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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
FE icon
651
FirstEnergy
FE
$28B
– –
-704
Closed -$31.5K
POWR
652
iShares U.S. Power Infrastructure ETF
POWR
$439M
– –
-3,342
Closed -$78.6K
FLBL icon
653
Franklin Senior Loan ETF
FLBL
$853M
– –
-1,499
Closed -$35.1K
FLMI icon
654
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
– –
-186,702
Closed -$4.64M
FLOT icon
655
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-541
Closed -$27.5K
FLTR icon
656
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-106
Closed -$2.7K
FMB icon
657
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-17,027
Closed -$871K
FMHI icon
658
First Trust Municipal High Income ETF
FMHI
$988M
– –
-7,105
Closed -$341K
FOUR icon
659
Shift4
FOUR
$3.9B
– –
-903
Closed -$56.9K
FPEI icon
660
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-622
Closed -$12.1K
FSMB icon
661
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
– –
-51,965
Closed -$1.04M
FTHI icon
662
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
– –
-34,384
Closed -$812K
FTQI icon
663
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
– –
-6,506
Closed -$135K
FTSL icon
664
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-79
Closed -$3.63K
GES
665
DELISTED
Guess Inc
GES
– –
-282
Closed -$4.72K
GLD icon
666
SPDR Gold Trust
GLD
$132B
– –
-1,500
Closed -$672K
GME icon
667
GameStop
GME
$9.78B
– –
-1,835
Closed -$36.8K
HEFA icon
668
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
– –
-2,789
Closed -$115K
HPE icon
669
Hewlett Packard
HPE
$61.9B
– –
-9,892
Closed -$238K
HTHT icon
670
Huazhu Hotels Group
HTHT
$12.3B
– –
-326
Closed -$15.3K
HYMB icon
671
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-132,744
Closed -$3.31M
IBMO icon
672
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-6,995
Closed -$179K
IBMP icon
673
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-6,044
Closed -$153K
IBMR icon
674
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
– –
-30,406
Closed -$773K
ICLO icon
675
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
– –
-218
Closed -$5.57K
25 26
27
28 29

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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.