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Elequin Capital Portfolio holdings

AUM $3.36B
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+11.23%
3 Year Est. Return
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$2.17B
Cap. Flow
-$335M
Cap. Flow %
-9.99%
Top 10 Hldgs %
72.38%
Holding
948
New
319
Increased
175
Reduced
155
Closed
256

Top Buys

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$164M
2
MSFT icon
Microsoft
MSFT
+$60.7M
3
AAPL icon
Apple
AAPL
+$40M
4
AMZN icon
Amazon
AMZN
+$25.1M
5
INTC icon
Intel
INTC
+$19.9M

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.6M
3
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$22.1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$19.9M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.05%
2 Technology 7.72%
3 Communication Services 1.02%
4 Consumer Discretionary 0.83%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$3.17M 0.09%
31,278
+27,392
+705% +$2.77M
EVIM icon
52
Eaton Vance Intermediate Municipal Income ETF
EVIM
$285M
$3.07M 0.09%
+57,568
New +$3.05M
IDEF
53
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$3.05M 0.09%
+96,009
New +$3.17M
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.03M 0.09%
+66,250
New +$3.02M
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.03B
$3M 0.09%
+58,398
New +$2.99M
TSLA icon
56
Tesla
TSLA
$1.4T
$3M 0.09%
7,123
-615
-8% -$245K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.89M 0.09%
+26,815
New +$2.78M
FEOE
58
First Eagle Overseas Equity ETF
FEOE
$1.9B
$2.87M 0.09%
+53,821
New +$2.86M
BSMS icon
59
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$2.75M 0.08%
+117,520
New +$2.75M
EVYM
60
Eaton Vance High Income Municipal ETF
EVYM
$59M
$2.69M 0.08%
+52,842
New +$2.67M
FCAL icon
61
First Trust California Municipal High income ETF
FCAL
$218M
$2.69M 0.08%
+54,092
New +$2.67M
FCVT icon
62
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$2.68M 0.08%
+49,825
New +$2.53M
FSMB icon
63
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$2.66M 0.08%
+133,130
New +$2.66M
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.61M 0.08%
+29,029
New +$2.23M
SMCI icon
65
Super Micro Computer
SMCI
$26B
$2.58M 0.08%
87,828
-22,774
-21% -$726K
CGSM icon
66
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$2.52M 0.08%
+95,551
New +$2.52M
CGHM
67
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$2.52M 0.08%
+97,437
New +$2.5M
HMOP icon
68
Hartford Municipal Opportunities ETF
HMOP
$788M
$2.47M 0.07%
62,992
+55,629
+756% +$2.17M
MU icon
69
Micron Technology
MU
$1.15T
$2.44M 0.07%
2,116
+1,540
+267% +$1.15M
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.23M 0.07%
94,637
+28,937
+44% +$674K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.17M 0.06%
+41,227
New +$2.16M
SMCIP
72
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5B
$2.15M 0.06%
+42,116
New +$2.26M
BRKRP
73
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.19B
$2.13M 0.06%
4,783
+3,635
+317% +$1.31M
CHAT icon
74
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$2.12M 0.06%
+21,439
New +$1.83M
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$23.3B
$2.06M 0.06%
+22,089
New +$2.01M
1 2
3
4 5

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KIA
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EP
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AG
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MCM
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YC
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BC
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Elequin Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Elequin Capital held 948 positions worth $3.36B, up 182% from $1.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elequin Capital withdrew a net $335M in Q2 2026, closing 256 positions and reducing 155 holdings. Its most notable exit was Invesco BulletShares 2029 Municipal Bond ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Elequin Capital opened a new position in Alphabet (Google) Class C worth $18.4M.

  • Elequin Capital's largest Q2 2026 buy was Alphabet (Google) Class C: 52,159 shares worth $18.4M.
  • Elequin Capital added most to Apollo Global Management Series A in Q2 2026, an estimated $164M increase.
  • Elequin Capital's biggest Q2 2026 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $39M.
  • Elequin Capital fully exited Invesco BulletShares 2029 Municipal Bond ETF in Q2 2026, selling an estimated $22.1M.
  • Elequin Capital's ten largest holdings make up 72% of its $3.36B portfolio in Q2 2026.
  • Elequin Capital opened 319 new positions and closed 256 in Q2 2026.
  • Elequin Capital's portfolio value rose 182% quarter-over-quarter to $3.36B.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.