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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
AVGO icon
51
Broadcom
AVGO
$1.73T
$661K 0.46%
1,749
+76
+5% +$30.5K
UNH icon
52
UnitedHealth
UNH
$340B
$647K 0.45%
1,557
-53
-3% -$19.6K
GDX icon
53
VanEck Gold Miners ETF
GDX
$29.5B
$622K 0.43%
8,247
+1,446
+21% +$128K
ADP icon
54
Automatic Data Processing
ADP
$107B
$620K 0.43%
2,768
-307
-10% -$65.6K
MDLZ icon
55
Mondelez International
MDLZ
$79.7B
$608K 0.42%
10,515
-169
-2% -$10.2K
LOW icon
56
Lowe's Companies
LOW
$110B
$599K 0.41%
2,715
-74
-3% -$16.8K
NEE icon
57
NextEra Energy
NEE
$172B
$591K 0.41%
6,734
-147
-2% -$13.3K
AFL icon
58
Aflac
AFL
$57.8B
$582K 0.4%
4,961
-52
-1% -$5.99K
JPM icon
59
JPMorgan Chase
JPM
$947B
$575K 0.4%
1,757
+2
+0.1% +$621
LIN icon
60
Linde
LIN
$215B
$569K 0.39%
1,097
-26
-2% -$13.2K
IFV icon
61
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$564K 0.39%
20,958
+295
+1% +$8.07K
CBSH icon
62
Commerce Bancshares
CBSH
$8.35B
$554K 0.38%
9,596
-957
-9% -$50.2K
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$38.4B
$545K 0.38%
11,056
+5
+0% +$235
COPX icon
64
Global X Copper Miners ETF NEW
COPX
$7.99B
$541K 0.37%
7,028
+674
+11% +$56.1K
MCD icon
65
McDonald's
MCD
$179B
$539K 0.37%
1,995
-6
-0.3% -$1.72K
CGGR icon
66
Capital Group Growth ETF
CGGR
$25.3B
$523K 0.36%
11,075
– –
CB icon
67
Chubb
CB
$130B
$504K 0.35%
1,480
-14
-0.9% -$4.57K
ADI icon
68
Analog Devices
ADI
$184B
$485K 0.33%
1,221
-30
-2% -$11.9K
CAT icon
69
Caterpillar
CAT
$376B
$478K 0.33%
449
+2
+0.4% +$1.76K
CEG icon
70
Constellation Energy
CEG
$101B
$475K 0.33%
1,913
-7
-0.4% -$1.97K
NVDA icon
71
NVIDIA
NVDA
$5.27T
$445K 0.31%
2,223
+53
+2% +$10.9K
BOXX icon
72
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$438K 0.3%
+3,738
New +$436K
ROP icon
73
Roper Technologies
ROP
$38.4B
$432K 0.3%
1,276
+43
+3% +$14.7K
SYK icon
74
Stryker
SYK
$106B
$420K 0.29%
1,335
-16
-1% -$5.04K
PLD icon
75
Prologis
PLD
$129B
$410K 0.28%
3,026
-62
-2% -$8.79K
1 2
3
4

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RCM
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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.