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Cushing Capital Partners, LLC Top Holdings and 13F Report (2025)

About Cushing Capital Partners, LLC

Investment Activity

  • Cushing Capital Partners, LLC has $118.33 million in total holdings as of June 30, 2025.
  • Cushing Capital Partners, LLC owns shares of 86 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 4.83% of the portfolio was purchased this quarter.
  • About 4.04% of the portfolio was sold this quarter.
  • This quarter, Cushing Capital Partners, LLC has purchased 87 new stocks and bought additional shares in 39 stocks.
  • Cushing Capital Partners, LLC sold shares of 33 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

808524870 - Schwab U.S. TIPS ETF
$1,316,456 Holding
26922B451 - ETF SER SOLUTIONS
$258,683 Holding
149123101 - Caterpillar
$231,357 Holding
025072877 - Avantis U.S. Small Cap Value ETF
$220,280 Holding
464287655 - iShares Russell 2000 ETF
$205,001 Holding

Largest Purchases this Quarter

Schwab U.S. TIPS ETF
49,342 shares (about $1.32M)
SPDR Portfolio S&P 500 ETF
8,409 shares (about $611.25K)
Aptus Collared Investment Opportunity ETF
14,199 shares (about $587.84K)
Aptus Defined Risk ETF
11,755 shares (about $337.84K)

Largest Sales this Quarter

iShares Aaa - A Rated Corporate Bond ETF
12,000 shares (about $574.08K)
Aptus Enhanced Yield ETF
13,386 shares (about $297.57K)
VanEck Gold Miners ETF
5,683 shares (about $295.86K)
NVIDIA
1,280 shares (about $202.24K)
Pacer US Small Cap Cash Cows ETF
5,041 shares (about $200.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCushing Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$11,750,749$587,838 5.3%283,8359.9%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$7,666,070$337,838 4.6%266,7396.5%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$4,893,460$47,284 -1.0%132,1594.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,557,787$611,247 15.5%62,7023.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,432,845$102,162 3.1%60,2152.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,263,611$35,795 -1.1%52,3352.8%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,094,946$16,236 -0.5%44,7962.6%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$2,928,892$214,997 7.9%49,4242.5%Manufacturing
OSCV
Opus Small Cap Value Plus ETF
$2,815,348$122,990 4.6%77,9662.4%ETF
DMBS
DoubleLine Mortgage ETF
$2,731,482$175,523 -6.0%55,6652.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,632,063$98,864 3.9%14,4832.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,617,777$105,602 4.2%25,8552.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,489,491$158,338 -6.0%40,1402.1%ETF
JUCY
Aptus Enhanced Yield ETF
$2,483,313$297,571 -10.7%111,7102.1%ETF
IDUB
Aptus International Enhanced Yield ETF
$2,382,688$72,991 3.2%107,0392.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,024,344$11,615 -0.6%61,6991.7%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,964,314$36,184 -1.8%14,7661.7%Finance
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,921,536$3,894 -0.2%70,0671.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,883,617$75,754 4.2%13,9741.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,853,697$48,830 -2.6%9,0351.6%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,701,090$7,123 -0.4%12,6581.4%ETF
ETF SER SOLUTIONS
$1,626,123$145,541 9.8%65,7751.4%APTUS LRG CAP UP
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,617,153$74,586 4.8%32,6961.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,473,133$99,469 -6.3%2,9621.2%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,429,089$46,323 3.4%9,6871.2%ETF
ADME
Aptus Drawdown Managed Equity ETF
$1,418,925$37,693 2.7%29,4381.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,336,075$16,036 -1.2%13,6641.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,326,311$5,680 0.4%3,7361.1%Business Services
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,316,456$1,316,456 New Holding49,3421.1%ETF
DUBS
Aptus Large Cap Enhanced Yield ETF
$1,236,708$38,363 3.2%36,5891.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,222,925$37,247 3.1%15,1031.0%ETF
Cintas Corporation stock logo
CTAS
Cintas
$1,170,999$2,675 0.2%5,2541.0%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,170,220$6,241 -0.5%1,1251.0%Industrials
Aflac Incorporated stock logo
AFL
Aflac
$1,160,165$4,957 0.4%11,0011.0%Finance
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$1,144,448$681 0.1%26,8971.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,132,655$4,510 0.4%16,3251.0%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,036,637$295,862 -22.2%19,9120.9%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,031,016$4,621 0.5%6,4710.9%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$991,475$4,029 0.4%3,1990.8%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$969,433$2,325 0.2%3,3350.8%Finance
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$955,381$200,712 -17.4%23,9950.8%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$953,979$3,928 0.4%6,5580.8%Computer and Technology
Tractor Supply Company stock logo
TSCO
Tractor Supply
$943,873$3,799 0.4%17,8870.8%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$920,976$39,522 4.5%10,8590.8%ETF
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$908,111$27,790 -3.0%14,6070.8%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$891,768$44,543 -4.8%9,8100.8%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$860,263$91,066 -9.6%6,4520.7%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$820,163$1,493 0.2%3,2970.7%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$794,628$4,034 -0.5%2,1670.7%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$774,546$49,370 -6.0%5,6950.7%Medical
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$754,915$574,080 -43.2%15,7800.6%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$749,109$43,465 -5.5%2,5680.6%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.6%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$719,883$21,721 3.1%8,8160.6%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$685,873$111,079 -13.9%7,1070.6%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$657,591$288,131 78.0%8,5060.6%Manufacturing
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$653,410$56,799 -8.0%2,9450.6%Retail/Wholesale
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$618,898$46,225 8.1%43,8620.5%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$606,638$87,822 -12.6%2,0930.5%Finance
IFV
First Trust Dorsey Wright International Focus 5 ETF
$517,992$75,521 17.1%22,6000.4%Manufacturing
Starbucks Corporation stock logo
SBUX
Starbucks
$492,520$74,222 -13.1%5,3750.4%Retail/Wholesale
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$482,676$16,049 3.4%46,2550.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$450,1990.0%11,0750.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$437,597$25,872 -5.6%11,0450.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$403,267$26,952 7.2%4,3540.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$386,160$202,244 -34.4%2,4440.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$368,5390.0%1,2090.3%Finance
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$352,872$5,575 -1.6%14,3040.3%Manufacturing
ISHARES BITCOIN TRUST ETF
$350,1820.0%5,7210.3%SHS BEN INT
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$332,030$2,138 0.6%2,1740.3%Medical
The Progressive Corporation stock logo
PGR
Progressive
$303,797$3,470 1.2%1,1380.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$300,307$71,230 -19.2%5270.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$293,6560.0%3,5440.2%Manufacturing
Quanta Services, Inc. stock logo
PWR
Quanta Services
$263,647$42,365 -13.8%6970.2%Construction
ETF SER SOLUTIONS
$258,683$258,683 New Holding10,0870.2%APTUS DEFERRED I
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$256,0100.0%8,1170.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$250,324$52,654 -17.4%1,1410.2%Retail/Wholesale
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$243,786$3,172 1.3%9990.2%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$238,673$5,102 2.2%4210.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$231,357$231,357 New Holding5960.2%Industrials
SPROTT PHYSICAL GOLD TR
$221,6860.0%8,7450.2%UNIT
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$220,280$220,280 New Holding2,4180.2%ETF
American Tower Corporation stock logo
AMT
American Tower
$218,198$3,562 1.7%9800.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$205,001$205,001 New Holding9500.2%Finance
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$204,564$204,564 New Holding1,3550.2%ETF
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$150,1230.0%22,0440.1%Finance
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$0$464,553 -100.0%00.0%ETF
Copart, Inc. stock logo
CPRT
Copart
$0$254,542 -100.0%00.0%Business Services
Chemed Corporation stock logo
CHE
Chemed
$0$236,589 -100.0%00.0%Medical
PAR Technology Corporation stock logo
PAR
PAR Technology
$0$224,566 -100.0%00.0%Business Services
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$0$215,925 -100.0%00.0%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$213,625 -100.0%00.0%Medical
Burford Capital Limited stock logo
BUR
Burford Capital
$0$150,220 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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