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CIK: 0002054827
Total reported value
$145.2M
$145.2M
88 檔
25.6%
As reported in its official Q4 2025 Form 13F filing, Cushing Capital Partners, LLC's tracked investment portfolio stood at $145.2M with 88 total positions.
In Q4 2025, Cushing Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 10.31% | +0.24% | +9.05% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.06% | +0.10% | +1.92% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.31% | +0.36% | +15.04% | |
| 4 | CGUS | Cap Group Core Equity | ETF-Other | 3.71% | +0.17% | -11.71% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 3.11% | -0.55% | -5.87% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.97% | +0.13% | +9.86% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 2.81% | -0.46% | -10.31% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.57% | +0.15% | -7.07% | |
| 9 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.44% | +0.03% | +11.47% | |
| 10 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.28% | +0.39% | -1.08% | |
| 11 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.27% | -0.19% | -1.94% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.26% | +0.12% | +10.35% | |
| 13 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 2.17% | +0.12% | +12.52% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.16% | +0.26% | +3.12% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.08% | +0.15% | -4.79% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.95% | +0.31% | +10.73% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.02% | -0.83% | |
| 18 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 1.76% | +0.13% | +12.66% | |
| 19 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.71% | -0.14% | -14.64% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.58% | -0.05% | +45.78% | |
| 21 | CGXU | Cap Group Intl Focus | ETF-Other | 1.41% | -0.08% | -16.36% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.39% | +0.07% | +11.40% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.35% | -0.18% | -5.05% | |
| 24 | KKR | Kkr & Co Inc | Stock-Financials | 1.29% | -0.12% | -3.96% | |
| 25 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.26% | +0.10% | +13.96% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 1.24% | +0.28% | +12.71% | |
| 27 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.14% | +0.12% | +14.29% | |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.14% | -0.01% | +28.45% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.10% | -3.56% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.07% | -0.11% | -1.84% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.05% | -5.73% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.17% | -8.19% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.88% | +0.10% | -0.97% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.14% | -4.38% | |
| 35 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.85% | -0.10% | — | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.83% | -0.02% | -5.39% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | -6.88% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.82% | -0.01% | +45.24% | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.79% | +0.05% | -4.79% | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.78% | +0.07% | -7.75% | |
| 41 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.78% | +0.01% | +12.60% | |
| 42 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.77% | +0.12% | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | -0.19% | +91.16% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | -0.10% | -3.85% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.72% | -0.03% | -4.67% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | +0.02% | +125.13% | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | 0.61% | -0.01% | -4.62% | |
| 48 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.61% | — | -1.68% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | — | -10.47% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | -0.05% | -4.49% |
According to official SEC Form 13F filings, Cushing Capital Partners, LLC reported a total U.S. public equity portfolio value of $145.2M across 88 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, DRSK, SPYM) accounted for 25.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPDN
市值: $1.2M
Top Position Liquidated / Trimmed
PWR
前期市值: $218.6K
During Q4 2025, Cushing Capital Partners, LLC's top holdings by market value included ACIO (10.3%)、DRSK (6.1%)、SPYM (4.3%). The largest single position, ACIO, represented 10.3% of total portfolio value.
In Q4 2025, Cushing Capital Partners, LLC made 80 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 47 holdings, and fully liquidating 1 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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