EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54.6M
3
+$50.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AMD icon
Advanced Micro Devices
AMD
+$18.6M

Top Sells

1
+$85.6M
2
+$58.7M
3
+$48.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.7M
5
COIN icon
Coinbase
COIN
+$42.4M

Sector Composition

1 Technology 35.63%
2 Consumer Discretionary 20.24%
3 Financials 2.71%
4 Utilities 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.04T
$121M 15.79%
250,007
+100,007
TSLA icon
2
Tesla
TSLA
$1.49T
$120M 15.63%
266,109
-193,168
NVDA icon
3
NVIDIA
NVDA
$4.32T
$85.9M 11.22%
460,680
+293,503
BSOL
4
Bitwise Solana Staking ETF
BSOL
$254M
$64.5M 8.43%
+3,935,600
AMZN icon
5
Amazon
AMZN
$2.29T
$34.6M 4.52%
150,000
-100,000
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$30.7M 4.01%
45,019
+44,038
AMD icon
7
Advanced Micro Devices
AMD
$314B
$22.3M 2.91%
104,185
+82,735
AVGO icon
8
Broadcom
AVGO
$1.57T
$17.3M 2.26%
50,000
GSOL
9
GRAYSCALE SOLANA TRUST
GSOL
$45.5M
$15.9M 2.08%
+1,750,605
AAPL icon
10
Apple
AAPL
$3.78T
$13.6M 1.78%
50,001
+50,000
BITB icon
11
Bitwise Bitcoin ETF
BITB
$2.61B
$7.61M 0.99%
160,000
-233,733
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$7.18M 0.94%
140,871
-106,330
FSOL
13
Fidelity Solana Fund
FSOL
$31.7M
$5.37M 0.7%
+367,718
XOVR
14
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$490M
$5.04M 0.66%
+250,000
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$4.78M 0.62%
99,324
+99,224
FLMI icon
16
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$4.64M 0.61%
186,702
+143,459
MSTR icon
17
Strategy Inc
MSTR
$44.6B
$4.55M 0.59%
29,957
-837
COIN icon
18
Coinbase
COIN
$52.1B
$4.38M 0.57%
19,386
-142,339
BSMR icon
19
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$3.68M 0.48%
+155,296
PLTR icon
20
Palantir
PLTR
$376B
$3.44M 0.45%
19,369
+3,000
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$3.31M 0.43%
132,744
+128,029
MMIT icon
22
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$3.27M 0.43%
134,234
+73,196
VCRM
23
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
$2.67M 0.35%
35,296
-6,470
MUNY
24
Vanguard New York Tax-Exempt Bond ETF
MUNY
$272M
$2.44M 0.32%
23,631
+23,420
JMSI icon
25
JPMorgan Sustainable Municipal Income ETF
JMSI
$359M
$2.34M 0.31%
46,481
+26,943
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