Cushing Capital Partners, LLC
RIA/Wealth
Cushing Capital Partners, LLC is a RIA/Wealth based in Delafield, WI led by Jacob Steven Mayer, reporting $232.9M in AUM as of Q3 2025 with 71% ETF concentration.
Managing PartnerJacob Steven Mayer
- Portfolio Value
- $125.3M
- Positions
- 80
- Top Holding
- ACIO at 10.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cushing Capital Partners, LLC's portfolio (41.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $12.7M | 10.13% | +$361.9K Bought | — 292.2K shares | |
ETF ETF | $8.1M | 6.49% | +$439.3K Bought | — 282.0K shares | |
ETF ETF | $5.6M | 4.46% | +$353.0K Bought | — 141.1K shares | |
ETF ETF | $4.9M | 3.94% | +$25.1K Bought | — 63.0K shares | |
Unknown Unknown | $4.0M | 3.20% | +$196.3K Bought | — 55.0K shares | |
ETF ETF | $3.6M | 2.90% | +$341.6K Bought | — 49.4K shares | |
ETF ETF | $3.5M | 2.80% | -$106.8K Sold | — 58.4K shares | |
ETF ETF | $3.1M | 2.49% | +$356.9K Bought | — 62.8K shares | |
ETF ETF | $3.1M | 2.44% | -$4.6K Sold | — 49.4K shares | |
ETF ETF | $3.1M | 2.44% | +$70.2K Bought | — 79.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cushing Capital Partners, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+250.23% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Cushing Capital Partners, LLC
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