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
BSSX icon
26
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$120M
$2.27M 0.3%
87,759
+68,663
TAFM icon
27
AB Tax-Aware Intermediate Municipal ETF
TAFM
$492M
$2.24M 0.29%
+88,061
BSMZ
28
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$38.3M
$2.17M 0.28%
+85,314
VSOL
29
VanEck Solana ETF
VSOL
$2.1M 0.27%
+130,000
BSMT icon
30
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$1.8M 0.24%
77,936
+37,423
DFCA icon
31
Dimensional California Municipal Bond ETF
DFCA
$661M
$1.71M 0.22%
+34,156
BSMV icon
32
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$1.54M 0.2%
72,685
+59,933
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.48M 0.19%
29,419
+22,197
PWZ icon
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.47M 0.19%
60,957
+52,138
CALI
35
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
$1.47M 0.19%
29,065
-485
BSMU icon
36
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$1.45M 0.19%
+65,980
VTEI icon
37
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$1.42M 0.19%
+14,062
IBIT icon
38
iShares Bitcoin Trust
IBIT
$51.8B
$1.39M 0.18%
27,955
-803,728
BSMQ icon
39
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$1.32M 0.17%
+55,747
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.3M 0.17%
6,204
+2,399
TLTW icon
41
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$1.23M 0.16%
+54,389
MINO icon
42
PIMCO Municipal Income Opportunities Active ETF
MINO
$533M
$1.2M 0.16%
26,579
+16,922
MMIN icon
43
IQ MacKay Municipal Insured ETF
MMIN
$412M
$1.18M 0.15%
49,371
+24,265
IBMT
44
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$82M
$1.18M 0.15%
+45,439
HIMU
45
iShares High Yield Muni Active ETF
HIMU
$2.62B
$1.12M 0.15%
22,978
-43,610
VSDM
46
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$1.1M 0.14%
14,399
+2,701
MCHPP
47
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$1.06M 0.14%
+18,223
SMCI icon
48
Super Micro Computer
SMCI
$18.8B
$1.06M 0.14%
36,229
-121,845
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$1.04M 0.14%
51,965
-618
SCMB icon
50
Schwab Municipal Bond ETF
SCMB
$3.62B
$916K 0.12%
35,552
-23,468
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