We are live on ! Find out more
EC

Elequin Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$155M
Cap. Flow
+$23.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
78.88%
Holding
745
New
338
Increased
59
Reduced
214
Closed
122

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$35.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.8M
3
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$20.1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$18.9M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$16.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$106M
2
MSFT icon
Microsoft
MSFT
+$105M
3
BSOL
Bitwise Solana Staking ETF
BSOL
+$42M
4
AMZN icon
Amazon
AMZN
+$33M
5
AMD icon
Advanced Micro Devices
AMD
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 0.78%
3 Industrials 0.67%
4 Consumer Discretionary 0.29%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$72M 6.05%
412,824
-47,856
-10% -$8.78M
NVDA icon
2
PUT
NVIDIA
NVDA
$4.92T
$71.5M 6.01%
410,000
-350,000
-46% -$64.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.9M 1.93%
35,279
-9,740
-22% -$6.62M
BSMT icon
4
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$22.1M 1.86%
943,376
+865,440
+1,110% +$20.1M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$20.3M 1.71%
+395,380
New +$34.8M
CLOA icon
6
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$12.6M 1.06%
317,152
+316,951
+157,687% +$16.4M
NEE.PRS
7
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$12.2M 1.03%
235,904
+220,196
+1,402% +$12.2M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$129B
$11.6M 0.98%
+27,000
New +$12.1M
BSOL
9
Bitwise Solana Staking ETF
BSOL
$574M
$9.28M 0.78%
839,953
-3,095,647
-79% -$42M
BITB icon
10
Bitwise Bitcoin ETF
BITB
$2.5B
$8.47M 0.71%
230,080
+70,080
+44% +$2.91M
IBIT icon
11
CALL
iShares Bitcoin Trust
IBIT
$47.9B
$8.41M 0.71%
219,000
+89,000
+68% +$3.85M
GCAL
12
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$8.16M 0.69%
+160,596
New +$8.21M
SCHY icon
13
Schwab International Dividend Equity ETF
SCHY
$2.38B
$7.95M 0.67%
+292,658
New +$9.28M
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$6.4B
$7.22M 0.61%
274,283
+258,233
+1,609% +$7.12M
FEMB icon
15
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$6.71M 0.56%
153,638
+147,552
+2,424% +$4.43M
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.9B
$6.35M 0.53%
165,264
+137,309
+491% +$5.95M
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$5.53M 0.46%
93,700
+85,700
+1,071% +$5.7M
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$5.32M 0.45%
+216,061
New +$35.9M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.27M 0.44%
+8,100
New +$5.51M
GSOL
20
Grayscale Solana Staking ETF
GSOL
$97M
$5.09M 0.43%
831,068
-919,537
-53% -$6.92M
COIN icon
21
Coinbase
COIN
$42.3B
$4.23M 0.36%
24,245
+4,859
+25% +$956K
HPE.PRC
22
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.48B
$4.16M 0.35%
+63,959
New +$3.93M
MSTR icon
23
Strategy Inc
MSTR
$35.5B
$4.14M 0.35%
33,141
+3,184
+11% +$455K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.1M 0.34%
81,903
-58,968
-42% -$3.01M
ORCL.PRD
25
Oracle Corp Preferred Stock Series D
ORCL.PRD
$4.05M 0.34%
+88,408
New +$4.18M
1
2 3 4 5

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Elequin Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Elequin Capital held 745 positions worth $1.19B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elequin Capital's Q1 2026 filing shows 338 new, 59 increased, 214 reduced and 122 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 216,061 shares worth $5.32M. The largest sale was Tesla, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Elequin Capital's largest Q1 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 216,061 shares worth $5.32M.
  • Elequin Capital added most to Invesco BulletShares 2029 Municipal Bond ETF in Q1 2026, an estimated $20.1M increase.
  • Elequin Capital's biggest Q1 2026 reduction was Tesla, cutting an estimated $106M.
  • Elequin Capital fully exited EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2026, selling an estimated $5.04M.
  • Elequin Capital's ten largest holdings make up 79% of its $1.19B portfolio in Q1 2026.
  • Elequin Capital opened 338 new positions and closed 122 in Q1 2026.
  • Elequin Capital's portfolio value fell 12% quarter-over-quarter to $1.19B.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.