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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
-4.02%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$500M
Cap. Flow
-$563M
Cap. Flow %
-41.83%
Top 10 Hldgs %
70.91%
Holding
450
New
302
Increased
32
Reduced
38
Closed
41

Top Buys

Rank Stock Value
1
BSOL
Bitwise Solana Staking ETF
BSOL
+$73.3M
2
NVDA icon
NVIDIA
NVDA
+$54.6M
3
MSFT icon
Microsoft
MSFT
+$50.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AMD icon
Advanced Micro Devices
AMD
+$18.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$85.6M
2
TSM icon
TSMC
TSM
+$58.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.7M
5
COIN icon
Coinbase
COIN
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 11.52%
3 Financials 0.36%
4 Utilities 0.07%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.3M 0.1%
6,204
+2,399
+63% +$496K
TLTW icon
52
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.23M 0.09%
+54,389
New +$1.27M
MINO icon
53
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$1.2M 0.09%
26,579
+16,922
+175% +$770K
MMIN icon
54
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.18M 0.09%
49,371
+24,265
+97% +$582K
IBMT
55
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$1.18M 0.09%
+45,439
New +$1.18M
HIMU
56
iShares High Yield Muni Active ETF
HIMU
$2.39B
$1.12M 0.08%
22,978
-43,610
-65% -$2.14M
VSDM
57
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$1.1M 0.08%
14,399
+2,701
+23% +$207K
MCHPP
58
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$1.06M 0.08%
+18,223
New +$1.04M
SMCI icon
59
Super Micro Computer
SMCI
$16.6B
$1.06M 0.08%
36,229
-121,845
-77% -$5.02M
FSMB icon
60
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.04M 0.08%
51,965
-618
-1% -$12.4K
META icon
61
CALL
Meta Platforms (Facebook)
META
$1.49T
$990K 0.07%
1,500
– –
SCMB icon
62
Schwab Municipal Bond ETF
SCMB
$3.99B
$916K 0.07%
35,552
-23,468
-40% -$605K
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.5B
$886K 0.07%
+10,328
New +$816K
CAIE
64
Calamos Autocallable Income ETF
CAIE
$1.11B
$883K 0.07%
+33,015
New +$894K
BSMW icon
65
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$876K 0.07%
34,885
-37,022
-51% -$931K
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$8.32B
$874K 0.07%
17,308
-104,382
-86% -$5.28M
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.04B
$871K 0.06%
+17,027
New +$870K
FTHI icon
68
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$812K 0.06%
+34,384
New +$813K
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$812K 0.06%
15,484
-28,241
-65% -$1.48M
NEE.PRS
70
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$810K 0.06%
+15,708
New +$834K
BSMY
71
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$808K 0.06%
32,887
-27,306
-45% -$672K
MEAR icon
72
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$794K 0.06%
+15,782
New +$795K
IBMR icon
73
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$773K 0.06%
30,406
+799
+3% +$20.3K
TSM icon
74
TSMC
TSM
$1.94T
$760K 0.06%
2,500
-200,000
-99% -$58.7M
TSM icon
75
PUT
TSMC
TSM
$1.94T
$760K 0.06%
2,500
-200,000
-99% -$58.7M
1 2
3
4 5

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Elequin Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Elequin Capital held 450 positions worth $1.35B, down 27% from $1.84B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elequin Capital withdrew a net $563M in Q4 2025, closing 41 positions and reducing 38 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Elequin Capital opened a new position in Bitwise Solana Staking ETF worth $64.5M.

  • Elequin Capital's largest Q4 2025 buy was Bitwise Solana Staking ETF: 3,935,600 shares worth $64.5M.
  • Elequin Capital added most to NVIDIA in Q4 2025, an estimated $54.6M increase.
  • Elequin Capital's biggest Q4 2025 reduction was Tesla, cutting an estimated $85.6M.
  • Elequin Capital fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $48.6M.
  • Elequin Capital's ten largest holdings make up 71% of its $1.35B portfolio in Q4 2025.
  • Elequin Capital opened 302 new positions and closed 41 in Q4 2025.
  • Elequin Capital's portfolio value fell 27% quarter-over-quarter to $1.35B.

Based on Elequin Capital's 13F filing for Q4 2025, filed 17 Feb 2026.