Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Cushing Capital Partners, LLC

•CIK: 2054827•Filing: Q4 2025

Cushing Capital Partners, LLC manages $135M across a diversified portfolio of 88 positions. The fund exhibits notable allocations to commodity and thematic assets, with ACIO representing the largest holding at $13.9M. Significant exposure is also maintained in DRSK ($8.2M) and SPYM ($5.8M), suggesting a focus on cyclical and specialized market opportunities. These top holdings indicate a tactical approach targeting specific sectors within the broader market landscape.

Total AUM

$135.0M

QoQ Performance

+5.8%

Positions

64

Top 10 Concentration

40.6%

Latest Filing

Q4 2025

Top Holdings Allocation

ACIO

DRSK

ACIO10.3%

DRSK6.1%

SPYM4.3%

CGUS3.7%

IAU*3.1%

VEA3.0%

SLV2.8%

VXUS2.6%

📈 Biggest Buys

ETF SER SOLUTIONS

+9.1%

10.3% of portfolio

DIREXION SHS ETF TR

NEW

0.9% of portfolio

INVESCO EXCHANGE TRADED FD T

NEW

0.8% of portfolio

SPDR SERIES TRUST

+15.0%

4.3% of portfolio

VANECK ETF TRUST

+45.8%

1.6% of portfolio

📉 Biggest Sells

CAPITAL GROUP CORE EQUITY ET

-11.7%

3.7% of portfolio

ISHARES SILVER TR

-10.3%

2.8% of portfolio

ETF SER SOLUTIONS

-14.6%

1.7% of portfolio

CAPITAL GROUP INTL FOCUS EQT

-16.4%

1.4% of portfolio

VANGUARD STAR FDS

-7.1%

2.6% of portfolio

Sector Breakdown

Other87.6%

Technology4.7%

Financial3.1%

Consumer2.5%

Healthcare1.5%

ETF0.2%

Industrial0.2%

Energy0.2%

🚪 Exited Positionssold since Q3 2025

QUANTA SVCS INC

SOLD

$218.6K

Changes from Q3 2025

NEW7 new positions

↑25 increased

↓47 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

ETF SER SOLUTIONS

ETF SER SOLUTIONS

SPDR SERIES TRUST

CAPITAL GROUP CORE EQUITY ET

ISHARES GOLD TR

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