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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.73M | 1.06% |
29,184
-2,814
| -9% | -$168K |
2024 Q4
7 quarters
|
|
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $1.7M | 1.04% |
10,180
-1,959
| -16% | -$349K |
2024 Q4
7 quarters
|
|
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $1.68M | 1.03% |
36,206
+6,873
| +23% | +$326K |
2024 Q4
7 quarters
|
|
29
Johnson & Johnson
JNJ
$679B
| $1.65M | 1.01% |
6,221
+152
| +3% | +$40.1K |
2024 Q4
7 quarters
|
|
30
Capital Group International Focus Equity ETF
CGXU
$6.44B
| $1.62M | 0.99% |
47,248
-9,646
| -17% | -$333K |
2024 Q4
7 quarters
|
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $1.58M | 0.97% |
10,145
-1,439
| -12% | -$225K |
2024 Q4
7 quarters
|
|
32
Schwab US TIPS ETF
SCHP
$17.5B
| $1.57M | 0.96% |
62,501
+5,335
| +9% | +$138K |
2025 Q2
5 quarters
|
|
|
33
Invesco S&P 500 Pure Value ETF
RPV
$1.79B
| $1.55M | 0.95% |
13,535
-2,868
| -17% | -$343K |
2025 Q4
3 quarters
|
|
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| $1.43M | 0.88% |
26,902
+1,004
| +4% | +$55.2K |
2024 Q4
7 quarters
|
|
35
iShares Gold Trust Micro
IAUM
$6.55B
| $1.4M | 0.86% |
33,736
+813
| +2% | +$34.5K |
2025 Q4
3 quarters
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.37M | 0.84% |
22,280
-1,943
| -8% | -$118K |
2024 Q4
7 quarters
|
|
|
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $1.34M | 0.82% |
+25,010
| New | +$1.36M |
2026 Q3
0 quarters
|
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $1.33M | 0.82% |
16,489
-1,641
| -9% | -$139K |
2024 Q4
7 quarters
|
|
39
DoubleLine Securitized Credit ETF
DSCO
$242M
| $1.28M | 0.78% |
52,439
+3,297
| +7% | +$81.5K |
2026 Q1
2 quarters
|
|
40
Walmart Inc
WMT
$997B
| $1.22M | 0.75% |
11,780
+2,337
| +25% | +$257K |
2024 Q4
7 quarters
|
|
41
KKR & Co
KKR
$88B
| $1.17M | 0.72% |
12,806
+37
| +0.3% | +$3.78K |
2024 Q4
7 quarters
|
|
42
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$636M
| $1.14M | 0.7% |
52,409
-1,523
| -3% | -$34K |
2025 Q3
4 quarters
|
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.11M | 0.68% |
11,688
-625
| -5% | -$60K |
2025 Q1
6 quarters
|
|
|
44
Eaton
ETN
$140B
| $1.08M | 0.66% |
+2,520
| New | +$1.05M |
2026 Q3
0 quarters
|
|
45
Phillips 66
PSX
$98.7B
| $1.02M | 0.63% |
4,014
+37
| +0.9% | +$8.45K |
2026 Q1
2 quarters
|
|
46
Visa
V
$788B
| $996K | 0.61% |
2,772
+305
| +12% | +$111K |
2025 Q1
6 quarters
|
|
47
NVIDIA
NVDA
$4.31T
| $914K | 0.56% |
4,002
+1,779
| +80% | +$381K |
2024 Q4
7 quarters
|
|
48
Cintas
CTAS
$88.6B
| $888K | 0.54% |
4,551
+170
| +4% | +$33.8K |
2025 Q1
6 quarters
|
|
49
Cisco
CSCO
$389B
| $880K | 0.54% |
8,173
+875
| +12% | +$98.6K |
2025 Q1
6 quarters
|
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $873K | 0.54% |
22,130
-174
| -0.8% | -$7.56K |
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.