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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
+2.91%
1 Year Est. Return
+14.61%
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 Financials 6.69%
2 Technology 5.41%
3 Industrials 2.27%
4 Healthcare 1.52%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$13.9M 10.31%
318,619
+26,450
+9% +$1.16M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.49B
$8.18M 6.06%
287,382
+5,407
+2% +$158K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.82M 4.31%
72,499
+9,476
+15% +$754K
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$11.1B
$5.01M 3.71%
124,547
-16,520
-12% -$660K
IAU icon
5
iShares Gold Trust
IAU
$63B
$4.2M 3.11%
51,804
-3,228
-6% -$252K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.01M 2.97%
64,192
+5,759
+10% +$353K
SLV icon
7
iShares Silver Trust
SLV
$28.1B
$3.8M 2.81%
58,921
-6,775
-10% -$339K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$3.47M 2.57%
45,948
-3,498
-7% -$261K
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$706M
$3.29M 2.44%
88,957
+9,154
+11% +$343K
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.07M 2.28%
48,819
-531
-1% -$32.9K
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$697M
$3.06M 2.27%
61,627
-1,221
-2% -$60.8K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.06M 2.26%
15,956
+1,496
+10% +$284K
IDUB icon
13
Aptus International Enhanced Yield ETF
IDUB
$488M
$2.93M 2.17%
120,594
+13,423
+13% +$322K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.92M 2.16%
56,126
+1,700
+3% +$87.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.8M 2.08%
42,461
-2,138
-5% -$140K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.63M 1.95%
16,969
+1,644
+11% +$246K
AAPL icon
17
Apple
AAPL
$4.89T
$2.52M 1.87%
9,269
-78
-0.8% -$20.9K
UPSD
18
Aptus Large Cap Upside ETF
UPSD
$113M
$2.38M 1.76%
88,968
+9,996
+13% +$266K
JUCY icon
19
Aptus Enhanced Yield ETF
JUCY
$317M
$2.31M 1.71%
104,269
-17,890
-15% -$399K
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$2.13M 1.58%
24,867
+7,809
+46% +$617K
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.9M 1.41%
64,308
-12,579
-16% -$378K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.88M 1.39%
34,908
+3,571
+11% +$194K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.83M 1.35%
12,760
-678
-5% -$96.6K
KKR icon
24
KKR & Co
KKR
$89.2B
$1.74M 1.29%
13,672
-563
-4% -$70K
ADME icon
25
Aptus Behavioral Momentum ETF
ADME
$286M
$1.7M 1.26%
33,145
+4,060
+14% +$208K
1
2 3 4

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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 Financials at 6.7% of assets, down from 7.7% a quarter earlier, followed by Technology and Industrials.

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.