Cushing Capital Partners, LLC
CIK: 0002054827SEC EDGAR →
Portfolio Value
$135.0M
Holdings
88
As of
Q4 2025
New Positions
7
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 318,619 | $13.9M | 10.31% |
| 2 | ETF SER SOLUTIONS | 287,382 | $8.2M | 6.06% |
| 3 | SPDR SERIES TRUST | 72,499 | $5.8M | 4.31% |
| 4 | CAPITAL GROUP CORE EQUITY ET | 124,547 | $5.0M | 3.71% |
| 5 | ISHARES GOLD TR | 51,804 | $4.2M | 3.11% |
| 6 | VANGUARD TAX-MANAGED FDS | 64,192 | $4.0M | 2.97% |
| 7 | ISHARES SILVER TR | 58,921 | $3.8M | 2.81% |
| 8 | VANGUARD STAR FDS | 45,948 | $3.5M | 2.57% |
| 9 | ETF SER SOLUTIONS | 88,957 | $3.3M | 2.44% |
| 10 | FIRST TR EXCHANGE TRADED FD | 48,819 | $3.1M | 2.27% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $100.0M | 74.1% |
| Unknown | 10 | $14.7M | 10.9% |
| Technology | 7 | $10.6M | 7.8% |
| Industrials | 5 | $3.2M | 2.4% |
| Healthcare | 2 | $2.0M | 1.5% |
| Consumer Cyclical | 4 | $2.0M | 1.5% |
| Consumer Defensive | 3 | $2.0M | 1.5% |
| Energy | 1 | $217K | 0.2% |
| Communication Services | 1 | $205K | 0.2% |