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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.56%
1
– –
ACN icon
52
Accenture
ACN
$113B
$733K 0.54%
2,734
-663
-20% -$168K
LOW icon
53
Lowe's Companies
LOW
$110B
$731K 0.54%
3,032
-96
-3% -$23.1K
PGF icon
54
Invesco Financial Preferred ETF
PGF
$644M
$699K 0.52%
49,461
-800
-2% -$11.5K
HD icon
55
Home Depot
HD
$308B
$693K 0.51%
2,014
-108
-5% -$39.6K
TROW icon
56
T. Rowe Price
TROW
$22.7B
$579K 0.43%
5,655
-1,524
-21% -$157K
JPM icon
57
JPMorgan Chase
JPM
$947B
$577K 0.43%
1,790
-56
-3% -$17.3K
PAYX icon
58
Paychex
PAYX
$41.2B
$572K 0.42%
5,102
-1,330
-21% -$156K
BTC
59
Grayscale Bitcoin Mini Trust ETF
BTC
$4.09B
$560K 0.42%
+14,467
New +$641K
ADP icon
60
Automatic Data Processing
ADP
$107B
$537K 0.4%
2,089
-903
-30% -$240K
ABT icon
61
Abbott
ABT
$176B
$530K 0.39%
4,233
-1,202
-22% -$153K
IFV icon
62
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$530K 0.39%
21,325
-370
-2% -$9.02K
CBSH icon
63
Commerce Bancshares
CBSH
$8.35B
$524K 0.39%
10,011
-3,688
-27% -$193K
CGGR icon
64
Capital Group Growth ETF
CGGR
$25.3B
$493K 0.36%
11,075
– –
CL icon
65
Colgate-Palmolive
CL
$69.2B
$485K 0.36%
6,136
-3,137
-34% -$246K
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$38.4B
$482K 0.36%
11,047
+1
+0% +$43
GLD icon
67
SPDR Gold Trust
GLD
$147B
$479K 0.35%
1,209
– –
IBIT icon
68
iShares Bitcoin Trust
IBIT
$60.2B
$440K 0.33%
8,867
+689
+8% +$39.1K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$437K 0.32%
4,537
-126
-3% -$12.1K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$429K 0.32%
2,299
-139
-6% -$25.9K
SBUX icon
71
Starbucks
SBUX
$113B
$335K 0.25%
3,977
-1,458
-27% -$123K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.05T
$331K 0.25%
528
– –
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$328K 0.24%
7,992
-125
-2% -$4.95K
DEFR
74
Aptus Deferred Income ETF
DEFR
$147M
$317K 0.23%
11,860
+1,151
+11% +$30.6K
MUB icon
75
iShares National Muni Bond ETF
MUB
$44.8B
$301K 0.22%
+2,807
New +$301K
1 2
3
4

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GTWM
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RCM
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HA
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BPW
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ACMG
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LWM
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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.