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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$11.8M 9.93%
283,835
+14,199
+5% +$558K
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.49B
$7.67M 6.48%
266,739
+11,755
+5% +$325K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.1B
$4.89M 4.14%
132,159
-1,277
-1% -$43.5K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.56M 3.85%
62,702
+8,409
+15% +$565K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.43M 2.9%
60,215
+1,792
+3% +$96K
IAU icon
6
iShares Gold Trust
IAU
$63B
$3.26M 2.76%
52,335
-574
-1% -$35.6K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$3.09M 2.62%
44,796
-235
-0.5% -$15.3K
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.93M 2.48%
49,424
+3,628
+8% +$202K
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$706M
$2.82M 2.38%
77,966
+3,406
+5% +$119K
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$697M
$2.73M 2.31%
55,665
-3,577
-6% -$173K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.63M 2.22%
14,483
+544
+4% +$93.9K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.62M 2.21%
51,710
+2,086
+4% +$103K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.49M 2.1%
40,140
-2,553
-6% -$150K
JUCY icon
14
Aptus Enhanced Yield ETF
JUCY
$317M
$2.48M 2.1%
111,710
-13,386
-11% -$301K
IDUB icon
15
Aptus International Enhanced Yield ETF
IDUB
$488M
$2.38M 2.01%
107,039
+3,279
+3% +$70.4K
SLV icon
16
iShares Silver Trust
SLV
$28.1B
$2.02M 1.71%
61,699
-354
-0.6% -$10.8K
KKR icon
17
KKR & Co
KKR
$89.2B
$1.96M 1.66%
14,766
-272
-2% -$31.8K
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.92M 1.62%
70,067
-142
-0.2% -$3.61K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.88M 1.59%
13,974
+562
+4% +$75.9K
AAPL icon
20
Apple
AAPL
$4.89T
$1.85M 1.57%
9,035
-238
-3% -$48.1K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.7M 1.44%
12,658
-53
-0.4% -$6.54K
UPSD
22
Aptus Large Cap Upside ETF
UPSD
$113M
$1.63M 1.37%
65,775
+5,887
+10% +$135K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.62M 1.37%
32,696
+1,508
+5% +$69.9K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.47M 1.24%
2,962
-200
-6% -$86.9K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.43M 1.21%
9,687
+314
+3% +$42.8K
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.