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Portfolio (Quarterly) Guide ↗

Cushing Capital Partners, LLC

· CIK 0002054827
13F Portfolio $135M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 88 New
Page 5 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 FTGC FIRST TR EXCHANGE TRAD FD VI 10,710.0 $249K 0.18% NEW $23.23 +26.8%
82 AVUV AMERICAN CENTY ETF TR 2,418.0 $247K 0.18% NEW $101.98 +16.9%
83 IWM ISHARES TR 950.0 $234K 0.17% NEW $246.16 +14.8%
84 PG PROCTER AND GAMBLE CO Consumer Defensive 1,561.0 $224K 0.17% NEW $143.27 -0.6%
85 XOM EXXON MOBIL CORP Energy 1,809.0 $218K 0.16% NEW $120.36 +29.8%
86 FTC FIRST TR EXCHANGE-TRADED ALP 1,353.0 $216K 0.16% NEW $159.88 +11.0%
87 GOOGL ALPHABET INC Communication Services 656.0 $205K 0.15% NEW $313.10 +23.8%
88 USA LIBERTY ALL STAR EQUITY FD Financial Services 22,044.0 $138K 0.10% NEW $6.28 -8.0%
Page 5 of 5  ·  88 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 52.7%
Technology 17.4%
Industrials 11.7%
Healthcare 5.8%
Consumer Cyclical 5.7%
Consumer Defensive 5.6%
Communication Services 0.6%
Energy 0.6%