Cushing Capital Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Cushing Capital Partners, LLC reported 82 stock positions worth $127.7 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 9.9% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 6.4%) and Cap Group Core Equity (CGUS, 4.4%). Compared with Q2 2025, it opened 4 new positions, sold out of 8, added to 37 and reduced 32. The biggest buy was Johnson & Johnson (JNJ, shares +250%) and the biggest sale an exit from Tractor Supply (TSCO).
- Most Recent 13F
- Q2 2026
- Location
- DELAFIELD, WI
- CIK
- 0002054827
- Portfolio Value
- $127.7M (Q3 2025)
- SEC Filing
- 0002054827-25-000002 ↗ filed Oct 15, 2025
Holdings Value
Holdings 82 stocks · $127.7M
| ACIO Aptus Collared Invest Opp | 9.94% | 292,169 | $12.7M | Add +2.9% |
| DRSK Aptus Defined Risk ETF | 6.37% | 281,975 | $8.1M | Add +5.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 4.38% | 141,067 | $5.6M | Add +6.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.87% | 63,023 | $4.9M | Add +0.5% |
| IAU iShares Gold Trust | 3.14% | 55,032 | $4.0M | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 2.85% | 49,446 | $3.6M | Add +10.4% |
| VEA Vanguard Ftse Developed ETF | 2.74% | 58,433 | $3.5M | Reduce -3.0% |
| DMBS Doubleline Mortgage ETF | 2.45% | 62,848 | $3.1M | Add +12.9% |
| FV First Trust DW Focus 5 Fund | 2.39% | 49,350 | $3.1M | Reduce -0.1% |
| OSCV Opus Small Cap Value ETF | 2.39% | 79,803 | $3.1M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 2.28% | 44,599 | $2.9M | Add +11.1% |
| NOBL Proshares S&P 500 Dividend A | 2.20% | 27,213 | $2.8M | Add +5.3% |
| SLV iShares Silver Trust | 2.18% | 65,696 | $2.8M | Add +6.5% |
| RSP Invesco S&P 500 Equal Weight | 2.15% | 14,460 | $2.7M | Reduce -0.2% |
| JUCY Aptus Enhanced Yield ETF | 2.13% | 122,159 | $2.7M | Add +9.3% |
| IDUB Aptus Intl Enhan YLD ETF | 1.98% | 107,171 | $2.5M | Add +0.1% |
| AAPL Apple Inc. | 1.86% | 9,347 | $2.4M | Add +3.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.78% | 76,887 | $2.3M | Add +9.7% |
| XLV SS Health Care Select Sector | 1.67% | 15,325 | $2.1M | Add +9.7% |
| UPSD Aptus Large Cap Upside ETF | 1.65% | 78,972 | $2.1M | Add +20.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.50% | 13,438 | $1.9M | Add +6.2% |
| KKR KKR & Co. Inc. | 1.45% | 14,235 | $1.8M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 1.33% | 31,337 | $1.7M | Reduce -4.2% |
| MSFT Microsoft Corp. | 1.19% | 2,934 | $1.5M | Reduce -0.9% |
| SCHP Schwab U.S. Tips ETF | 1.17% | 55,363 | $1.5M | Add +12.2% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.16% | 29,085 | $1.5M | Reduce -1.2% |
| XLI SS Industrial Select Sector | 1.16% | 9,580 | $1.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.11% | 7,614 | $1.4M | Add +250.2% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.03% | 35,811 | $1.3M | Reduce -2.1% |
| GDX Vaneck Gold Miners ETF | 1.02% | 17,058 | $1.3M | Reduce -14.3% |
| WMT Walmart Inc. | 1.02% | 12,641 | $1.3M | Reduce -7.5% |
| XLP SS Consumer Staples Sel Sect | 0.95% | 15,519 | $1.2M | Add +2.8% |
| AFL Aflac Inc. | 0.94% | 10,779 | $1.2M | Reduce -2.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.94% | 26,945 | $1.2M | Add +0.2% |
| V Visa Inc. Class A | 0.91% | 3,418 | $1.2M | Reduce -8.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.89% | 25,886 | $1.1M | Add +7.9% |
| CTAS Cintas Corp. | 0.87% | 5,432 | $1.1M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.86% | 16,025 | $1.1M | Reduce -1.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.83% | 1,106 | $1.1M | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.82% | 11,732 | $1.0M | Add +8.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.74% | 12,408 | $951K | New |
| IBTM iShares Ibnds Dec 2032 TT | 0.73% | 40,408 | $935K | New |
| CB Chubb Ltd. | 0.73% | 3,275 | $927K | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.70% | 1,576 | $896K | New |
| ADP Automatic Data Processing | 0.69% | 2,992 | $883K | Reduce -6.5% |
| HD Home Depot Inc. | 0.67% | 2,122 | $860K | Reduce -2.1% |
| ITW Illinois Tool Works | 0.66% | 3,233 | $843K | Reduce -1.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.66% | 17,283 | $838K | Add +9.5% |
| ACN Accenture PLC Class A | 0.66% | 3,397 | $838K | New |
| PAYX Paychex Inc. | 0.64% | 6,432 | $815K | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.62% | 3,128 | $786K | Add +6.2% |
| CBSH Commerce Bancshares Inc. | 0.61% | 13,047 | $780K | Reduce -10.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 8,792 | $767K | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 1 | $754K | No change |
| IXUS iShares Core Intl Stock ETF | 0.58% | 9,016 | $745K | Add +6.0% |
| CL Colgate-Palmolive Co. | 0.58% | 9,273 | $741K | Reduce -5.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.58% | 7,179 | $737K | Add +1.0% |
| PGF Invesco Financial Preferred | 0.58% | 50,261 | $735K | Add +14.6% |
| ABT Abbott Laboratories | 0.57% | 5,435 | $728K | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 1,846 | $582K | Reduce -11.8% |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 8,178 | $532K | Add +43.0% |
| IFV First Trust DW Focus 5 Intl | 0.42% | 21,695 | $531K | Reduce -4.0% |
| CGGR Cap Group Growth Equity | 0.38% | 11,075 | $486K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 11,046 | $466K | Add +0.0% |
| SBUX Starbucks Corp. | 0.36% | 5,435 | $460K | Add +1.1% |
| NVDA Nvidia Corp. | 0.36% | 2,438 | $455K | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 4,663 | $444K | Add +7.1% |
| GLD SPDR Gold Shares | 0.34% | 1,209 | $430K | No change |
| FTGC First Trust Global Tactical | 0.28% | 13,664 | $354K | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.25% | 528 | $324K | Add +0.2% |
| SGOL Abrdn Physical Gold Shares | 0.23% | 8,117 | $299K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 3,544 | $294K | No change |
| CAT Caterpillar Inc. | 0.22% | 598 | $285K | Add +0.3% |
| DEFR Aptus Deferred Income ETF | 0.22% | 10,709 | $281K | Add +6.2% |
| PHYS Sprott Physical Gold Trust | 0.20% | 8,745 | $259K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,122 | $246K | Reduce -1.7% |
| AVUV Avantis US Small Cap Value | 0.19% | 2,418 | $241K | No change |
| IWM iShares Russell 2000 ETF | 0.18% | 950 | $230K | No change |
| PG The Procter & Gamble Co. | 0.18% | 1,468 | $225K | Reduce -77.3% |
| PWR Quanta Services Inc. | 0.17% | 527 | $219K | Reduce -24.4% |
| FTC First Trust Large Cap Growth | 0.17% | 1,353 | $217K | Reduce -0.1% |
| USA Liberty All Star Equity Fund | 0.11% | 22,044 | $140K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.80 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.73 |
| PG The Procter & Gamble Co. | Reduce -77.3% | 0.18% | −0.69 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.63 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.41 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.26 |
| KKR KKR & Co. Inc. | Reduce -3.6% | 1.45% | −0.21 |
| V Visa Inc. Class A | Reduce -8.5% | 0.91% | −0.21 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.21 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.20 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.18 |
| CL Colgate-Palmolive Co. | Reduce -5.5% | 0.58% | −0.17 |
| PAYX Paychex Inc. | Reduce -1.9% | 0.64% | −0.17 |
| GWW WW Grainger Inc. | Reduce -1.7% | 0.83% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 2.74% | −0.16 |
| CBSH Commerce Bancshares Inc. | Reduce -10.7% | 0.61% | −0.16 |
| ADP Automatic Data Processing | Reduce -6.5% | 0.69% | −0.15 |
| WMT Walmart Inc. | Reduce -7.5% | 1.02% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.86% | −0.10 |
| CB Chubb Ltd. | Reduce -1.8% | 0.73% | −0.09 |
| ABT Abbott Laboratories | Reduce -4.6% | 0.57% | −0.08 |
| FV First Trust DW Focus 5 Fund | Reduce -0.1% | 2.39% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 2.15% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -11.8% | 0.46% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.19% | −0.05 |
| PWR Quanta Services Inc. | Reduce -24.4% | 0.17% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -1.1% | 1.16% | −0.05 |
| AFL Aflac Inc. | Reduce -2.0% | 0.94% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 1.33% | −0.04 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -1.2% | 1.16% | −0.04 |
| ITW Illinois Tool Works | Reduce -1.9% | 0.66% | −0.03 |
| IFV First Trust DW Focus 5 Intl | Reduce -4.0% | 0.42% | −0.02 |
| FTGC First Trust Global Tactical | Reduce -4.5% | 0.28% | −0.02 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -2.1% | 1.03% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.19% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.3% | 0.60% | −0.01 |
| FTC First Trust Large Cap Growth | Reduce -0.1% | 0.17% | −0.00 |
| HD Home Depot Inc. | Reduce -2.1% | 0.67% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.36% | +0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -14.3% | 1.02% | +0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| JNJ Johnson & Johnson | Add +250.2% | 1.11% | +0.83 |
| WRB WR Berkley Corp. | New | 0.74% | +0.74 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.73% | +0.73 |
| MA Mastercard Inc. Class A | New | 0.70% | +0.70 |
| ACN Accenture PLC Class A | New | 0.66% | +0.66 |
| SLV iShares Silver Trust | Add +6.5% | 2.18% | +0.47 |
| IAU iShares Gold Trust | Add +5.2% | 3.14% | +0.38 |
| AAPL Apple Inc. | Add +3.5% | 1.86% | +0.30 |
| UPSD Aptus Large Cap Upside ETF | Add +20.1% | 1.65% | +0.28 |
| CGUS Cap Group Core Equity | Add +6.7% | 4.38% | +0.24 |
| VXUS Vanguard Total Intl Stock | Add +10.4% | 2.85% | +0.23 |
| IJH iShares Core S&P Midcap ETF | Add +11.1% | 2.28% | +0.18 |
| CGXU Cap Group Intl Focus | Add +9.7% | 1.78% | +0.16 |
| DMBS Doubleline Mortgage ETF | Add +12.9% | 2.45% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | Add +43.0% | 0.42% | +0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +7.9% | 0.89% | +0.08 |
| XLV SS Health Care Select Sector | Add +9.7% | 1.67% | +0.08 |
| LOW Lowe's Cos Inc. | Add +6.2% | 0.62% | +0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Add +6.2% | 1.50% | +0.06 |
| SCHP Schwab U.S. Tips ETF | Add +12.2% | 1.17% | +0.06 |
| PGF Invesco Financial Preferred | Add +14.6% | 0.58% | +0.05 |
| XLE SS Energy Select Sector | Add +8.0% | 0.82% | +0.04 |
| JUCY Aptus Enhanced Yield ETF | Add +9.3% | 2.13% | +0.03 |
| CAT Caterpillar Inc. | Add +0.3% | 0.22% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +6.0% | 0.58% | +0.03 |
| QLTA iShares Aaa - A Rated Corpor | Add +9.5% | 0.66% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.5% | 3.87% | +0.02 |
| OSCV Opus Small Cap Value ETF | Add +2.4% | 2.39% | +0.01 |
| ACIO Aptus Collared Invest Opp | Add +2.9% | 9.94% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +7.1% | 0.35% | +0.01 |
| DEFR Aptus Deferred Income ETF | Add +6.2% | 0.22% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.25% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +1.0% | 0.58% | −0.00 |
| CGDV Cap Group Dividend Value | Add +0.0% | 0.36% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +5.3% | 2.20% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.2% | 0.94% | −0.03 |
| IDUB Aptus Intl Enhan YLD ETF | Add +0.1% | 1.98% | −0.04 |
| SBUX Starbucks Corp. | Add +1.1% | 0.36% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Add +2.8% | 0.95% | −0.08 |
| DRSK Aptus Defined Risk ETF | Add +5.7% | 6.37% | −0.11 |
| CTAS Cintas Corp. | Add +3.4% | 0.87% | −0.12 |
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 |