Cushing Capital Partners, LLC Portfolio Holdings

Cushing Capital Partners, LLC

  • $118 Billion
  • Q2 2025

Cushing Capital Partners, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $11.8B, ETF Ser Solutions Aptus Define with a value of $7.67B, Capital Group Core Equity ETF with a value of $4.89B, Spdr Portfolio S&P 500 ETF (Ma with a value of $4.56B, and Vanguard Ftse Developed Market with a value of $3.43B.

Examining the 13F form we can see an increase of $7.02B in the current position value, from $111B to 118B.

Cushing Capital Partners, LLC is based out at Delafield, WI

Below you can find more details about Cushing Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
ETFs: $75.5 Billion
Financial Services: $9.03 Billion
Industrials: $7.45 Billion
Technology: $5.09 Billion
Consumer Defensive: $3.26 Billion
Consumer Cyclical: $3.13 Billion
Healthcare: $1.11 Billion
Real Estate: $218 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.8 Billion 9.93% of portfolio
283,835
Q2 2025 Added 5.27%
$0
$7.67 Billion 6.48% of portfolio
266,739
Q2 2025 Added 4.61%
$0
$4.89 Billion 4.14% of portfolio
132,159
Q2 2025 Reduced 0.96%
$0
$4.56 Billion 3.85% of portfolio
62,702
Q2 2025 Added 15.49%
$0
$3.43 Billion 2.9% of portfolio
60,215
Q2 2025 Added 3.07%
$53.5B
$3.26 Billion 2.76% of portfolio
52,335
Q2 2025 Reduced 1.08%
$0
$3.09 Billion 2.62% of portfolio
44,796
Q2 2025 Reduced 0.52%
$0
$2.93 Billion 2.48% of portfolio
49,424
Q2 2025 Added 7.92%
$0
$2.82 Billion 2.38% of portfolio
77,966
Q2 2025 Added 4.57%
$0
$2.63 Billion 2.22% of portfolio
14,483
Q2 2025 Added 3.9%
$0
$2.62 Billion 2.21% of portfolio
25,855
Q2 2025 Added 4.2%
$0
$2.49 Billion 2.1% of portfolio
40,140
Q2 2025 Reduced 5.98%
$0
$2.38 Billion 2.01% of portfolio
107,039
Q2 2025 Added 3.16%
$18B
$2.02 Billion 1.71% of portfolio
61,699
Q2 2025 Reduced 0.57%
$0
$1.92 Billion 1.62% of portfolio
70,067
Q2 2025 Reduced 0.2%
$0
$1.88 Billion 1.59% of portfolio
13,974
Q2 2025 Added 4.19%
$0
$1.62 Billion 1.37% of portfolio
32,696
Q2 2025 Added 4.84%
$0
$1.43 Billion 1.21% of portfolio
9,687
Q2 2025 Added 3.35%
$0
$1.42 Billion 1.2% of portfolio
29,438
Q2 2025 Added 2.73%
$0
$1.32 Billion 1.11% of portfolio
49,342
Q2 2025 New
$0
$1.22 Billion 1.03% of portfolio
15,103
Q2 2025 Added 3.14%
$0
$1.14 Billion 0.97% of portfolio
26,897
Q2 2025 Added 0.06%
$0
$1.04 Billion 0.88% of portfolio
19,912
Q2 2025 Reduced 22.2%
$0
$955 Million 0.81% of portfolio
23,995
Q2 2025 Reduced 17.36%
$0
$921 Million 0.78% of portfolio
10,859
Q2 2025 Added 4.48%
$0
$755 Million 0.64% of portfolio
15,780
Q2 2025 Reduced 43.2%
$0
$720 Million 0.61% of portfolio
8,816
Q2 2025 Added 3.11%
$0
$658 Million 0.56% of portfolio
8,506
Q2 2025 Added 77.99%
$0
$619 Million 0.52% of portfolio
43,862
Q2 2025 Added 8.07%
$0
$518 Million 0.44% of portfolio
22,600
Q2 2025 Added 17.07%
$0
$483 Million 0.41% of portfolio
46,255
Q2 2025 Added 3.44%
$0
$450 Million 0.38% of portfolio
11,075
Q4 2024 New
$0
$438 Million 0.37% of portfolio
11,045
Q2 2025 Reduced 5.58%
$0
$403 Million 0.34% of portfolio
4,354
Q2 2025 Added 7.16%
$106B
$369 Million 0.31% of portfolio
1,209
Q1 2025 Added 24.0%
$0
$353 Million 0.3% of portfolio
14,304
Q2 2025 Reduced 1.56%
$0
$294 Million 0.25% of portfolio
3,544
Q1 2025 Reduced 25.62%
$0
$300 Million 0.25% of portfolio
527
Q2 2025 Reduced 19.17%
$4.64B
$256 Million 0.22% of portfolio
8,117
Q1 2025 New
$0
$220 Million 0.19% of portfolio
2,418
Q2 2025 New
$0
$205 Million 0.17% of portfolio
950
Q2 2025 New
$0
$205 Million 0.17% of portfolio
1,355
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $118 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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