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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$294K 0.22%
3,544
– –
PHYS icon
77
Sprott Physical Gold
PHYS
$15.6B
$288K 0.21%
8,712
-33
-0.4% -$1.04K
IAUM icon
78
iShares Gold Trust Micro
IAUM
$6.88B
$272K 0.2%
+6,331
New +$262K
AMZN icon
79
Amazon
AMZN
$2.77T
$262K 0.19%
1,133
+11
+1% +$2.52K
CAT icon
80
Caterpillar
CAT
$376B
$256K 0.19%
446
-152
-25% -$84.5K
FTGC icon
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
$249K 0.18%
10,710
-2,954
-22% -$76.8K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$31.1B
$247K 0.18%
2,418
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$78.5B
$234K 0.17%
950
– –
PG icon
84
Procter & Gamble
PG
$337B
$224K 0.17%
1,561
+93
+6% +$13.7K
XOM icon
85
ExxonMobil
XOM
$683B
$218K 0.16%
+1,809
New +$210K
FTC icon
86
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$216K 0.16%
1,353
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.14T
$205K 0.15%
+656
New +$187K
USA icon
88
Liberty All-Star Equity Fund
USA
$1.81B
$138K 0.1%
22,044
– –
PWR icon
89
Quanta Services
PWR
$97.8B
– –
-527
Closed -$219K
1 2 3
4

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RCM
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HA
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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.