11% | Add |
| 24 | IDUB | Aptus Intl Enhan Yld ETF | 0% | +0.12% | Add |
| 25 | CGGR | Cap Group Growth Equity | 0% | — | Unchanged |
| 26 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 27 | ADME | Aptus Drwdwn Mgd Eqty ETF | 0% | -1.20% | Add |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +7.10% | Add |
| 29 | AAPL | Apple Inc | 0% | +3.45% | Add |
| 30 | SGOL | Abrdn Physical Gold Shares | 0% | — | Unchanged |
| 31 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 32 | NVDA | Nvidia CORP | — | -0.25% | Trim |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -0.27% | Add |
| 34 | PWR | Quanta Services Inc | 0% | -24.39% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.16% | Add |
| 36 | CGDV | Cap Group Dividend Value | 0% | +0.01% | Trim |
| 37 | USA | Liberty All Star Equity Fund | 0% | — | Unchanged |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 39 | GDX | Vaneck Gold Miners ETF | 0% | -14.33% | Trim |
| 40 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | +0.18% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | -1.84% | Trim |
| 42 | XLE | Ss Energy Select Sector | -0.1% | +8.04% | Add |
| 43 | HD | Home Depot Inc | -0.1% | -2.08% | Trim |
| 44 | LOW | Lowe's Cos Inc | -0.1% | +6.21% | Trim |
| 45 | FTGC | First Trust Global Tactical | -0.1% | -4.47% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.1% | -1.67% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.19% | Trim |
| 48 | WMT | Walmart Inc | -0.1% | -7.49% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | -0.1% | -11.80% | Trim |
| 50 | NOBL | Proshares S&p 500 Dividend A | -0.1% | +5.25% | Add |
According to official SEC Form 13F filings, Cushing Capital Partners, LLC reported a total U.S. public equity portfolio value of $145.2M across 82 disclosed positions in Q3 2025.
During Q3 2025, Cushing Capital Partners, LLC's top holdings by market value included ACIO (9.9%)、DRSK (6.4%)、CGUS (4.4%). The largest single position, ACIO, represented 9.9% of total portfolio value.
In Q3 2025, Cushing Capital Partners, LLC made 90 total portfolio adjustments, initiating 10 new buys, adding to 35 positions, trimming 30 holdings, and fully liquidating 15 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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