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Cushing Capital Partners Portfolio holdings
AUM
$163M
Turnover
15.65%
1-Year Est. Return
11.75%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.8M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
Cap. Flow %
10.2%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
115
New
16
Increased
61
Reduced
31
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$7.75M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.36M |
| 3 |
Eaton
ETN
|
+$1.05M |
| 4 |
Eli Lilly
LLY
|
+$601K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$472K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$451K |
| 3 |
Avantis All International Markets Value ETF
AVNV
|
+$384K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$349K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.31% |
| 2 | Technology | 6.14% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 2.69% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $14.8M | 9.1% |
316,241
+2,333
| +0.7% | +$109K |
2024 Q4
7 quarters
|
|
2
Aptus Defined Risk ETF
DRSK
$1.39B
| $8.9M | 5.46% |
327,500
+2,428
| +0.7% | +$68.8K |
2024 Q4
7 quarters
|
|
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $8.23M | 5.05% |
69,531
+65,793
| +1,760% | +$7.75M |
2026 Q2
1 quarter
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $6.05M | 3.71% |
67,378
-461
| -0.7% | -$41.2K |
2024 Q4
7 quarters
|
|
5
Capital Group Core Equity ETF
CGUS
$12.2B
| $5.6M | 3.43% |
125,731
+398
| +0.3% | +$17.8K |
2024 Q4
7 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $4.5M | 2.76% |
52,986
+2,522
| +5% | +$217K |
2025 Q1
6 quarters
|
|
7
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $4.32M | 2.65% |
117,041
+10,777
| +10% | +$339K |
2025 Q4
3 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $4.13M | 2.54% |
58,548
-2,220
| -4% | -$159K |
2024 Q4
7 quarters
|
|
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.96B
| $3.61M | 2.22% |
49,251
-1,146
| -2% | -$82.9K |
2024 Q4
7 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.45M | 2.11% |
16,570
+540
| +3% | +$117K |
2024 Q4
7 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.36M | 2.06% |
46,653
+2,004
| +4% | +$151K |
2024 Q4
7 quarters
|
|
12
Opus Small Cap Value ETF
OSCV
$622M
| $3.28M | 2.01% |
83,677
-2,622
| -3% | -$110K |
2024 Q4
7 quarters
|
|
13
Aptus International Enhanced Yield ETF
IDUB
$510M
| $3.23M | 1.98% |
118,098
-291
| -0.2% | -$8.09K |
2024 Q4
7 quarters
|
|
14
iShares Gold Trust
IAU
$60.4B
| $3.08M | 1.89% |
39,390
+640
| +2% | +$51.3K |
2024 Q4
7 quarters
|
|
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.07M | 1.88% |
56,785
-7,891
| -12% | -$451K |
2024 Q4
7 quarters
|
|
16
DoubleLine Mortgage ETF
DMBS
$685M
| $2.95M | 1.81% |
63,760
+4,962
| +8% | +$238K |
2024 Q4
7 quarters
|
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$47.3B
| $2.86M | 1.75% |
16,979
-2,829
| -14% | -$472K |
2024 Q4
7 quarters
|
|
18
Aptus Enhanced Yield ETF
JUCY
$350M
| $2.85M | 1.75% |
131,847
+6,235
| +5% | +$137K |
2024 Q4
7 quarters
|
|
19
Apple
AAPL
$5.02T
| $2.61M | 1.6% |
7,834
+1,607
| +26% | +$516K |
2024 Q4
7 quarters
|
|
20
Aptus Large Cap Upside ETF
UPSD
$128M
| $2.4M | 1.47% |
80,434
-3,902
| -5% | -$116K |
2024 Q4
7 quarters
|
|
21
Aptus Behavioral Momentum ETF
ADME
$314M
| $2.03M | 1.25% |
36,147
+170
| +0.5% | +$9.5K |
2024 Q4
7 quarters
|
|
22
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$269M
| $2.01M | 1.23% |
236,523
+57,902
| +32% | +$497K |
2025 Q4
3 quarters
|
|
23
iShares Silver Trust
SLV
$26.4B
| $1.98M | 1.21% |
36,301
+1,948
| +6% | +$110K |
2024 Q4
7 quarters
|
|
24
Aptus Large Cap Enhanced Yield ETF
DUBS
$430M
| $1.86M | 1.14% |
43,468
-510
| -1% | -$21.7K |
2024 Q4
7 quarters
|
|
25
Microsoft
MSFT
$3.94T
| $1.84M | 1.13% |
3,589
+854
| +31% | +$395K |
2024 Q4
7 quarters
|
|
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Cushing Capital Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Cushing Capital Partners held 115 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cushing Capital Partners deployed $16.6M of net new capital in Q3 2026, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 25,010 shares worth $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $472K trimmed.
- Cushing Capital Partners's largest Q3 2026 buy was Schwab Fundamental International Large Company Index ETF: 25,010 shares worth $1.34M.
- Cushing Capital Partners added most to Alpha Architect 1-3 Month Box ETF in Q3 2026, an estimated $7.75M increase.
- Cushing Capital Partners's biggest Q3 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $472K.
- Cushing Capital Partners fully exited Avantis All International Markets Value ETF in Q3 2026, selling an estimated $384K.
- Cushing Capital Partners's ten largest holdings make up 39% of its $163M portfolio in Q3 2026.
- Cushing Capital Partners opened 16 new positions and closed 2 in Q3 2026.
- Cushing Capital Partners's portfolio value rose 12% quarter-over-quarter to $163M.
Based on Cushing Capital Partners's 13F filing for Q3 2026, filed 20 Oct 2026.