Cushing Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Cushing Capital Partners, LLC reported 88 stock positions worth $135.0 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 10.3% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 6.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 1, added to 24 and reduced 48. The biggest buy was a new position in Dir DLY SP 500 BR 1X ETF-Usi (SPDN) and the biggest sale Cap Group Core Equity (CGUS, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- DELAFIELD, WI
- CIK
- 0002054827
- Portfolio Value
- $135.0M (Q4 2025)
- SEC Filing
- 0002054827-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 88 stocks · $135.0M
| ACIO Aptus Collared Invest Opp | 10.31% | 318,619 | $13.9M | Add +9.1% |
| DRSK Aptus Defined Risk ETF | 6.06% | 287,382 | $8.2M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.31% | 72,499 | $5.8M | Add +15.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.71% | 124,547 | $5.0M | Reduce -11.7% |
| IAU iShares Gold Trust | 3.11% | 51,804 | $4.2M | Reduce -5.9% |
| VEA Vanguard Ftse Developed ETF | 2.97% | 64,192 | $4.0M | Add +9.9% |
| SLV iShares Silver Trust | 2.81% | 58,921 | $3.8M | Reduce -10.3% |
| VXUS Vanguard Total Intl Stock | 2.57% | 45,948 | $3.5M | Reduce -7.1% |
| OSCV Opus Small Cap Value ETF | 2.44% | 88,957 | $3.3M | Add +11.5% |
| FV First Trust DW Focus 5 Fund | 2.28% | 48,819 | $3.1M | Reduce -1.1% |
| DMBS Doubleline Mortgage ETF | 2.27% | 61,627 | $3.1M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 2.26% | 15,956 | $3.1M | Add +10.3% |
| IDUB Aptus Intl Enhan YLD ETF | 2.17% | 120,594 | $2.9M | Add +12.5% |
| NOBL Proshares S&P 500 Dividend A | 2.16% | 28,063 | $2.9M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 42,461 | $2.8M | Reduce -4.8% |
| XLV SS Health Care Select Sector | 1.95% | 16,969 | $2.6M | Add +10.7% |
| AAPL Apple Inc. | 1.87% | 9,269 | $2.5M | Reduce -0.8% |
| UPSD Aptus Large Cap Upside ETF | 1.76% | 88,968 | $2.4M | Add +12.7% |
| JUCY Aptus Enhanced Yield ETF | 1.71% | 104,269 | $2.3M | Reduce -14.6% |
| GDX Vaneck Gold Miners ETF | 1.58% | 24,867 | $2.1M | Add +45.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.41% | 64,308 | $1.9M | Reduce -16.4% |
| VWO Vanguard Ftse Emerging Marke | 1.39% | 34,908 | $1.9M | Add +11.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.35% | 12,760 | $1.8M | Reduce -5.0% |
| KKR KKR & Co. Inc. | 1.29% | 13,672 | $1.7M | Reduce -4.0% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.26% | 33,145 | $1.7M | Add +14.0% |
| XLI SS Industrial Select Sector | 1.24% | 10,798 | $1.7M | Add +12.7% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.14% | 40,930 | $1.5M | Add +14.3% |
| DIVO Amplify CWP Enhan Divid ETF | 1.14% | 34,611 | $1.5M | Add +28.4% |
| JNJ Johnson & Johnson | 1.13% | 7,343 | $1.5M | Reduce -3.6% |
| SCHP Schwab U.S. Tips ETF | 1.07% | 54,345 | $1.4M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.99% | 2,766 | $1.3M | Reduce -5.7% |
| WMT Walmart Inc. | 0.96% | 11,606 | $1.3M | Reduce -8.2% |
| XLP SS Consumer Staples Sel Sect | 0.88% | 15,368 | $1.2M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.87% | 15,323 | $1.2M | Reduce -4.4% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.85% | 122,093 | $1.2M | New |
| AFL Aflac Inc. | 0.83% | 10,198 | $1.1M | Reduce -5.4% |
| V Visa Inc. Class A | 0.83% | 3,183 | $1.1M | Reduce -6.9% |
| IXUS iShares Core Intl Stock ETF | 0.82% | 13,095 | $1.1M | Add +45.2% |
| GWW WW Grainger Inc. | 0.79% | 1,053 | $1.1M | Reduce -4.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.78% | 23,879 | $1.1M | Reduce -7.8% |
| IBTM iShares Ibnds Dec 2032 TT | 0.78% | 45,501 | $1.0M | Add +12.6% |
| RPV Invesco S&P 500 Pure Value E | 0.77% | 10,002 | $1.0M | New |
| XLE SS Energy Select Sector | 0.74% | 22,427 | $1.0M | Reduce -4.4% |
| CTAS Cintas Corp. | 0.73% | 5,223 | $982K | Reduce -3.9% |
| CB Chubb Ltd. | 0.72% | 3,122 | $975K | Reduce -4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 19,793 | $845K | Add +12.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.61% | 11,835 | $830K | Reduce -4.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.61% | 16,993 | $817K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.60% | 1,411 | $805K | Reduce -10.5% |
| ITW Illinois Tool Works | 0.56% | 3,088 | $761K | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 1 | $755K | No change |
| ACN Accenture PLC Class A | 0.54% | 2,734 | $733K | Reduce -19.5% |
| LOW Lowe's Cos Inc. | 0.54% | 3,032 | $731K | Reduce -3.1% |
| PGF Invesco Financial Preferred | 0.52% | 49,461 | $699K | Reduce -1.6% |
| HD Home Depot Inc. | 0.51% | 2,014 | $693K | Reduce -5.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.43% | 5,655 | $579K | Reduce -21.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 1,790 | $577K | Reduce -3.0% |
| PAYX Paychex Inc. | 0.42% | 5,102 | $572K | Reduce -20.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.41% | 14,467 | $560K | New |
| ADP Automatic Data Processing | 0.40% | 2,089 | $537K | Reduce -30.2% |
| ABT Abbott Laboratories | 0.39% | 4,233 | $530K | Reduce -22.1% |
| IFV First Trust DW Focus 5 Intl | 0.39% | 21,325 | $530K | Reduce -1.7% |
| CBSH Commerce Bancshares Inc. | 0.39% | 10,011 | $524K | Reduce -23.3% |
| CGGR Cap Group Growth Equity | 0.36% | 11,075 | $493K | No change |
| CL Colgate-Palmolive Co. | 0.36% | 6,136 | $485K | Reduce -33.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 11,047 | $482K | Add +0.0% |
| GLD SPDR Gold Shares | 0.35% | 1,209 | $479K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 8,867 | $440K | Add +8.4% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 4,537 | $437K | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.32% | 2,299 | $429K | Reduce -5.7% |
| SBUX Starbucks Corp. | 0.25% | 3,977 | $335K | Reduce -26.8% |
| VOO Vanguard S&P 500 ETF | 0.25% | 528 | $331K | No change |
| SGOL Abrdn Physical Gold Shares | 0.24% | 7,992 | $328K | Reduce -1.5% |
| DEFR Aptus Deferred Income ETF | 0.23% | 11,860 | $317K | Add +10.8% |
| MUB iShares National Muni Bond E | 0.22% | 2,807 | $301K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 3,544 | $294K | No change |
| PHYS Sprott Physical Gold Trust | 0.21% | 8,712 | $288K | Reduce -0.4% |
| IAUM iShares Gold Trust Micro | 0.20% | 6,331 | $272K | New |
| AMZN Amazon.com Inc. | 0.19% | 1,133 | $262K | Add +1.0% |
| CAT Caterpillar Inc. | 0.19% | 446 | $256K | Reduce -25.4% |
| FTGC First Trust Global Tactical | 0.18% | 10,710 | $249K | Reduce -21.6% |
| AVUV Avantis US Small Cap Value | 0.18% | 2,418 | $247K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 950 | $234K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,561 | $224K | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.16% | 1,809 | $218K | New |
| FTC First Trust Large Cap Growth | 0.16% | 1,353 | $216K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 656 | $205K | New |
| USA Liberty All Star Equity Fund | 0.10% | 22,044 | $138K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| CGUS Cap Group Core Equity | Reduce -11.7% | 3.71% | −0.67 |
| JUCY Aptus Enhanced Yield ETF | Reduce -14.6% | 1.71% | −0.42 |
| CGXU Cap Group Intl Focus | Reduce -16.4% | 1.41% | −0.38 |
| ADP Automatic Data Processing | Reduce -30.2% | 0.40% | −0.29 |
| VXUS Vanguard Total Intl Stock | Reduce -7.1% | 2.57% | −0.28 |
| CBSH Commerce Bancshares Inc. | Reduce -23.3% | 0.39% | −0.22 |
| CL Colgate-Palmolive Co. | Reduce -33.8% | 0.36% | −0.22 |
| PAYX Paychex Inc. | Reduce -20.7% | 0.42% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 2.08% | −0.20 |
| MSFT Microsoft Corp. | Reduce -5.7% | 0.99% | −0.20 |
| DMBS Doubleline Mortgage ETF | Reduce -1.9% | 2.27% | −0.18 |
| ABT Abbott Laboratories | Reduce -22.1% | 0.39% | −0.18 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Reduce -5.1% | 0.51% | −0.16 |
| KKR KKR & Co. Inc. | Reduce -4.0% | 1.29% | −0.16 |
| TROW T Rowe Price Group Inc. | Reduce -21.2% | 0.43% | −0.15 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.0% | 1.35% | −0.15 |
| CTAS Cintas Corp. | Reduce -3.9% | 0.73% | −0.15 |
| WRB WR Berkley Corp. | Reduce -4.6% | 0.61% | −0.13 |
| FV First Trust DW Focus 5 Fund | Reduce -1.1% | 2.28% | −0.12 |
| ACN Accenture PLC Class A | Reduce -19.5% | 0.54% | −0.11 |
| SBUX Starbucks Corp. | Reduce -26.8% | 0.25% | −0.11 |
| AFL Aflac Inc. | Reduce -5.4% | 0.83% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -10.5% | 0.60% | −0.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -7.8% | 0.78% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.8% | 1.07% | −0.10 |
| ITW Illinois Tool Works | Reduce -4.5% | 0.56% | −0.10 |
| FTGC First Trust Global Tactical | Reduce -21.6% | 0.18% | −0.09 |
| V Visa Inc. Class A | Reduce -6.9% | 0.83% | −0.09 |
| XLE SS Energy Select Sector | Reduce -4.4% | 0.74% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -3.1% | 0.54% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.0% | 0.88% | −0.07 |
| WMT Walmart Inc. | Reduce -8.2% | 0.96% | −0.06 |
| PGF Invesco Financial Preferred | Reduce -1.6% | 0.52% | −0.06 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -1.7% | 0.61% | −0.05 |
| GWW WW Grainger Inc. | Reduce -4.8% | 0.79% | −0.04 |
| NVDA Nvidia Corp. | Reduce -5.7% | 0.32% | −0.04 |
| CAT Caterpillar Inc. | Reduce -25.4% | 0.19% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.43% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.7% | 0.32% | −0.02 |
| IFV First Trust DW Focus 5 Intl | Reduce -1.7% | 0.39% | −0.02 |
| IAU iShares Gold Trust | Reduce -5.9% | 3.11% | −0.02 |
| CB Chubb Ltd. | Reduce -4.7% | 0.72% | −0.00 |
| AAPL Apple Inc. | Reduce -0.8% | 1.87% | +0.00 |
| SGOL Abrdn Physical Gold Shares | Reduce -1.5% | 0.24% | +0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -0.4% | 0.21% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -4.4% | 0.87% | +0.02 |
| JNJ Johnson & Johnson | Reduce -3.6% | 1.13% | +0.02 |
| SLV iShares Silver Trust | Reduce -10.3% | 2.81% | +0.63 |
Portfolio Buys Q3 2025 → Q4 2025
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.85% | +0.85 |
| RPV Invesco S&P 500 Pure Value E | New | 0.77% | +0.77 |
| GDX Vaneck Gold Miners ETF | Add +45.8% | 1.58% | +0.56 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.0% | 4.31% | +0.44 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.41% | +0.41 |
| ACIO Aptus Collared Invest Opp | Add +9.1% | 10.31% | +0.37 |
| XLV SS Health Care Select Sector | Add +10.7% | 1.95% | +0.28 |
| IXUS iShares Core Intl Stock ETF | Add +45.2% | 0.82% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +9.9% | 2.97% | +0.23 |
| MUB iShares National Muni Bond E | New | 0.22% | +0.22 |
| IAUM iShares Gold Trust Micro | New | 0.20% | +0.20 |
| DIVO Amplify CWP Enhan Divid ETF | Add +28.4% | 1.14% | +0.20 |
| IDUB Aptus Intl Enhan YLD ETF | Add +12.5% | 2.17% | +0.20 |
| XOM Exxon Mobil Corp. | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | New | 0.15% | +0.15 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +14.3% | 1.14% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +10.3% | 2.26% | +0.12 |
| UPSD Aptus Large Cap Upside ETF | Add +12.7% | 1.76% | +0.12 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +14.0% | 1.26% | +0.10 |
| XLI SS Industrial Select Sector | Add +12.7% | 1.24% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +11.4% | 1.39% | +0.06 |
| OSCV Opus Small Cap Value ETF | Add +11.5% | 2.44% | +0.05 |
| IBTM iShares Ibnds Dec 2032 TT | Add +12.6% | 0.78% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +12.6% | 0.63% | +0.03 |
| DEFR Aptus Deferred Income ETF | Add +10.8% | 0.23% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.19% | +0.00 |
| CGDV Cap Group Dividend Value | Add +0.0% | 0.36% | −0.01 |
| PG The Procter & Gamble Co. | Add +6.3% | 0.17% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +3.1% | 2.16% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +8.4% | 0.33% | −0.09 |
| DRSK Aptus Defined Risk ETF | Add +1.9% | 6.06% | −0.31 |
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 |