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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
AVGO icon
626
PUT
Broadcom
AVGO
$1.84T
– –
-50,000
Closed -$17.3M
BRKR icon
627
Bruker
BRKR
$9.2B
– –
-231
Closed -$10.9K
BSMQ icon
628
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
– –
-55,747
Closed -$1.32M
BSMR icon
629
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-155,296
Closed -$3.68M
BSMS icon
630
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
– –
-1,197
Closed -$28.1K
BSMU icon
631
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$265M
– –
-65,980
Closed -$1.45M
BSMV icon
632
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
– –
-72,685
Closed -$1.54M
BSMW icon
633
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$209M
– –
-34,885
Closed -$876K
BSSX icon
634
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
– –
-87,759
Closed -$2.27M
CFLT
635
DELISTED
Confluent
CFLT
– –
-17
Closed -$514
CGSM icon
636
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
– –
-11,862
Closed -$312K
CLOI icon
637
VanEck CLO ETF
CLOI
$1.48B
– –
-4,084
Closed -$216K
CNMD icon
638
CONMED
CNMD
$1.26B
– –
-3
Closed -$122
CNX icon
639
CNX Resources
CNX
$4.76B
– –
-447
Closed -$16.4K
COHU icon
640
Cohu
COHU
$2.65B
– –
-92
Closed -$2.14K
CVRT icon
641
Calamos Convertible Equity Alternative ETF
CVRT
$34M
– –
-1,497
Closed -$57.1K
CYBR
642
DELISTED
CyberArk
CYBR
– –
-40
Closed -$17.8K
DFCA icon
643
Dimensional California Municipal Bond ETF
DFCA
$701M
– –
-34,156
Closed -$1.71M
DFNM icon
644
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-99,324
Closed -$4.78M
DUK icon
645
Duke Energy
DUK
$98.2B
– –
-174
Closed -$20.4K
EMLC icon
646
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-1,202
Closed -$31K
EXAS
647
DELISTED
Exact Sciences
EXAS
– –
-539
Closed -$54.7K
EXPE icon
648
Expedia Group
EXPE
$31.8B
– –
-94
Closed -$26.6K
F icon
649
Ford
F
$56.9B
– –
-2,619
Closed -$34.4K
FCVT icon
650
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
– –
-17,504
Closed -$753K
24 25
26
27 28

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PAMJ
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JEST
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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.