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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
Cap. Flow
+$7.32M
Cap. Flow %
5.04%
Top 10 Hldgs %
40.32%
Holding
101
New
5
Increased
49
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$675K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$551K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$522K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$502K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$436K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$522K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$228K
3
GLD icon
SPDR Gold Trust
GLD
+$204K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$161K
5
VOO icon
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%

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1 2 3 4

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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.