EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$45M
3
+$36.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$13.4M
5
FETH
Fidelity Ethereum Fund
FETH
+$10.3M

Top Sells

1
+$75.5M
2
+$68.2M
3
+$56.2M
4
NVDA icon
NVIDIA
NVDA
+$30.5M
5
TSLA icon
Tesla
TSLA
+$27.8M

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 1.1%
3 Financials 0.36%
4 Communication Services 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$81.5B
$76.9M 10.06%
1,255,682
+1,117,231
NEE.PRR
2
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$45M 5.9%
+1,134,000
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$36.7M 4.8%
+390,010
FETH
4
Fidelity Ethereum Fund
FETH
$1.61B
$20M 2.62%
793,745
+411,025
ETHA
5
iShares Ethereum Trust ETF
ETHA
$2.22B
$13.6M 1.78%
712,497
+704,899
ETH
6
Grayscale Ethereum Mini Trust ETF
ETH
$2.72B
$12.8M 1.68%
539,978
+189,249
ARKB icon
7
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$10.1M 1.32%
280,830
+279,936
ETHW
8
Bitwise Ethereum ETF
ETHW
$371M
$8.34M 1.09%
462,025
+460,000
TSLA icon
9
Tesla
TSLA
$1.46T
$7.58M 0.99%
23,860
-87,534
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$7.15M 0.94%
+86,501
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$6.49M 0.85%
135,924
+135,156
MSTR icon
12
Strategy Inc
MSTR
$83.2B
$5.3M 0.69%
13,111
-18,768
SMCI icon
13
Super Micro Computer
SMCI
$31B
$4.94M 0.65%
100,795
+9,454
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$4.48M 0.59%
+88,004
PLTR icon
15
Palantir
PLTR
$423B
$3.76M 0.49%
27,579
+12,207
VSDM
16
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$3.02M 0.4%
+39,920
FTHI icon
17
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$2.9M 0.38%
+126,702
BSMY
18
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$71.5M
$2.69M 0.35%
113,360
+25,300
INCM icon
19
Franklin Income Focus ETF
INCM
$841M
$2.52M 0.33%
93,095
+77,348
SCMB icon
20
Schwab Municipal Bond ETF
SCMB
$2.39B
$2.52M 0.33%
+100,000
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.3B
$2.45M 0.32%
23,425
+19,016
CALI
22
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$2.4M 0.31%
+47,570
CLOX icon
23
Panagram AAA CLO ETF
CLOX
$226M
$2.33M 0.31%
+91,199
BRRR icon
24
Coinshares Bitcoin ETF
BRRR
$1.2M
$2.33M 0.31%
76,538
+74,420
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$2.32M 0.3%
+87,532
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