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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
MCHPP
26
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$3.67M 0.31%
63,364
+45,141
+248% +$2.87M
DFGX icon
27
Dimensional International Core Fixed Income ETF
DFGX
$1.72B
$3.57M 0.3%
+73,087
New +$3.87M
PVAL icon
28
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$3.55M 0.3%
+401,086
New +$18.9M
FEGE
29
First Eagle Global Equity ETF
FEGE
$2.15B
$3.26M 0.27%
+69,416
New +$3.38M
MMIN icon
30
IQ MacKay Municipal Insured ETF
MMIN
$467M
$3.17M 0.27%
132,867
+83,496
+169% +$2.01M
LONZ icon
31
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$3.14M 0.26%
75,760
+75,680
+94,600% +$3.77M
ALB.PRA icon
32
Albemarle Corp Depositary Shares
ALB.PRA
$2.34B
$3.07M 0.26%
+39,228
New +$2.71M
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.07M 0.26%
+72,059
New +$3.2M
TSLA icon
34
Tesla
TSLA
$1.39T
$2.88M 0.24%
7,738
-258,371
-97% -$106M
EVSM icon
35
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$2.82M 0.24%
+56,315
New +$2.85M
BA icon
36
Boeing
BA
$165B
$2.7M 0.23%
13,587
+11,977
+744% +$2.73M
SMCI icon
37
Super Micro Computer
SMCI
$15.4B
$2.52M 0.21%
110,602
+74,373
+205% +$2.23M
INCM icon
38
Franklin Income Focus ETF
INCM
$1.66B
$2.41M 0.2%
84,333
+83,435
+9,291% +$2.42M
PLTR icon
39
Palantir
PLTR
$323B
$2.39M 0.2%
16,369
-3,000
-15% -$459K
VRIG icon
40
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.29M 0.19%
46,037
+45,895
+32,320% +$1.15M
HIMS icon
41
Hims & Hers Health
HIMS
$7.57B
$2.27M 0.19%
109,353
+109,107
+44,352% +$2.58M
GDX icon
42
VanEck Gold Miners ETF
GDX
$21.6B
$2.1M 0.18%
60,173
+49,845
+483% +$4.91M
ARKB icon
43
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$2.09M 0.18%
92,916
+91,230
+5,411% +$2.31M
GDMN icon
44
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$133M
$2.02M 0.17%
+24,123
New +$2.77M
HYGH icon
45
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
$1.8M 0.15%
+21,199
New +$1.83M
BMNR
46
BitMine Immersion Technologies
BMNR
$10B
$1.75M 0.15%
+88,233
New +$2.08M
PCG.PRX
47
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$1.74M 0.15%
40,541
+22,409
+124% +$953K
TAFI icon
48
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.63M 0.14%
+64,429
New +$1.63M
ARES.PRB
49
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.19B
$1.57M 0.13%
42,954
+31,522
+276% +$1.36M
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.51M 0.13%
+65,700
New +$1.53M
1
2
3 4 5

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CCS
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KOC
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TTWM
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PAMJ
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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.