EC

Elequin Capital Portfolio holdings

AUM $724M
This Quarter Return
+9.71%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
-$73.6M
Cap. Flow %
-10.16%
Top 10 Hldgs %
76.72%
Holding
500
New
183
Increased
73
Reduced
42
Closed
160

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$68.4M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$45M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$36.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
$13.4M
5
FETH
Fidelity Ethereum Fund
FETH
$10.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$75.5M
2
MSFT icon
Microsoft
MSFT
$68.2M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$2.28M 0.3%
+45,444
New +$2.28M
VTES icon
27
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.19M 0.29%
21,743
+21,241
+4,231% +$2.14M
BITB icon
28
Bitwise Bitcoin ETF
BITB
$4.29B
$2.17M 0.28%
37,045
+35,438
+2,205% +$2.08M
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$2.09M 0.27%
3,788
-936
-20% -$516K
BSMR icon
30
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$2.09M 0.27%
+89,011
New +$2.09M
PHYS icon
31
Sprott Physical Gold
PHYS
$12.7B
$1.81M 0.24%
71,543
-77,139
-52% -$1.96M
SHYM
32
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$1.71M 0.22%
76,652
+49,202
+179% +$1.1M
VCRM
33
Vanguard Core Tax-Exempt Bond ETF
VCRM
$355M
$1.66M 0.22%
+22,545
New +$1.66M
FCAL icon
34
First Trust California Municipal High income ETF
FCAL
$198M
$1.58M 0.21%
+32,962
New +$1.58M
DFGX icon
35
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$1.57M 0.21%
29,464
+26,226
+810% +$1.4M
COIN icon
36
Coinbase
COIN
$78.3B
$1.42M 0.19%
4,047
-12,283
-75% -$4.31M
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.36M 0.18%
+27,808
New +$1.36M
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$3.91B
$1.31M 0.17%
49,034
+110
+0.2% +$2.94K
FCVT icon
39
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.24M 0.16%
32,059
-35,940
-53% -$1.39M
SLV icon
40
iShares Silver Trust
SLV
$20.2B
$1.22M 0.16%
37,210
+36,615
+6,154% +$1.2M
NVDA icon
41
NVIDIA
NVDA
$4.17T
$1.19M 0.16%
7,535
-192,930
-96% -$30.5M
BSMU icon
42
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$1.02M 0.13%
+47,654
New +$1.02M
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$1.02M 0.13%
26,891
-8,567
-24% -$325K
IBMS
44
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$1.02M 0.13%
+39,691
New +$1.02M
MMIN icon
45
IQ MacKay Municipal Insured ETF
MMIN
$332M
$932K 0.12%
+40,000
New +$932K
HYGH icon
46
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$923K 0.12%
+10,667
New +$923K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$808K 0.11%
38,645
+11,376
+42% +$238K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$655B
$786K 0.1%
1,272
+686
+117% +$424K
CGHM
49
Capital Group Municipal High-Income ETF
CGHM
$2.1B
$780K 0.1%
+31,656
New +$780K
BMAX
50
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$8.44M
$777K 0.1%
+26,160
New +$777K
1
2
3 4 5