Institutional Manager · CIK 0002054827
Cushing Capital Partners, LLC
DELAFIELD, WI · File #028-24831
Latest AUM
$135.0M
Positions
88
Top-10 Concentration
46.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ETF SER SOLUTIONS | 26922A222 | +26,450 | +$1.2M | +$78,852 |
| NEW | DIREXION SHS ETF TR | 25460E869 | +122,093 | +$1.2M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +10,002 | +$1.0M | $0 |
| ADD | SPDR SERIES TRUST | 78464A854 | +9,476 | +$760,165 | +$118,468 |
| ADD | VANECK ETF TRUST | 92189F106 | +7,809 | +$669,767 | +$159,785 |
| REDUCE | CAPITAL GROUP CORE EQUITY ET | 14020V108 | -16,520 | -$664,598 | +$84,268 |
| NEW | GRAYSCALE BITCOIN MINI TR ET | 389930207 | +14,467 | +$560,307 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +10,695 | +$478,166 | -$523,626 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +11,001 | +$469,640 | -$391,430 |
| REDUCE | ISHARES SILVER TR | SLV | -6,775 | -$436,446 | +$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $135.0M
- 13F HOLDINGS REPORTQ/E Sep 202582 pos · $127.7M
- 13F HOLDINGS REPORTQ/E Jun 202586 pos · $118.3M
- 13F HOLDINGS REPORTQ/E Mar 202587 pos · $111.3M
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $103.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 318,619 | $13.9M | 11.70% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 287,382 | $8.2M | 6.87% |
| 3 | SPDR SERIES TRUST | 78464A854 | 72,499 | $5.8M | 4.89% |
| 4 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 124,547 | $5.0M | 4.21% |
| 5 | ISHARES GOLD TR | IAU | 51,804 | $4.2M | 3.53% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,192 | $4.0M | 3.37% |
| 7 | ISHARES SILVER TR | SLV | 58,921 | $3.8M | 3.19% |
| 8 | VANGUARD STAR FDS | 921909768 | 45,948 | $3.5M | 2.91% |
| 9 | ETF SER SOLUTIONS | 26922A446 | 88,957 | $3.3M | 2.77% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 48,819 | $3.1M | 2.58% |
| 11 | DOUBLELINE ETF TRUST | 25861R402 | 61,627 | $3.1M | 2.57% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,956 | $3.1M | 2.57% |
| 13 | ETF SER SOLUTIONS | 26922B709 | 120,594 | $2.9M | 2.47% |
| 14 | PROSHARES TR | 74348A467 | 28,063 | $2.9M | 2.45% |
| 15 | ISHARES TR | 464287507 | 42,461 | $2.8M | 2.35% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 16,969 | $2.6M | 2.21% |
| 17 | APPLE INC | AAPL | 9,269 | $2.5M | 2.12% |
| 18 | ETF SER SOLUTIONS | 26922B444 | 88,968 | $2.4M | 2.00% |
| 19 | ETF SER SOLUTIONS | 26922B642 | 104,269 | $2.3M | 1.94% |
| 20 | VANECK ETF TRUST | 92189F106 | 24,867 | $2.1M | 1.79% |