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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
-4.02%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$500M
Cap. Flow
-$563M
Cap. Flow %
-41.83%
Top 10 Hldgs %
70.91%
Holding
450
New
302
Increased
32
Reduced
38
Closed
41

Top Buys

Rank Stock Value
1
BSOL
Bitwise Solana Staking ETF
BSOL
+$73.3M
2
NVDA icon
NVIDIA
NVDA
+$54.6M
3
MSFT icon
Microsoft
MSFT
+$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

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$85.6M
2
TSM icon
TSMC
TSM
+$58.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.7M
5
COIN icon
Coinbase
COIN
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 11.52%
3 Financials 0.36%
4 Utilities 0.07%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$4.64M 0.35%
186,702
+143,459
+332% +$3.57M
MSTR icon
27
Strategy Inc
MSTR
$34.9B
$4.55M 0.34%
29,957
-837
-3% -$193K
COIN icon
28
Coinbase
COIN
$43.3B
$4.38M 0.33%
19,386
-142,339
-88% -$42.4M
BSMR icon
29
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$3.68M 0.27%
+155,296
New +$3.67M
PLTR icon
30
Palantir
PLTR
$301B
$3.44M 0.26%
19,369
+3,000
+18% +$543K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.31M 0.25%
132,744
+128,029
+2,715% +$3.21M
MMIT icon
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$3.27M 0.24%
134,234
+73,196
+120% +$1.78M
VCRM
33
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$2.67M 0.2%
35,296
-6,470
-15% -$489K
MUNY
34
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
$2.44M 0.18%
23,631
+23,420
+11,100% +$2.42M
JMSI icon
35
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$2.34M 0.17%
46,481
+26,943
+138% +$1.36M
BSSX icon
36
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$2.27M 0.17%
87,759
+68,663
+360% +$1.77M
TAFM icon
37
AB Tax-Aware Intermediate Municipal ETF
TAFM
$697M
$2.24M 0.17%
+88,061
New +$2.25M
BSMZ
38
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.1M
$2.17M 0.16%
+85,314
New +$2.17M
VSOL
39
VanEck Solana ETF
VSOL
$13.4M
$2.1M 0.16%
+130,000
New +$2.21M
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.8M 0.13%
77,936
+37,423
+92% +$865K
DFCA icon
41
Dimensional California Municipal Bond ETF
DFCA
$705M
$1.71M 0.13%
+34,156
New +$1.71M
META icon
42
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.65M 0.12%
2,500
– –
BSMV icon
43
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.54M 0.11%
72,685
+59,933
+470% +$1.27M
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.48M 0.11%
29,419
+22,197
+307% +$1.12M
PWZ icon
45
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.47M 0.11%
60,957
+52,138
+591% +$1.26M
CALI
46
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$1.47M 0.11%
29,065
-485
-2% -$24.5K
BSMU icon
47
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.45M 0.11%
+65,980
New +$1.45M
VTEI icon
48
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.42M 0.11%
+14,062
New +$1.42M
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.4B
$1.39M 0.1%
27,955
-803,728
-97% -$45.7M
BSMQ icon
50
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.32M 0.1%
+55,747
New +$1.32M
1
2
3 4 5

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SCM
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CCS
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KOC
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PAMJ
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JEST
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Elequin Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Elequin Capital held 450 positions worth $1.35B, down 27% from $1.84B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elequin Capital withdrew a net $563M in Q4 2025, closing 41 positions and reducing 38 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Elequin Capital opened a new position in Bitwise Solana Staking ETF worth $64.5M.

  • Elequin Capital's largest Q4 2025 buy was Bitwise Solana Staking ETF: 3,935,600 shares worth $64.5M.
  • Elequin Capital added most to NVIDIA in Q4 2025, an estimated $54.6M increase.
  • Elequin Capital's biggest Q4 2025 reduction was Tesla, cutting an estimated $85.6M.
  • Elequin Capital fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $48.6M.
  • Elequin Capital's ten largest holdings make up 71% of its $1.35B portfolio in Q4 2025.
  • Elequin Capital opened 302 new positions and closed 41 in Q4 2025.
  • Elequin Capital's portfolio value fell 27% quarter-over-quarter to $1.35B.

Based on Elequin Capital's 13F filing for Q4 2025, filed 17 Feb 2026.