§ 13F · FUND PROFILE
Cushing Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $118.3T (13F)Positions · 86Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$135.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | 319K | $13.9T | 10.3% | NEW |
| 2 | DRSK | ETF SER SOLUTIONS | 287K | $8.2T | 6.1% | NEW |
| 3 | SPYM | SPDR SERIES TRUST | 72K | $5.8T | 4.3% | NEW |
| 4 | CGUS | CAPITAL GROUP CORE EQUITY ET | 125K | $5.0T | 3.7% | NEW |
| 5 | IAU | ISHARES GOLD TR | 52K | $4.2T | 3.1% | NEW |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 64K | $4.0T | 3.0% | NEW |
| 7 | SLV | ISHARES SILVER TR | 59K | $3.8T | 2.8% | NEW |
| 8 | VXUS | VANGUARD STAR FDS | 46K | $3.5T | 2.6% | NEW |
| 9 | OSCV | ETF SER SOLUTIONS | 89K | $3.3T | 2.4% | NEW |
| 10 | FV | FIRST TR EXCHANGE TRADED FD | 49K | $3.1T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CUSHING SIGNAL
AC read
Cushing Capital Partners, LLC is a Other fund managing $118332.0 trillion in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed