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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
+2.91%
1 Year Est. Return
+15.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.34M
Cap. Flow
+$4.52M
Cap. Flow %
3.35%
Top 10 Hldgs %
40.57%
Holding
89
New
7
Increased
24
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.16M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.16M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$754K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$641K

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$660K
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$399K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$378K
4
SLV icon
iShares Silver Trust
SLV
+$339K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.82%
2 Financials 6.69%
3 Technology 5.41%
4 Industrials 2.27%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$1.68M 1.24%
10,798
+1,218
+13% +$187K
DUBS icon
27
Aptus Large Cap Enhanced Yield ETF
DUBS
$415M
$1.54M 1.14%
40,930
+5,119
+14% +$191K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$1.54M 1.14%
34,611
+7,666
+28% +$345K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.52M 1.13%
7,343
-271
-4% -$53.6K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16B
$1.44M 1.07%
54,345
-1,018
-2% -$27.3K
MSFT icon
31
Microsoft
MSFT
$3.68T
$1.34M 0.99%
2,766
-168
-6% -$84.2K
WMT icon
32
Walmart Inc
WMT
$850B
$1.29M 0.96%
11,606
-1,035
-8% -$111K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.19M 0.88%
15,368
-151
-1% -$11.8K
CSCO icon
34
Cisco
CSCO
$442B
$1.18M 0.87%
15,323
-702
-4% -$52.1K
SPDN icon
35
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$217M
$1.15M 0.85%
+122,093
New +$1.16M
AFL icon
36
Aflac
AFL
$57.8B
$1.12M 0.83%
10,198
-581
-5% -$64K
V icon
37
Visa
V
$692B
$1.12M 0.83%
3,183
-235
-7% -$80.1K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$1.11M 0.82%
13,095
+4,079
+45% +$342K
GWW icon
39
W.W. Grainger
GWW
$60.3B
$1.06M 0.79%
1,053
-53
-5% -$51.4K
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.06M 0.78%
23,879
-2,007
-8% -$88.2K
IBTM icon
41
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$1.05M 0.78%
45,501
+5,093
+13% +$118K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$1.03M 0.77%
+10,002
New +$1.01M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$1M 0.74%
22,427
-1,037
-4% -$46.2K
CTAS icon
44
Cintas
CTAS
$80.6B
$982K 0.73%
5,223
-209
-4% -$39.4K
CB icon
45
Chubb
CB
$130B
$975K 0.72%
3,122
-153
-5% -$44.7K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$845K 0.63%
19,793
+2,209
+13% +$97.8K
WRB icon
47
W.R. Berkley
WRB
$25.9B
$830K 0.61%
11,835
-573
-5% -$42.2K
QLTA icon
48
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$817K 0.61%
16,993
-290
-2% -$14K
MA icon
49
Mastercard
MA
$499B
$805K 0.6%
1,411
-165
-10% -$92.2K
ITW icon
50
Illinois Tool Works
ITW
$76.4B
$761K 0.56%
3,088
-145
-4% -$36.1K
1
2
3 4

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Cushing Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cushing Capital Partners held 89 positions worth $135M, up 5.8% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cushing Capital Partners deployed $4.52M of net new capital in Q4 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 122,093 shares worth $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Capital Group Core Equity ETF, an estimated $660K trimmed.

  • Cushing Capital Partners's largest Q4 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 122,093 shares worth $1.15M.
  • Cushing Capital Partners added most to Aptus Collared Investment Opportunity ETF in Q4 2025, an estimated $1.16M increase.
  • Cushing Capital Partners's biggest Q4 2025 reduction was Capital Group Core Equity ETF, cutting an estimated $660K.
  • Cushing Capital Partners fully exited Quanta Services in Q4 2025, selling an estimated $219K.
  • Cushing Capital Partners's ten largest holdings make up 41% of its $135M portfolio in Q4 2025.
  • Cushing Capital Partners opened 7 new positions and closed 1 in Q4 2025.
  • Cushing Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $135M.

Based on Cushing Capital Partners's 13F filing for Q4 2025, filed 14 Jan 2026.