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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
+5.81%
1 Year Est. Return
+14.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.32M
Cap. Flow
+$3.08M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.51%
Holding
90
New
4
Increased
37
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$932K
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$929K
3
MA icon
Mastercard
MA
+$905K
4
ACN icon
Accenture
ACN
+$886K
5
WRB icon
W.R. Berkley
WRB
+$883K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$944K
2
EMR icon
Emerson Electric
EMR
+$860K
3
PG icon
Procter & Gamble
PG
+$781K
4
GD icon
General Dynamics
GD
+$749K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$483K

Sector Composition

Rank Sector Weight
1 Financials 7.71%
2 Technology 6.26%
3 Industrials 2.75%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$12.7M 9.94%
292,169
+8,334
+3% +$352K
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.49B
$8.13M 6.37%
281,975
+15,236
+6% +$438K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.1B
$5.59M 4.38%
141,067
+8,908
+7% +$342K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.94M 3.87%
63,023
+321
+0.5% +$24.2K
IAU icon
5
iShares Gold Trust
IAU
$63B
$4M 3.14%
55,032
+2,697
+5% +$176K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$3.63M 2.85%
49,446
+4,650
+10% +$330K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.5M 2.74%
58,433
-1,782
-3% -$104K
DMBS icon
8
DoubleLine Mortgage ETF
DMBS
$697M
$3.12M 2.45%
62,848
+7,183
+13% +$353K
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.06M 2.39%
49,350
-74
-0.1% -$4.51K
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$706M
$3.05M 2.39%
79,803
+1,837
+2% +$68.8K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.91M 2.28%
44,599
+4,459
+11% +$287K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.8M 2.2%
54,426
+2,716
+5% +$141K
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$2.78M 2.18%
65,696
+3,997
+6% +$144K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.74M 2.15%
14,460
-23
-0.2% -$4.29K
JUCY icon
15
Aptus Enhanced Yield ETF
JUCY
$317M
$2.72M 2.13%
122,159
+10,449
+9% +$233K
IDUB icon
16
Aptus International Enhanced Yield ETF
IDUB
$488M
$2.52M 1.98%
107,171
+132
+0.1% +$3.03K
AAPL icon
17
Apple
AAPL
$4.89T
$2.38M 1.86%
9,347
+312
+3% +$70.5K
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.28M 1.78%
76,887
+6,820
+10% +$191K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.13M 1.67%
15,325
+1,351
+10% +$183K
UPSD
20
Aptus Large Cap Upside ETF
UPSD
$113M
$2.11M 1.65%
78,972
+13,197
+20% +$336K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.92M 1.5%
13,438
+780
+6% +$108K
KKR icon
22
KKR & Co
KKR
$89.2B
$1.85M 1.45%
14,235
-531
-4% -$75.4K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.7M 1.33%
31,337
-1,359
-4% -$70K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.52M 1.19%
2,934
-28
-0.9% -$14.3K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$1.49M 1.17%
55,363
+6,021
+12% +$161K
1
2 3 4

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Cushing Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cushing Capital Partners held 90 positions worth $128M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cushing Capital Partners's Q3 2025 filing shows 4 new, 37 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 40,408 shares worth $935K. The largest sale was Tractor Supply, an estimated $944K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.3% a quarter earlier, followed by Technology and Industrials.

  • Cushing Capital Partners's largest Q3 2025 buy was iShares iBonds Dec 2032 Term Treasury ETF: 40,408 shares worth $935K.
  • Cushing Capital Partners added most to Johnson & Johnson in Q3 2025, an estimated $932K increase.
  • Cushing Capital Partners's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $781K.
  • Cushing Capital Partners fully exited Tractor Supply in Q3 2025, selling an estimated $944K.
  • Cushing Capital Partners's ten largest holdings make up 41% of its $128M portfolio in Q3 2025.
  • Cushing Capital Partners opened 4 new positions and closed 8 in Q3 2025.
  • Cushing Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $128M.

Based on Cushing Capital Partners's 13F filing for Q3 2025, filed 15 Oct 2025.