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CCP

Cushing Capital Partners Portfolio holdings

AUM $130M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+14.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.02M
Cap. Flow
+$839K
Cap. Flow %
0.71%
Top 10 Hldgs %
39.83%
Holding
93
New
6
Increased
39
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.31M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$565K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$558K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$325K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$272K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$565K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$465K
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$301K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$282K
5
CPRT icon
Copart
CPRT
+$255K

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Technology 6.15%
3 Industrials 4.45%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$755K 0.64%
15,780
-12,000
-43% -$565K
GD icon
52
General Dynamics
GD
$105B
$749K 0.63%
2,568
-149
-5% -$41K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.62%
1
– –
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$720K 0.61%
17,632
+532
+3% +$21.2K
TROW icon
55
T. Rowe Price
TROW
$25.5B
$686K 0.58%
7,107
-1,151
-14% -$106K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$658K 0.56%
8,506
+3,727
+78% +$272K
LOW icon
57
Lowe's Companies
LOW
$119B
$653K 0.55%
2,945
-256
-8% -$57.1K
PGF icon
58
Invesco Financial Preferred ETF
PGF
$675M
$619K 0.52%
43,862
+3,276
+8% +$45.9K
JPM icon
59
JPMorgan Chase
JPM
$947B
$607K 0.51%
2,093
-303
-13% -$77.3K
IFV icon
60
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$518K 0.44%
22,600
+3,295
+17% +$70K
SBUX icon
61
Starbucks
SBUX
$118B
$493K 0.42%
5,375
-810
-13% -$70.2K
SPDN icon
62
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$483K 0.41%
46,255
+1,538
+3% +$17.3K
CGGR icon
63
Capital Group Growth ETF
CGGR
$23.7B
$450K 0.38%
11,075
– –
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$37.2B
$438K 0.37%
11,045
-653
-6% -$23.7K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$403K 0.34%
4,354
+291
+7% +$26.2K
NVDA icon
66
NVIDIA
NVDA
$4.76T
$386K 0.33%
2,444
-1,280
-34% -$161K
GLD icon
67
SPDR Gold Trust
GLD
$132B
$369K 0.31%
1,209
– –
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$353K 0.3%
14,304
-226
-2% -$5.56K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$48.2B
$350K 0.3%
5,721
– –
JNJ icon
70
Johnson & Johnson
JNJ
$641B
$332K 0.28%
2,174
+14
+0.6% +$2.15K
PGR icon
71
Progressive
PGR
$125B
$304K 0.26%
1,138
+13
+1% +$3.56K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$300K 0.25%
527
-125
-19% -$65.7K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$294K 0.25%
3,544
– –
PWR icon
74
Quanta Services
PWR
$93.1B
$264K 0.22%
697
-112
-14% -$36K
DEFR
75
Aptus Deferred Income ETF
DEFR
$142M
$259K 0.22%
+10,087
New +$255K
1 2
3
4

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Cushing Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cushing Capital Partners held 93 positions worth $118M, up 6.3% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cushing Capital Partners's Q2 2025 filing shows 6 new, 39 increased, 33 reduced and 7 closed positions. Its largest new stake was Schwab US TIPS ETF: 49,342 shares worth $1.32M. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

  • Cushing Capital Partners's largest Q2 2025 buy was Schwab US TIPS ETF: 49,342 shares worth $1.32M.
  • Cushing Capital Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $565K increase.
  • Cushing Capital Partners's biggest Q2 2025 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $565K.
  • Cushing Capital Partners fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2025, selling an estimated $465K.
  • Cushing Capital Partners's ten largest holdings make up 40% of its $118M portfolio in Q2 2025.
  • Cushing Capital Partners opened 6 new positions and closed 7 in Q2 2025.
  • Cushing Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $118M.

Based on Cushing Capital Partners's 13F filing for Q2 2025, filed 28 Jul 2025.