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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
NEE.PRT
726
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
– –
-10,246
Closed -$497K
VCRM
727
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
– –
-35,296
Closed -$2.67M
VSDM
728
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
– –
-14,399
Closed -$1.1M
BCLO
729
iShares BBB-B CLO Active ETF
BCLO
$84.3M
– –
-863
Closed -$42.8K
HIMU
730
iShares High Yield Muni Active ETF
HIMU
$2.4B
– –
-22,978
Closed -$1.12M
SHYM
731
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
– –
-28,492
Closed -$633K
KKR.PRD
732
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.18B
– –
-7,842
Closed -$405K
BMAX
733
DELISTED
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
– –
-20,670
Closed -$476K
IBMT
734
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
– –
-45,439
Closed -$1.18M
QXO.PRB
735
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$472M
– –
-419
Closed -$23.2K
BSMZ
736
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.5M
– –
-85,314
Closed -$2.17M
OPENL
737
Opendoor Technologies Inc Series A Warrants
OPENL
$7.61M
– –
-104
Closed -$54
OPENW
738
Opendoor Technologies Inc Series K Warrants
OPENW
$13.3M
– –
-104
Closed -$94
OPENZ
739
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.93M
– –
-104
Closed -$42
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.