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CCP

Cushing Capital Partners Portfolio holdings

AUM $145M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+15.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$15.1M
Cap. Flow
+$7.32M
Cap. Flow %
5.04%
Top 10 Hldgs %
40.32%
Holding
101
New
5
Increased
49
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$675K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$551K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$522K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$502K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$436K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$522K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$228K
3
GLD icon
SPDR Gold Trust
GLD
+$204K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$161K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.18%
2 Technology 4.77%
3 Financials 4.11%
4 Industrials 2.29%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.85T
$1.8M 1.24%
6,227
-11
-0.2% -$3.15K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.79M 1.23%
11,584
-1,025
-8% -$161K
SPDN icon
28
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$217M
$1.55M 1.07%
178,621
+25,876
+17% +$232K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.54M 1.06%
6,069
-92
-1% -$21.4K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16B
$1.51M 1.04%
57,166
+1,115
+2% +$29.8K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.51M 1.04%
18,130
+3,147
+21% +$263K
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$1.34M 0.92%
29,333
+2,210
+8% +$101K
IAUM icon
33
iShares Gold Trust Micro
IAUM
$6.88B
$1.32M 0.91%
32,923
+3,507
+12% +$158K
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.31M 0.9%
25,898
+1,875
+8% +$90.5K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$1.29M 0.89%
24,223
+1,377
+6% +$78.7K
DSCO
36
DoubleLine Securitized Credit ETF
DSCO
$244M
$1.23M 0.84%
49,142
+5,421
+12% +$135K
IBTM icon
37
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$1.22M 0.84%
53,932
+6,809
+14% +$155K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$1.18M 0.81%
12,313
+51
+0.4% +$4.79K
KKR icon
39
KKR & Co
KKR
$90.7B
$1.17M 0.81%
12,769
-260
-2% -$25.2K
WMT icon
40
Walmart Inc
WMT
$850B
$1.07M 0.74%
9,443
-64
-0.7% -$7.95K
MSFT icon
41
Microsoft
MSFT
$3.68T
$1.02M 0.7%
2,735
+89
+3% +$36K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.01M 0.7%
22,304
+2,916
+15% +$132K
CSCO icon
43
Cisco
CSCO
$442B
$857K 0.59%
7,298
-208
-3% -$21.8K
V icon
44
Visa
V
$692B
$846K 0.58%
2,467
-34
-1% -$10.9K
ITW icon
45
Illinois Tool Works
ITW
$76.4B
$783K 0.54%
2,893
-22
-0.8% -$5.71K
EMBX
46
VanEck Emerging Markets Bond ETF
EMBX
$268M
$774K 0.53%
15,082
+1,176
+8% +$60.4K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.52%
1
– –
CTAS icon
48
Cintas
CTAS
$80.6B
$745K 0.51%
4,381
-316
-7% -$54.6K
GWW icon
49
W.W. Grainger
GWW
$60.3B
$676K 0.47%
497
-6
-1% -$7.39K
PSX icon
50
Phillips 66
PSX
$104B
$672K 0.46%
3,977
-63
-2% -$10.8K
1
2
3 4

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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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.