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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
APO.PRA icon
76
Apollo Global Management Series A
APO.PRA
$1.74B
$481K 0.04%
+7,208
New +$468K
AMD icon
77
Advanced Micro Devices
AMD
$862B
$457K 0.04%
2,245
-101,940
-98% -$21.8M
AVGO icon
78
Broadcom
AVGO
$1.82T
$456K 0.04%
1,472
-48,528
-97% -$16M
RKLB icon
79
Rocket Lab Corp
RKLB
$42.4B
$446K 0.04%
+6,942
New +$523K
FSOL
80
Fidelity Solana Fund
FSOL
$101M
$425K 0.04%
43,567
-324,151
-88% -$3.89M
VTES icon
81
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$393K 0.03%
+3,886
New +$396K
AZN icon
82
AstraZeneca
AZN
$260B
$346K 0.03%
+1,753
New +$338K
CAIE
83
Calamos Autocallable Income ETF
CAIE
$1.12B
$309K 0.03%
11,330
-21,685
-66% -$571K
MUST icon
84
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
$304K 0.03%
+14,820
New +$308K
BRKRP
85
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.23B
$303K 0.03%
1,148
+1,062
+1,235% +$346K
HMOP icon
86
Hartford Municipal Opportunities ETF
HMOP
$782M
$285K 0.02%
+7,363
New +$290K
FIVA
87
Fidelity International Value Factor ETF
FIVA
$575M
$283K 0.02%
+8,132
New +$293K
ULTY icon
88
YieldMax Ultra Option Income Strategy ETF
ULTY
$830M
$274K 0.02%
8,924
-6,489
-42% -$226K
HUBB icon
89
Hubbell
HUBB
$25.8B
$257K 0.02%
+524
New +$257K
NGG icon
90
National Grid
NGG
$81.8B
$256K 0.02%
+3,021
New +$260K
PPLC
91
PPL Corp Corporate Units
PPLC
$252K 0.02%
+5,061
New +$257K
KTOS icon
92
Kratos Defense & Security Solutions
KTOS
$8.91B
$238K 0.02%
+3,381
New +$324K
FSM icon
93
Fortuna Silver Mines
FSM
$2.5B
$228K 0.02%
+22,996
New +$249K
NOVT icon
94
Novanta
NOVT
$5.17B
$224K 0.02%
1,895
+1,513
+396% +$199K
ETN icon
95
Eaton
ETN
$157B
$214K 0.02%
+597
New +$212K
RTX icon
96
RTX Corp
RTX
$265B
$211K 0.02%
+1,094
New +$218K
TTE icon
97
TotalEnergies
TTE
$184B
$210K 0.02%
+2,313
New +$177K
MU icon
98
Micron Technology
MU
$1.04T
$195K 0.02%
+576
New +$226K
SO icon
99
Southern Company
SO
$106B
$191K 0.02%
1,983
-4,527
-70% -$419K
EMR icon
100
Emerson Electric
EMR
$77B
$187K 0.02%
+1,430
New +$206K
2 3
4
5 6

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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.