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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
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$256K 0.22%
8,117
– –
AMZN icon
77
Amazon
AMZN
$2.49T
$250K 0.21%
1,141
-240
-17% -$47.5K
BR icon
78
Broadridge
BR
$17.7B
$244K 0.21%
999
+13
+1% +$3.09K
ROP icon
79
Roper Technologies
ROP
$37.1B
$239K 0.2%
421
+9
+2% +$5.09K
CAT icon
80
Caterpillar
CAT
$402B
$231K 0.2%
+596
New +$199K
PHYS icon
81
Sprott Physical Gold
PHYS
$14.7B
$222K 0.19%
8,745
– –
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.3B
$220K 0.19%
+2,418
New +$208K
AMT icon
83
American Tower
AMT
$77.7B
$218K 0.18%
980
+16
+2% +$3.45K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.3B
$205K 0.17%
+950
New +$191K
FTC icon
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$205K 0.17%
+1,355
New +$186K
USA icon
86
Liberty All-Star Equity Fund
USA
$1.76B
$150K 0.13%
22,044
– –
BUR icon
87
Burford Capital
BUR
$922M
– –
-11,372
Closed -$150K
CHE icon
88
Chemed
CHE
$6.76B
– –
-384
Closed -$237K
CPRT icon
89
Copart
CPRT
$27.6B
– –
-4,498
Closed -$255K
FANG icon
90
Diamondback Energy
FANG
$55.1B
– –
-1,351
Closed -$216K
PAR icon
91
PAR Technology
PAR
$682M
– –
-3,661
Closed -$225K
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
– –
-13,583
Closed -$465K
UNH icon
93
UnitedHealth
UNH
$379B
– –
-408
Closed -$214K
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.