Cushing Capital Partners, LLC Portfolio Holdings
Q3 2025•80 long positions•$125.3M portfolio value
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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.7M 10.13% | +$361.9K Bought | — 292.2K shares | 283.8K → 292.2K +$361.9K | +2.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 6.49% | +$439.3K Bought | — 282.0K shares | 266.7K → 282.0K +$439.3K | +5.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 4.46% | +$353.0K Bought | — 141.1K shares | 132.2K → 141.1K +$353.0K | +6.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 3.94% | +$25.1K Bought | — 63.0K shares | 62.7K → 63.0K +$25.1K | +0.51% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.0M 3.2% | +$196.3K Bought | — 55.0K shares | 52.3K → 55.0K +$196.3K | +5.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 2.9% | +$341.6K Bought | — 49.4K shares | 44.8K → 49.4K +$341.6K | +10.38% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 2.8% | -$106.8K Sold | — 58.4K shares | 60.2K → 58.4K −$106.8K | -2.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.49% | +$356.9K Bought | — 62.8K shares | 55.7K → 62.8K +$356.9K | +12.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.44% | -$4.6K Sold | — 49.4K shares | 49.4K → 49.4K −$4.6K | -0.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.44% | +$70.2K Bought | — 79.8K shares | 78.0K → 79.8K +$70.2K | +2.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 2.32% | +$291.0K Bought | — 44.6K shares | 40.1K → 44.6K +$291.0K | +11.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.24% | +$140.0K Bought | — 27.2K shares | 25.9K → 27.2K +$140.0K | +5.25% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.8M 2.22% | +$169.4K Bought | — 65.7K shares | 61.7K → 65.7K +$169.4K | +6.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 2.19% | -$4.4K Sold | — 14.5K shares | 14.5K → 14.5K −$4.4K | -0.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 2.17% | +$232.9K Bought | — 122.2K shares | 111.7K → 122.2K +$232.9K | +9.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 2.01% | +$3.1K Bought | — 107.2K shares | 107.0K → 107.2K +$3.1K | +0.12% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.4M 1.9% | +$79.4K Bought | 0.0% 9.3K shares | 9.0K → 9.3K +$79.4K | +3.45% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.82% | +$202.0K Bought | — 76.9K shares | 70.1K → 76.9K +$202.0K | +9.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.7% | +$188.0K Bought | — 15.3K shares | 14.0K → 15.3K +$188.0K | +9.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.53% | +$111.2K Bought | — 13.4K shares | 12.7K → 13.4K +$111.2K | +6.16% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.8M 1.48% | -$69.0K Sold | 0.002% 14.2K shares | 14.8K → 14.2K −$69.0K | -3.6% | $115.78B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.36% | -$73.6K Sold | — 31.3K shares | 32.7K → 31.3K −$73.6K | -4.16% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.5M 1.21% | -$14.5K Sold | 0.0% 2.9K shares | 3.0K → 2.9K −$14.5K | -0.95% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.19% | +$162.3K Bought | — 55.4K shares | 49.3K → 55.4K +$162.3K | +12.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 1.19% | -$18.0K Sold | — 29.1K shares | 29.4K → 29.1K −$18.0K | -1.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.18% | -$16.5K Sold | — 9.6K shares | 9.7K → 9.6K −$16.5K | -1.1% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.4M 1.13% | +$1.0M Bought | 0.0% 7.6K shares | 2.2K → 7.6K +$1.0M | +250.23% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.04% | -$28.4K Sold | — 35.8K shares | 36.6K → 35.8K −$28.4K | -2.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.04% | -$218.0K Sold | — 17.1K shares | 19.9K → 17.1K −$218.0K | -14.33% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.3M 1.04% | -$105.4K Sold | 0.0% 12.6K shares | 13.7K → 12.6K −$105.4K | -7.49% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.971% | +$32.6K Bought | — 15.5K shares | 15.1K → 15.5K +$32.6K | +2.75% | — — | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $1.2M 0.961% | -$24.8K Sold | 0.002% 10.8K shares | 11.0K → 10.8K −$24.8K | -2.02% | $59.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.959% | +$2.1K Bought | — 26.9K shares | 26.9K → 26.9K +$2.1K | +0.18% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.2M 0.931% | -$108.6K Sold | 0.0% 3.4K shares | 3.7K → 3.4K −$108.6K | -8.51% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.905% | +$82.8K Bought | — 25.9K shares | 24.0K → 25.9K +$82.8K | +7.88% | — — | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $1.1M 0.89% | +$36.5K Bought | 0.001% 5.4K shares | 5.3K → 5.4K +$36.5K | +3.39% | $82.7B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $1.1M 0.875% | -$20.5K Sold | 0.0% 16.0K shares | 16.3K → 16.0K −$20.5K | -1.84% | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $1.1M 0.841% | -$18.1K Sold | 0.002% 1.1K shares | 1.1K → 1.1K −$18.1K | -1.69% | $45.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.837% | +$78.0K Bought | — 11.7K shares | 10.9K → 11.7K +$78.0K | +8.04% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $950.7K 0.759% | +$950.7K New | 0.003% 12.4K shares | 0 → 12.4K +$950.7K | New | $29.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $934.6K 0.746% | +$934.6K New | — 40.4K shares | 0 → 40.4K +$934.6K | New | — — | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $927.5K 0.74% | -$17.0K Sold | 0.001% 3.3K shares | 3.3K → 3.3K −$17.0K | -1.8% | $112.53B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $896.4K 0.716% | +$896.4K New | 0.0% 1.6K shares | 0 → 1.6K +$896.4K | New | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $883.0K 0.705% | -$61.1K Sold | 0.001% 3.0K shares | 3.2K → 3.0K −$61.1K | -6.47% | $118.89B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $859.7K 0.686% | -$18.2K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$18.2K | -2.08% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $843.1K 0.673% | -$16.7K Sold | 0.001% 3.2K shares | 3.3K → 3.2K −$16.7K | -1.94% | $76.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $837.7K 0.669% | +$72.9K Bought | — 17.3K shares | 15.8K → 17.3K +$72.9K | +9.52% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $837.6K 0.669% | +$837.6K New | 0.001% 3.4K shares | 0 → 3.4K +$837.6K | New | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $815.4K 0.651% | -$16.0K Sold | 0.002% 6.4K shares | 6.6K → 6.4K −$16.0K | -1.92% | $45.6B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $786.0K 0.627% | +$46.0K Bought | 0.001% 3.1K shares | 2.9K → 3.1K +$46.0K | +6.21% | $140.94B Large Cap | Q4 2024 Held for 11 months |
