SEC Filing Analysis: Cushing Capital Partners, LLC

Executive Summary

• Trading Significance: Low
• Key Takeaway: Cushing Capital Partners, LLC filed its quarterly Form 13F-HR, disclosing $127.7 million in assets under management across 82 positions as of September 30, 2025. The portfolio shows a strong emphasis on diversified ETFs, including strategic, thematic, and broad-market funds.
• Market Impact: As a routine and lagging disclosure, this filing is expected to have a neutral market impact. It provides transparency into the firm's holdings rather than signaling immediate, actionable trades.

Filer Information

Field	Value
Filer Name	Cushing Capital Partners, LLC
CIK	0002054827
Total Portfolio Value	$127,655,098
Number of Holdings	82
Report Period End Date	2025-09-30

Holdings Summary

This filing is a 13F-HR, a mandatory quarterly report for institutional investment managers, and does not represent a single insider transaction. It is a snapshot of the firm's portfolio on a specific date.

Top 10 Holdings by Value

Issuer	Value (USD)	Shares
ETF SER SOLUTIONS (APTUS COLLRD INV)	$12,688,915	292,169
ETF SER SOLUTIONS (APTUS DEFINED)	$8,129,352	281,975
CAPITAL GROUP CORE EQUITY ET	$5,590,842	141,067
SPDR SERIES TRUST (PORTFOLIO S&P500)	$4,937,242	63,023
ISHARES GOLD TR	$4,004,679	55,032
VANGUARD STAR FDS (TL INTL STK F)	$3,632,284	49,446
VANGUARD TAX-MANAGED FDS (FTSE DEV MKT)	$3,501,303	58,433
DOUBLELINE ETF TRUST (MORTGAGE ETF)	$3,122,289	62,848
ETF SER SOLUTIONS (OPUS SML CP VL)	$3,050,886	79,803
FIRST TR EXCHANGE TRADED FD (DORSEY WRT 5)	$3,055,763	49,350

Portfolio Analysis

Asset Allocation Insights

• The portfolio is heavily dominated by Exchange-Traded Funds (ETFs), indicating a strategy focused on diversification and exposure to specific market factors or themes rather than concentrated single-stock picking.
• The top holdings include several funds from "ETF SER SOLUTIONS" with "Aptus" branding, suggesting a focus on options-based or defined-outcome strategies.
• There is notable exposure to precious metals (iShares Gold Trust, SPDR Gold Trust, iShares Silver Trust) and a Bitcoin ETF, indicating a hedge against inflation or a position on alternative assets.
• The portfolio also includes broad market index funds (S&P 500, international developed and emerging markets) and individual blue-chip stocks like Apple, Microsoft, and Johnson & Johnson.

Key Takeaways

1. ETF-Centric Strategy: The manager primarily uses ETFs to construct its portfolio, leveraging funds with specific strategies (e.g., Aptus, Dorsey Wright) and broad market exposure.
2. Diversification and Hedging: The presence of international stock funds, bond funds, and commodity/crypto ETFs suggests a globally diversified approach with potential hedges against traditional equity market volatility.
3. Routine Disclosure: This 13F filing is a standard declaration of holdings. It does not indicate recent buying or selling activity but rather the firm's positions at the end of the quarter.

Contextual Analysis

Filing Context

• A Form 13F-HR is filed within 45 days of the end of a calendar quarter by institutional investment managers with at least $100 million in assets under management.
• The data is as of September 30, 2025, and may not reflect the firm's current portfolio due to the 45-day reporting lag.

Market Considerations

• The portfolio composition provides insight into which sectors and asset classes the manager favored during the third quarter of 2025. This can be compared with other funds' filings to identify broader institutional trends.
• The significant holdings in specialized ETFs (e.g., collared income, defined outcome) may reflect a defensive or income-oriented posture during the period.

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IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-15 | Data source: SEC EDGAR