Cushing Capital Partners, LLC
- SEC CIK
- 0002054827
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 86
- −1 vs. Q1 2025
- Portfolio value
- $118.3M
- +$7.02M (+6.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 283,835 | $11.8M | 9.9% | +14,199+5.3% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 266,739 | $7.67M | 6.5% | +11,755+4.6% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 132,159 | $4.89M | 4.1% | −1,277−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,702 | $4.56M | 3.9% | +8,409+15.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,215 | $3.43M | 2.9% | +1,792+3.1% | Added | – |
| IAUiShares Gold Trust | ETF | 52,335 | $3.26M | 2.8% | −574−1.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,796 | $3.09M | 2.6% | −235−0.5% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 49,424 | $2.93M | 2.5% | +3,628+7.9% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 77,966 | $2.82M | 2.4% | +3,406+4.6% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 55,665 | $2.73M | 2.3% | −3,577−6.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,483 | $2.63M | 2.2% | +544+3.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,855 | $2.62M | 2.2% | +1,043+4.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,140 | $2.49M | 2.1% | −2,553−6.0% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 111,710 | $2.48M | 2.1% | −13,386−10.7% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 107,039 | $2.38M | 2.0% | +3,279+3.2% | Added | – |
| SLViShares Silver Trust | ETF | 61,699 | $2.02M | 1.7% | −354−0.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 14,766 | $1.96M | 1.7% | −272−1.8% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 70,067 | $1.92M | 1.6% | −142−0.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,974 | $1.88M | 1.6% | +562+4.2% | Added | – |
| AAPLApple Inc. | Stock | 9,035 | $1.85M | 1.6% | −238−2.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,658 | $1.70M | 1.4% | −53−0.4% | Reduced | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 65,775 | $1.63M | 1.4% | +5,887+9.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,696 | $1.62M | 1.4% | +1,508+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,962 | $1.47M | 1.2% | −200−6.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,687 | $1.43M | 1.2% | +314+3.4% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 29,438 | $1.42M | 1.2% | +782+2.7% | Added | – |
| WMTWalmart Inc. | Stock | 13,664 | $1.34M | 1.1% | −164−1.2% | Reduced | History |
| VVisa Inc. | Stock | 3,736 | $1.33M | 1.1% | +16+0.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 49,342 | $1.32M | 1.1% | +49,342 | New | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 36,589 | $1.24M | 1.0% | +1,135+3.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,103 | $1.22M | 1.0% | +460+3.1% | Added | – |
| CTASCintas Corp | Stock | 5,254 | $1.17M | 1.0% | +12+0.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,125 | $1.17M | 1.0% | −6−0.5% | Reduced | History |
| AFLAflac Inc | Stock | 11,001 | $1.16M | 1.0% | +47+0.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 26,897 | $1.14M | 1.0% | +16+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,325 | $1.13M | 1.0% | +65+0.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,912 | $1.04M | 0.9% | −5,683−22.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,471 | $1.03M | 0.9% | +29+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,199 | $991.5K | 0.8% | +13+0.4% | Added | History |
| CBChubb Ltd | Stock | 3,335 | $969.4K | 0.8% | +8+0.2% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,995 | $955.4K | 0.8% | −5,041−17.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 6,558 | $954.0K | 0.8% | +27+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 17,887 | $943.9K | 0.8% | +72+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,859 | $921.0K | 0.8% | +466+4.5% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 14,607 | $908.1K | 0.8% | −447−3.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,810 | $891.8K | 0.8% | −490−4.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,452 | $860.3K | 0.7% | −683−9.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,297 | $820.2K | 0.7% | +6+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,167 | $794.6K | 0.7% | −11−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,695 | $774.5K | 0.7% | −363−6.0% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 15,780 | $754.9K | 0.6% | −12,000−43.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,568 | $749.1K | 0.6% | −149−5.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.6% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,816 | $719.9K | 0.6% | +266+3.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 7,107 | $685.9K | 0.6% | −1,151−13.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,506 | $657.6K | 0.6% | +3,727+78.0% | Added | – |
| LOWLowes Companies Inc | Stock | 2,945 | $653.4K | 0.6% | −256−8.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 43,862 | $618.9K | 0.5% | +3,276+8.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,093 | $606.6K | 0.5% | −303−12.6% | Reduced | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 22,600 | $518.0K | 0.4% | +3,295+17.1% | Added | – |
| SBUXStarbucks Corp | Stock | 5,375 | $492.5K | 0.4% | −810−13.1% | Reduced | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 46,255 | $482.7K | 0.4% | +1,538+3.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,075 | $450.2K | 0.4% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,045 | $437.6K | 0.4% | −653−5.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,354 | $403.3K | 0.3% | +291+7.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,444 | $386.2K | 0.3% | −1,280−34.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,209 | $368.5K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,304 | $352.9K | 0.3% | −226−1.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,721 | $350.2K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,174 | $332.0K | 0.3% | +14+0.6% | Added | History |
| PGRProgressive Corp | Stock | 1,138 | $303.8K | 0.3% | +13+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 527 | $300.3K | 0.3% | −125−19.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,544 | $293.7K | 0.2% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 697 | $263.6K | 0.2% | −112−13.8% | Reduced | History |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 10,087 | $258.7K | 0.2% | +10,087 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 8,117 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,141 | $250.3K | 0.2% | −240−17.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 999 | $243.8K | 0.2% | +13+1.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 421 | $238.7K | 0.2% | +9+2.2% | Added | History |
| CATCaterpillar Inc | Stock | 596 | $231.4K | 0.2% | +596 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,745 | $221.7K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,418 | $220.3K | 0.2% | +2,418 | New | – |
| AMTAmerican Tower Corp | REIT | 980 | $218.2K | 0.2% | +16+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 950 | $205.0K | 0.2% | +950 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,355 | $204.6K | 0.2% | +1,355 | New | – |
| USALiberty All Star Equity Fund | SH BEN INT | 22,044 | $150.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 13,583 | $464.6K | 0.4% | – |
| CPRTCopart Inc | COM | 4,498 | $254.5K | 0.2% | History |
| CHEChemed Corp | COM | 384 | $236.6K | 0.2% | History |
| PARPar Technology Corp | COM | 3,661 | $224.6K | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,351 | $215.9K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 408 | $213.6K | 0.2% | History |
| BURBurford Capital Ltd | ORD SHS | 11,372 | $150.2K | 0.1% | History |