Cushing Capital Partners, LLC

Q4 2025 13F-HR Holdings

Location
Delafield, WI
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$134,998
Net value change ($000)
+7,343 (5.8%)
New positions
7
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACIO 1,235 9.7%
SPDN 1,151 NEW
RPV 1,034 NEW
SLV 1,012 36.4%
SPYM 879 17.8%
GDX 830 63.7%
BTC 560 NEW
VEA 509 14.5%
XLV 494 23.2%
IDUB 410 16.2%
Top Reduces (Value $000, Stocks/ETFs)
CGUS -580 -10.4%
JUCY -407 -15.0%
CGXU -377 -16.6%
ADP -346 -39.2%
CBSH -256 -32.8%
CL -256 -34.5%
PAYX -243 -29.8%
PWR -219 -100.0%
ABT -198 -27.2%
MSFT -182 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type