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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
VSOL
51
VanEck Solana ETF
VSOL
$14.4M
$1.5M 0.13%
137,200
+7,200
+6% +$96.1K
BTSGU icon
52
BrightSpring Health Services Unit
BTSGU
$1.38M 0.12%
9,711
+9,580
+7,313% +$1.29M
SHLD icon
53
Global X Defense Tech ETF
SHLD
$6.79B
$1.26M 0.11%
+17,829
New +$1.33M
TAXF icon
54
American Century Diversified Municipal Bond ETF
TAXF
$674M
$1.21M 0.1%
+24,174
New +$1.23M
VTEI icon
55
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$1.05M 0.09%
12,361
-1,701
-12% -$172K
VTEC icon
56
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$963K 0.08%
9,716
+9,713
+323,767% +$977K
WHR.PRA
57
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$950K 0.08%
+23,122
New +$988K
MSTZ
58
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$89.4M
$937K 0.08%
41,107
+40,739
+11,070% +$544K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$921K 0.08%
+31,214
New +$1.5M
VSEC icon
60
VSE Corp
VSEC
$5.73B
$879K 0.07%
+4,766
New +$970K
SCCO icon
61
Southern Copper
SCCO
$154B
$814K 0.07%
+4,775
New +$874K
JPM icon
62
JPMorgan Chase
JPM
$917B
$797K 0.07%
+2,711
New +$823K
BRRR icon
63
Coinshares Bitcoin ETF
BRRR
$419M
$788K 0.07%
41,168
+38,619
+1,515% +$832K
EWQ icon
64
iShares MSCI France ETF
EWQ
$325M
$786K 0.07%
+12,292
New +$556K
AIS
65
VistaShares Artificial Intelligence Supercycle ETF
AIS
$893M
$778K 0.07%
+18,562
New +$800K
BAP icon
66
Credicorp
BAP
$31.4B
$768K 0.06%
+2,265
New +$759K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$12.1B
$732K 0.06%
+30,000
New +$819K
ETHB
68
iShares Staked Ethereum Trust ETF
ETHB
$538M
$629K 0.05%
+23,323
New +$641K
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$585K 0.05%
+900
New +$612K
RGTI icon
70
Rigetti Computing
RGTI
$5.05B
$584K 0.05%
+41,561
New +$780K
LTM
71
LATAM Airlines Group S.A.
LTM
$15.1B
$557K 0.05%
+11,276
New +$637K
CCU icon
72
Compañía de Cervecerías Unidas
CCU
$2.13B
$531K 0.04%
+46,811
New +$623K
KKR icon
73
KKR & Co
KKR
$87.4B
$513K 0.04%
5,547
+5,403
+3,752% +$570K
TSM icon
74
TSMC
TSM
$2.19T
$512K 0.04%
1,514
-986
-39% -$339K
QXO
75
QXO Inc
QXO
$14.3B
$491K 0.04%
25,282
+25,052
+10,892% +$573K
1 2
3
4 5

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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.