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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
(+12%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
101
New
5
Increased
49
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$675K |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$551K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$522K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$502K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$522K |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$228K |
| 3 |
SPDR Gold Trust
GLD
|
+$204K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$161K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$120B
| $407K | 0.28% |
416
-6
| -1% | -$5.5K |
|
77
Avantis All International Markets Value ETF
AVNV
$78.3M
| $384K | 0.26% |
4,658
| – | – |
|
78
Accenture
ACN
$113B
| $366K | 0.25% |
2,939
-128
| -4% | -$22.2K |
|
79
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $357K | 0.25% |
2,865
| – | – |
|
80
W.R. Berkley
WRB
$25.9B
| $349K | 0.24% |
4,950
-46
| -0.9% | -$3.08K |
|
81
Blackrock
BLK
$167B
| $343K | 0.24% |
356
-42
| -11% | -$43.4K |
|
|
DEFR
82
Aptus Deferred Income ETF
DEFR
$147M
| $336K | 0.23% |
12,554
+427
| +4% | +$11.4K |
|
83
Colgate-Palmolive
CL
$69.2B
| $319K | 0.22% |
3,482
-33
| -0.9% | -$2.89K |
|
84
iShares Bitcoin Trust
IBIT
$60.2B
| $314K | 0.22% |
9,425
+604
| +7% | +$24.6K |
|
85
iShares National Muni Bond ETF
MUB
$44.8B
| $302K | 0.21% |
2,807
| – | – |
|
86
T. Rowe Price
TROW
$22.7B
| $300K | 0.21% |
2,637
-205
| -7% | -$21K |
|
87
Home Depot
HD
$308B
| $295K | 0.2% |
837
-5
| -0.6% | -$1.63K |
|
88
iShares Russell 2000 ETF
IWM
$78.5B
| $285K | 0.2% |
950
| – | – |
|
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
| $285K | 0.2% |
10,551
+9
| +0.1% | +$259 |
|
90
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $262K | 0.18% |
1,353
| – | – |
|
91
Abbott
ABT
$176B
| $245K | 0.17% |
2,698
-16
| -0.6% | -$1.46K |
|
92
Paychex
PAYX
$41.2B
| $237K | 0.16% |
2,413
-242
| -9% | -$22.9K |
|
93
Quanta Services
PWR
$97.8B
| $232K | 0.16% |
+323
| New | +$221K |
|
94
ExxonMobil
XOM
$683B
| $231K | 0.16% |
1,689
-38
| -2% | -$5.69K |
|
95
Amazon
AMZN
$2.77T
| $225K | 0.16% |
+945
| New | +$237K |
|
|
96
Vanguard S&P 500 ETF
VOO
$1.05T
| $224K | 0.15% |
326
-202
| -38% | -$135K |
|
97
Alphabet (Google) Class A
GOOGL
$4.14T
| $205K | 0.14% |
+573
| New | +$206K |
|
98
Liberty All-Star Equity Fund
USA
$1.81B
| $128K | 0.09% |
22,031
-13
| -0.1% | -$75 |
|
|
99
SPDR Gold Trust
GLD
$147B
| – | – |
-475
| Closed | -$204K |
|
|
100
S&P Global
SPGI
$121B
| – | – |
-1,227
| Closed | -$522K |
|
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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.