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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
PPL
701
PPL Corp
PPL
$26.6B
– –
-801
Closed -$28.1K
PTCT icon
702
PTC Therapeutics
PTCT
$6.51B
– –
-46
Closed -$3.49K
PWZ icon
703
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-60,957
Closed -$1.47M
QTWO icon
704
Q2 Holdings
QTWO
$3.45B
– –
-16
Closed -$1.16K
RIOT icon
705
Riot Platforms
RIOT
$8.13B
– –
-60
Closed -$760
SCMB icon
706
Schwab Municipal Bond ETF
SCMB
$4B
– –
-35,552
Closed -$916K
SMMU icon
707
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-29,419
Closed -$1.48M
TAFM icon
708
AB Tax-Aware Intermediate Municipal ETF
TAFM
$682M
– –
-88,061
Closed -$2.24M
TLTW icon
709
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
– –
-54,389
Closed -$1.23M
TSLA icon
710
CALL
Tesla
TSLA
$1.42T
– –
-50,000
Closed -$22.5M
TSLA icon
711
PUT
Tesla
TSLA
$1.42T
– –
-310,000
Closed -$139M
TSM icon
712
PUT
TSMC
TSM
$2.2T
– –
-2,500
Closed -$760K
TYL icon
713
Tyler Technologies
TYL
$12.3B
– –
-10
Closed -$4.54K
VIAV icon
714
Viavi Solutions
VIAV
$10.6B
– –
-95
Closed -$1.69K
VNM icon
715
VanEck Vietnam ETF
VNM
$505M
– –
-20,000
Closed -$382K
XOM icon
716
CALL
ExxonMobil
XOM
$629B
– –
-3,000
Closed -$361K
BTSG icon
717
BrightSpring Health Services
BTSG
$14.2B
– –
-190
Closed -$7.12K
MSTX
718
Defiance Daily Target 2x Long MSTR ETF
MSTX
$186M
– –
0
– -$4
IBMS
719
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
– –
-19,174
Closed -$500K
XOVR
720
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.91B
– –
-250,000
Closed -$5.04M
BSMY
721
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
– –
-32,887
Closed -$808K
SMCY
722
YieldMax SMCI Option Income Strategy ETF
SMCY
$97.6M
– –
-15,000
Closed -$122K
CLOB
723
VanEck AA-BB CLO ETF
CLOB
$176M
– –
-6,963
Closed -$353K
PLTY
724
YieldMax PLTR Option Income Strategy ETF
PLTY
$344M
– –
-591
Closed -$30.5K
CALI
725
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
– –
-29,065
Closed -$1.47M
26 27 28
29
30

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CCS
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KOC
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TTWM
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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.