The Analysis of Cushing Capital Partners, LLC's Holdings
Currently, Cushing Capital Partners, LLC holds 88 types of securities in its portfolio with a total value $135.0M. In the most recent quarter, they have increased their positions in ACIO (+26.4K shares, valued at $1.2M), SPDN (+122.1K shares, valued at $1.2M), RPV (+10.0K shares, valued at $1.0M); decreased their positions in CGUS (-16.5K shares, valued at $664.6K), SLV (-6.8K shares, valued at $436.4K), JUCY (-17.9K shares, valued at $397.2K); initiated new positions in SPDN (+122.1K shares, valued at $1.2M), RPV (+10.0K shares, valued at $1.0M), N/A (+14.5K shares, valued at $560.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ACIO ETF SER SOLUTIONS318.6K shares9.05%2025-12-312026-01-14
DRSK ETF SER SOLUTIONS287.4K shares1.92%2025-12-312026-01-14 SPYM SPDR SERIES TRUST72.5K shares15.04%2025-12-312026-01-14 CGUS CAPITAL GROUP CORE EQUITY ET124.5K shares-11.71%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS64.2K shares9.86%2025-12-312026-01-14 SLV ISHARES SILVER TR58.9K shares-10.31%2025-12-312026-01-14 VXUS VANGUARD STAR FDS45.9K shares-7.07%2025-12-312026-01-14 OSCV ETF SER SOLUTIONS89.0K shares11.47%2025-12-312026-01-14 FV FIRST TR EXCHANGE TRADED FD48.8K shares-1.08%2025-12-312026-01-14 DMBS DOUBLELINE ETF TRUST61.6K shares-1.94%2025-12-312026-01-14 IDUB ETF SER SOLUTIONS120.6K shares12.52%2025-12-312026-01-14 NOBL PROSHARES TR28.1K shares3.12%2025-12-312026-01-14 IJH ISHARES TR42.5K shares-4.79%2025-12-312026-01-14 XLV SELECT SECTOR SPDR TR17.0K shares10.73%2025-12-312026-01-14 AAPL APPLE INC9.3K shares-0.83%2025-12-312026-01-14 UPSD ETF SER SOLUTIONS89.0K shares12.66%2025-12-312026-01-14 JUCY ETF SER SOLUTIONS104.3K shares-14.64%2025-12-312026-01-14 GDX VANECK ETF TRUST24.9K shares45.78%2025-12-312026-01-14 CGXU CAPITAL GROUP INTL FOCUS EQT64.3K shares-16.36%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F34.9K shares11.40%2025-12-312026-01-14 VSS VANGUARD INTL EQUITY INDEX F12.8K shares-5.05%2025-12-312026-01-14 KKR & CO INC KKR & CO INC13.7K shares-3.96%2025-12-312026-01-14 ADME ETF SER SOLUTIONS33.1K shares13.96%2025-12-312026-01-14 XLI SELECT SECTOR SPDR TR10.8K shares12.71%2025-12-312026-01-14 DUBS ETF SER SOLUTIONS40.9K shares14.29%2025-12-312026-01-14 DIVO AMPLIFY ETF TR34.6K shares28.45%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON7.3K shares-3.56%2025-12-312026-01-14 SCHP SCHWAB STRATEGIC TR54.3K shares-1.84%2025-12-312026-01-14 MSFT MICROSOFT CORP2.8K shares-5.73%2025-12-312026-01-14 WMT WALMART INC11.6K shares-8.19%2025-12-312026-01-14 XLP SELECT SECTOR SPDR TR15.4K shares-0.97%2025-12-312026-01-14 CSCO CISCO SYS INC15.3K shares-4.38%2025-12-312026-01-14 SPDN DIREXION SHS ETF TR122.1K sharesnew addition2025-12-312026-01-14 AFL AFLAC INC10.2K shares-5.39%2025-12-312026-01-14 V VISA INC3.2K shares-6.88%2025-12-312026-01-14 IXUS ISHARES TR13.1K shares45.24%2025-12-312026-01-14 GWW WW GRAINGER INC1.1K shares-4.79%2025-12-312026-01-14 CALF PACER FDS TR23.9K shares-7.75%2025-12-312026-01-14 IBTM ISHARES TR45.5K shares12.60%2025-12-312026-01-14 RPV INVESCO EXCHANGE TRADED FD T10.0K sharesnew addition2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR22.4K shares91.16%2025-12-312026-01-14 CTAS CINTAS CORP5.2K shares-3.85%2025-12-312026-01-14 CB CHUBB LIMITED3.1K shares-4.67%2025-12-312026-01-14 XLU SELECT SECTOR SPDR TR19.8K shares125.13%2025-12-312026-01-14 WRB BERKLEY W R CORP11.8K shares-4.62%2025-12-312026-01-14 QLTA ISHARES TR17.0K shares-1.68%2025-12-312026-01-14 MA MASTERCARD INCORPORATED1.4K shares-10.47%2025-12-312026-01-14 ITW ILLINOIS TOOL WKS INC3.1K shares-4.48%2025-12-312026-01-14 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-14 LOW LOWES COS INC3.0K shares-3.07%2025-12-312026-01-14 PGF INVESCO EXCHANGE TRADED FD T49.5K shares-1.59%2025-12-312026-01-14 HD HOME DEPOT INC2.0K shares-5.09%2025-12-312026-01-14 TROW PRICE T ROWE GROUP INC5.7K shares-21.23%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.1.8K shares-3.03%2025-12-312026-01-14 PAYX PAYCHEX INC5.1K shares-20.68%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING IN2.1K shares-30.18%2025-12-312026-01-14 ABT ABBOTT LABS4.2K shares-22.12%2025-12-312026-01-14 IFV FIRST TR EXCHANGE TRADED FD21.3K shares-1.71%2025-12-312026-01-14 CBSH COMMERCE BANCSHARES INC10.0K shares-23.27%2025-12-312026-01-14 CGGR CAPITAL GROUP GROWTH ETF11.1K shares0.00%2025-12-312026-01-14 CL COLGATE PALMOLIVE CO6.1K shares-33.83%2025-12-312026-01-14 CGDV CAPITAL GROUP DIVIDEND VALUE11.0K shares0.01%2025-12-312026-01-14 GLD SPDR GOLD TR1.2K shares0.00%2025-12-312026-01-14 IBIT ISHARES BITCOIN TRUST ETF8.9K shares8.43%2025-12-312026-01-14 EMB ISHARES TR4.5K shares-2.70%2025-12-312026-01-14 NVDA NVIDIA CORPORATION2.3K shares-5.70%2025-12-312026-01-14 SBUX STARBUCKS CORP4.0K shares-26.83%2025-12-312026-01-14 ETFS GOLD TR ETFS GOLD TR8.0K shares-1.54%2025-12-312026-01-14 DEFR ETF SER SOLUTIONS11.9K shares10.75%2025-12-312026-01-14 MUB ISHARES TR2.8K sharesnew addition2025-12-312026-01-14 SHY ISHARES TR3.5K shares0.00%2025-12-312026-01-14 PHYS SPROTT ASSET MANAGEMENT LP8.7K shares-0.38%2025-12-312026-01-14 IAUM ISHARES GOLD TR6.3K sharesnew addition2025-12-312026-01-14 AMZN AMAZON COM INC1.1K shares0.98%2025-12-312026-01-14 CAT CATERPILLAR INC446 shares-25.42%2025-12-312026-01-14 FTGC FIRST TR EXCHANGE TRAD FD VI10.7K shares-21.62%2025-12-312026-01-14 AVUV AMERICAN CENTY ETF TR2.4K shares0.00%2025-12-312026-01-14 IWM ISHARES TR950 shares0.00%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO1.6K shares6.34%2025-12-312026-01-14 XOM EXXON MOBIL CORP1.8K sharesnew addition2025-12-312026-01-14 FTC FIRST TR EXCHANGE-TRADED ALP1.4K shares0.00%2025-12-312026-01-14 ALPHABET INC ALPHABET INC656 sharesnew addition2025-12-312026-01-14 USA LIBERTY ALL STAR EQUITY FD22.0K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available