Cushing Capital Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Cushing Capital Partners, LLC reported 86 stock positions worth $118.3 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 9.9% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 6.5%) and Cap Group Core Equity (CGUS, 4.1%). Compared with Q1 2025, it opened 6 new positions, sold out of 7, added to 39 and reduced 33. The biggest buy was a new position in Schwab U.S. Tips ETF (SCHP) and the biggest sale iShares Aaa - A Rated Corpor (QLTA, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- DELAFIELD, WI
- CIK
- 0002054827
- Portfolio Value
- $118.3M (Q2 2025)
- SEC Filing
- 0001085146-25-004207 ↗ filed Jul 28, 2025
Holdings Value
Holdings 86 stocks · $118.3M
| ACIO Aptus Collared Invest Opp | 9.93% | 283,835 | $11.8M | Add +5.3% |
| DRSK Aptus Defined Risk ETF | 6.48% | 266,739 | $7.7M | Add +4.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 4.14% | 132,159 | $4.9M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.85% | 62,702 | $4.6M | Add +15.5% |
| VEA Vanguard Ftse Developed ETF | 2.90% | 60,215 | $3.4M | Add +3.1% |
| IAU iShares Gold Trust | 2.76% | 52,335 | $3.3M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 2.62% | 44,796 | $3.1M | Reduce -0.5% |
| FV First Trust DW Focus 5 Fund | 2.48% | 49,424 | $2.9M | Add +7.9% |
| OSCV Opus Small Cap Value ETF | 2.38% | 77,966 | $2.8M | Add +4.6% |
| DMBS Doubleline Mortgage ETF | 2.31% | 55,665 | $2.7M | Reduce -6.0% |
| RSP Invesco S&P 500 Equal Weight | 2.22% | 14,483 | $2.6M | Add +3.9% |
| NOBL Proshares S&P 500 Dividend A | 2.21% | 25,855 | $2.6M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 2.10% | 40,140 | $2.5M | Reduce -6.0% |
| JUCY Aptus Enhanced Yield ETF | 2.10% | 111,710 | $2.5M | Reduce -10.7% |
| IDUB Aptus Intl Enhan YLD ETF | 2.01% | 107,039 | $2.4M | Add +3.2% |
| SLV iShares Silver Trust | 1.71% | 61,699 | $2.0M | Reduce -0.6% |
| KKR KKR & Co. Inc. | 1.66% | 14,766 | $2.0M | Reduce -1.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.62% | 70,067 | $1.9M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 1.59% | 13,974 | $1.9M | Add +4.2% |
| AAPL Apple Inc. | 1.57% | 9,035 | $1.9M | Reduce -2.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.44% | 12,658 | $1.7M | Reduce -0.4% |
| UPSD Aptus Large Cap Upside ETF | 1.37% | 65,775 | $1.6M | Add +9.8% |
| VWO Vanguard Ftse Emerging Marke | 1.37% | 32,696 | $1.6M | Add +4.8% |
| MSFT Microsoft Corp. | 1.24% | 2,962 | $1.5M | Reduce -6.3% |
| XLI SS Industrial Select Sector | 1.21% | 9,687 | $1.4M | Add +3.4% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.20% | 29,438 | $1.4M | Add +2.7% |
| WMT Walmart Inc. | 1.13% | 13,664 | $1.3M | Reduce -1.2% |
| V Visa Inc. Class A | 1.12% | 3,736 | $1.3M | Add +0.4% |
| SCHP Schwab U.S. Tips ETF | 1.11% | 49,342 | $1.3M | New |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.05% | 36,589 | $1.2M | Add +3.2% |
| XLP SS Consumer Staples Sel Sect | 1.03% | 15,103 | $1.2M | Add +3.1% |
| CTAS Cintas Corp. | 0.99% | 5,254 | $1.2M | Add +0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.99% | 1,125 | $1.2M | Reduce -0.5% |
| AFL Aflac Inc. | 0.98% | 11,001 | $1.2M | Add +0.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.97% | 26,897 | $1.1M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.96% | 16,325 | $1.1M | Add +0.4% |
| GDX Vaneck Gold Miners ETF | 0.88% | 19,912 | $1.0M | Reduce -22.2% |
| PG The Procter & Gamble Co. | 0.87% | 6,471 | $1.0M | Add +0.5% |
| ADP Automatic Data Processing | 0.84% | 3,199 | $991K | Add +0.4% |
| CB Chubb Ltd. | 0.82% | 3,335 | $969K | Add +0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.81% | 23,995 | $955K | Reduce -17.4% |
| PAYX Paychex Inc. | 0.81% | 6,558 | $954K | Add +0.4% |
| TSCO Tractor Supply Company | 0.80% | 17,887 | $944K | Add +0.4% |
| XLE SS Energy Select Sector | 0.78% | 10,859 | $921K | Add +4.5% |
| CBSH Commerce Bancshares Inc. | 0.77% | 14,607 | $908K | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.75% | 9,810 | $892K | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.73% | 6,452 | $860K | Reduce -9.6% |
| ITW Illinois Tool Works | 0.69% | 3,297 | $820K | Add +0.2% |
| HD Home Depot Inc. | 0.67% | 2,167 | $795K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.65% | 5,695 | $775K | Reduce -6.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.64% | 15,780 | $755K | Reduce -43.2% |
| GD General Dynamics Corp. | 0.63% | 2,568 | $749K | Reduce -5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 1 | $729K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 8,816 | $720K | Add +3.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.58% | 7,107 | $686K | Reduce -13.9% |
| IXUS iShares Core Intl Stock ETF | 0.56% | 8,506 | $658K | Add +78.0% |
| LOW Lowe's Cos Inc. | 0.55% | 2,945 | $653K | Reduce -8.0% |
| PGF Invesco Financial Preferred | 0.52% | 43,862 | $619K | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.51% | 2,093 | $607K | Reduce -12.7% |
| IFV First Trust DW Focus 5 Intl | 0.44% | 22,600 | $518K | Add +17.1% |
| SBUX Starbucks Corp. | 0.42% | 5,375 | $493K | Reduce -13.1% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.41% | 46,255 | $483K | Add +3.4% |
| CGGR Cap Group Growth Equity | 0.38% | 11,075 | $450K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 11,045 | $438K | Reduce -5.6% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 4,354 | $403K | Add +7.2% |
| NVDA Nvidia Corp. | 0.33% | 2,444 | $386K | Reduce -34.4% |
| GLD SPDR Gold Shares | 0.31% | 1,209 | $369K | No change |
| FTGC First Trust Global Tactical | 0.30% | 14,304 | $353K | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 5,721 | $350K | No change |
| JNJ Johnson & Johnson | 0.28% | 2,174 | $332K | Add +0.7% |
| PGR Progressive Corp. | 0.26% | 1,138 | $304K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.25% | 527 | $300K | Reduce -19.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 3,544 | $294K | No change |
| PWR Quanta Services Inc. | 0.22% | 697 | $264K | Reduce -13.8% |
| DEFR Aptus Deferred Income ETF | 0.22% | 10,087 | $259K | New |
| SGOL Abrdn Physical Gold Shares | 0.22% | 8,117 | $256K | No change |
| AMZN Amazon.com Inc. | 0.21% | 1,141 | $250K | Reduce -17.4% |
| BR Broadridge Financial Solutio | 0.21% | 999 | $244K | Add +1.3% |
| ROP Roper Technologies Inc. | 0.20% | 421 | $239K | Add +2.2% |
| CAT Caterpillar Inc. | 0.20% | 596 | $231K | New |
| PHYS Sprott Physical Gold Trust | 0.19% | 8,745 | $222K | No change |
| AVUV Avantis US Small Cap Value | 0.19% | 2,418 | $220K | New |
| AMT American Tower Corp. | 0.18% | 980 | $218K | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.17% | 950 | $205K | New |
| FTC First Trust Large Cap Growth | 0.17% | 1,355 | $205K | New |
| USA Liberty All Star Equity Fund | 0.13% | 22,044 | $150K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| QLTA iShares Aaa - A Rated Corpor | Reduce -43.2% | 0.64% | −0.55 |
| JUCY Aptus Enhanced Yield ETF | Reduce -10.7% | 2.10% | −0.47 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.42 |
| DMBS Doubleline Mortgage ETF | Reduce -6.0% | 2.31% | −0.30 |
| AAPL Apple Inc. | Reduce -2.6% | 1.57% | −0.28 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.23 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.21 |
| PAR Par Technology Corp. | Sold out | 0.00% | −0.20 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.19 |
| GDX Vaneck Gold Miners ETF | Reduce -22.2% | 0.88% | −0.18 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -17.4% | 0.81% | −0.17 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.0% | 2.10% | −0.13 |
| SBUX Starbucks Corp. | Reduce -13.1% | 0.42% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -8.0% | 0.55% | −0.12 |
| CL Colgate-Palmolive Co. | Reduce -4.8% | 0.75% | −0.11 |
| TROW T Rowe Price Group Inc. | Reduce -13.9% | 0.58% | −0.10 |
| CBSH Commerce Bancshares Inc. | Reduce -3.0% | 0.77% | −0.07 |
| ABT Abbott Laboratories | Reduce -6.0% | 0.65% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -19.2% | 0.25% | −0.05 |
| HD Home Depot Inc. | Reduce -0.5% | 0.67% | −0.05 |
| IAU iShares Gold Trust | Reduce -1.1% | 2.76% | −0.04 |
| NVDA Nvidia Corp. | Reduce -34.4% | 0.33% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -1.6% | 0.30% | −0.03 |
| GD General Dynamics Corp. | Reduce -5.5% | 0.63% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -17.4% | 0.21% | −0.02 |
| SLV iShares Silver Trust | Reduce -0.6% | 1.71% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -12.7% | 0.51% | −0.02 |
| GWW WW Grainger Inc. | Reduce -0.5% | 0.99% | −0.01 |
| CGDV Cap Group Dividend Value | Reduce -5.6% | 0.37% | −0.01 |
| EMR Emerson Electric Co. | Reduce -9.6% | 0.73% | +0.02 |
| WMT Walmart Inc. | Reduce -1.2% | 1.13% | +0.04 |
| PWR Quanta Services Inc. | Reduce -13.8% | 0.22% | +0.04 |
| CGXU Cap Group Intl Focus | Reduce -0.2% | 1.62% | +0.08 |
| KKR KKR & Co. Inc. | Reduce -1.8% | 1.66% | +0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -0.5% | 2.62% | +0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.4% | 1.44% | +0.12 |
| CGUS Cap Group Core Equity | Reduce -1.0% | 4.14% | +0.12 |
| MSFT Microsoft Corp. | Reduce -6.3% | 1.24% | +0.18 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHP Schwab U.S. Tips ETF | New | 1.11% | +1.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.5% | 3.85% | +0.64 |
| ACIO Aptus Collared Invest Opp | Add +5.3% | 9.93% | +0.56 |
| IXUS iShares Core Intl Stock ETF | Add +78.0% | 0.56% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 2.90% | +0.23 |
| DRSK Aptus Defined Risk ETF | Add +4.6% | 6.48% | +0.23 |
| DEFR Aptus Deferred Income ETF | New | 0.22% | +0.22 |
| FV First Trust DW Focus 5 Fund | Add +7.9% | 2.48% | +0.22 |
| CAT Caterpillar Inc. | New | 0.20% | +0.20 |
| AVUV Avantis US Small Cap Value | New | 0.19% | +0.19 |
| IWM iShares Russell 2000 ETF | New | 0.17% | +0.17 |
| FTC First Trust Large Cap Growth | New | 0.17% | +0.17 |
| UPSD Aptus Large Cap Upside ETF | Add +9.8% | 1.37% | +0.13 |
| XLI SS Industrial Select Sector | Add +3.4% | 1.21% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +4.8% | 1.37% | +0.10 |
| IFV First Trust DW Focus 5 Intl | Add +17.1% | 0.44% | +0.09 |
| IDUB Aptus Intl Enhan YLD ETF | Add +3.2% | 2.01% | +0.07 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +3.2% | 1.05% | +0.06 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +2.7% | 1.20% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.96% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +3.9% | 2.22% | +0.06 |
| OSCV Opus Small Cap Value ETF | Add +4.6% | 2.38% | +0.04 |
| CTAS Cintas Corp. | Add +0.2% | 0.99% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +7.2% | 0.34% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.1% | 0.61% | +0.00 |
| PGF Invesco Financial Preferred | Add +8.1% | 0.52% | +0.00 |
| AMT American Tower Corp. | Add +1.7% | 0.18% | −0.00 |
| BR Broadridge Financial Solutio | Add +1.3% | 0.21% | −0.01 |
| ROP Roper Technologies Inc. | Add +2.2% | 0.20% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.1% | 0.97% | −0.02 |
| PGR Progressive Corp. | Add +1.2% | 0.26% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Add +3.1% | 1.03% | −0.04 |
| ADP Automatic Data Processing | Add +0.4% | 0.84% | −0.04 |
| JNJ Johnson & Johnson | Add +0.7% | 0.28% | −0.04 |
| ITW Illinois Tool Works | Add +0.2% | 0.69% | −0.04 |
| V Visa Inc. Class A | Add +0.4% | 1.12% | −0.05 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +3.4% | 0.41% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Add +4.2% | 2.21% | −0.07 |
| TSCO Tractor Supply Company | Add +0.4% | 0.80% | −0.08 |
| CB Chubb Ltd. | Add +0.2% | 0.82% | −0.09 |
| XLE SS Energy Select Sector | Add +4.5% | 0.78% | −0.09 |
| PAYX Paychex Inc. | Add +0.4% | 0.81% | −0.10 |
| AFL Aflac Inc. | Add +0.4% | 0.98% | −0.11 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.87% | −0.11 |
| XLV SS Health Care Select Sector | Add +4.2% | 1.59% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $145.2M | ACIO, DRSK, SPYM, CGUS, VEA |
| Q1 2026 | 96 | $130.1M | ACIO, DRSK, SPYM, CGUS, VEA |
| Q4 2025 | 88 | $135.0M | ACIO, DRSK, SPYM, CGUS, IAU |
| Q3 2025 | 82 | $127.7M | ACIO, DRSK, CGUS, SPYM, IAU |
| Q2 2025 | 86 | $118.3M | ACIO, DRSK, CGUS, SPYM, VEA |
| Q1 2025 | 87 | $111.3M | ACIO, DRSK, CGUS, SPYM, IAU |
| Q4 2024 | 72 | $103.9M | ACIO, DRSK, CGUS, JUCY, CGXU |