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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
IMAX icon
676
IMAX
IMAX
$2.08B
– –
-14
Closed -$517
INMU icon
677
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
– –
-22,316
Closed -$536K
IWD icon
678
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-6,204
Closed -$1.3M
IWM icon
679
iShares Russell 2000 ETF
IWM
$82.4B
– –
-30
Closed -$7.38K
JMHI icon
680
JPMorgan High Yield Municipal ETF
JMHI
$279M
– –
-10,274
Closed -$516K
JMSI icon
681
JPMorgan Sustainable Municipal Income ETF
JMSI
$388M
– –
-46,481
Closed -$2.34M
JMUB icon
682
JPMorgan Municipal ETF
JMUB
$8.25B
– –
-17,308
Closed -$874K
JPIE icon
683
JPMorgan Income ETF
JPIE
$10B
– –
-304
Closed -$14.1K
LITE icon
684
Lumentum
LITE
$65.2B
– –
-743
Closed -$274K
MARA icon
685
Marathon Digital Holdings
MARA
$4.67B
– –
-1,011
Closed -$9.08K
MCHP icon
686
Microchip Technology
MCHP
$45.3B
– –
-320
Closed -$20.4K
MEAR icon
687
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-15,782
Closed -$794K
META icon
688
CALL
Meta Platforms (Facebook)
META
$1.63T
– –
-1,500
Closed -$990K
META icon
689
Meta Platforms (Facebook)
META
$1.63T
– –
-1,000
Closed -$660K
META icon
690
PUT
Meta Platforms (Facebook)
META
$1.63T
– –
-2,500
Closed -$1.65M
MINO icon
691
PIMCO Municipal Income Opportunities Active ETF
MINO
$723M
– –
-26,579
Closed -$1.2M
MMIT icon
692
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-134,234
Closed -$3.27M
MSFT icon
693
PUT
Microsoft
MSFT
$2.95T
– –
-250,000
Closed -$121M
MUNI icon
694
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-15,484
Closed -$812K
NEE icon
695
NextEra Energy
NEE
$183B
– –
-568
Closed -$45.6K
NEO icon
696
NeoGenomics
NEO
$1.88B
– –
-6
Closed -$71
NVDA icon
697
CALL
NVIDIA
NVDA
$5.02T
– –
-300,000
Closed -$56M
PAAA icon
698
PGIM AAA CLO ETF
PAAA
$10.6B
– –
-6
Closed -$308
PAR icon
699
PAR Technology
PAR
$658M
– –
-13
Closed -$472
PCG icon
700
PG&E
PCG
$38.5B
– –
-1,502
Closed -$24.1K
26 27
28
29 30

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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.