Cushing Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$675K | |
| 2 | +$551K | |
| 3 | +$522K | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$502K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$522K | |
| 2 | +$228K | |
| 3 | +$204K | |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$161K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.77% |
| 2 | Financials | 4.11% |
| 3 | Industrials | 2.29% |
| 4 | Healthcare | 1.97% |
| 5 | Consumer Staples | 1.38% |
Similar funds
Cushing Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Cushing Capital Partners held 101 positions worth $145M, up 12% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cushing Capital Partners deployed $7.32M of net new capital in Q2 2026, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 3,738 shares worth $438K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $228K trimmed.
- Cushing Capital Partners's largest Q2 2026 buy was Alpha Architect 1-3 Month Box ETF: 3,738 shares worth $438K.
- Cushing Capital Partners added most to Aptus Defined Risk ETF in Q2 2026, an estimated $675K increase.
- Cushing Capital Partners's biggest Q2 2026 reduction was Capital Group International Focus Equity ETF, cutting an estimated $228K.
- Cushing Capital Partners fully exited S&P Global in Q2 2026, selling an estimated $522K.
- Cushing Capital Partners's ten largest holdings make up 40% of its $145M portfolio in Q2 2026.
- Cushing Capital Partners opened 5 new positions and closed 2 in Q2 2026.
- Cushing Capital Partners's portfolio value rose 12% quarter-over-quarter to $145M.
Based on Cushing Capital Partners's 13F filing for Q2 2026, filed 29 Jul 2026.