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Cushing Capital Partners - Q4 2025 13F Filings

CU

Cushing Capital Partners, LLC

CIK: 0002054827
Address: Wisconsin Delafield 417 Genesse Street
$135 M
Portfolio Value
88
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 10/20/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. ACIO Aptus Collared Investment Opportunity Etf
+$1.16 M
2. SPDN Direxion Daily S&P 500 Bear 1X Shares
+$1.15 M
3. RPV Invesco S&P 500 Pure Value Etf
+$1.03 M
4. SPLG Spdr Portfolio S&P 500 Etf
+$760,165.4
5. GDX Vaneck Gold Miners Etf
+$669,767.38

Top Sells

Q4 2025
1. CGUS Capital Group Core Equity Etf
−$664,597.77
2. SLV Ishares Silver Trust
−$436,445.52
3. JUCY Aptus Enhanced Yield Etf
−$397,158.03
4. CGXU Capital Group International Focus Equity Etf
−$371,709.37
5. VXUS Vanguard Total International Stock Etf
−$263,886.52

Asset Allocation

Stocks/ETFs
+5.87%
$133.79 M 99.11%
Options
$0 0.00%
Debt
$0 0.00%
Other
-6.18%
$1.2 M 0.89%

Sector Allocation (Stocks)

Cushing Capital Partners Q4 2025 Filing Summary

Cushing Capital Partners, LLC filed its 13F report for Q4 2025 on January 14, 2026. The portfolio totaled 135 M reflecting a +5.75% change from the prior quarter, spanning 88 assets. The top 10 holdings comprised 40.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Cushing Capital Partners’s Q4 2025 Filing

Cushing Capital Partners submitted their Form 13F-HR for the Q4 2025 period on 01/14/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Cushing Capital Partners reported a managed portfolio value of 135 M, consisting of 88 individual positions.

This page displays the raw filing documents. To see which stocks Cushing Capital Partners bought or sold during Q4 2025, please visit Cushing Capital Partners's Portfolio Analysis page.