EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54.6M
3
+$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

1
+$85.6M
2
+$58.7M
3
+$48.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.7M
5
COIN icon
Coinbase
COIN
+$42.4M

Sector Composition

1 Technology 35.63%
2 Consumer Discretionary 20.24%
3 Financials 0.63%
4 Utilities 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRT
76
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.55B
$497K 0.06%
+10,246
BMAX
77
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$5.83M
$476K 0.06%
20,670
+20,655
CGMU icon
78
Capital Group Municipal Income ETF
CGMU
$5.34B
$439K 0.06%
16,050
+9,142
KKR.PRD
79
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.1B
$405K 0.05%
7,842
+2,342
VNM icon
80
VanEck Vietnam ETF
VNM
$594M
$382K 0.05%
+20,000
CLOB
81
VanEck AA-BB CLO ETF
CLOB
$164M
$353K 0.05%
6,963
-173
BA icon
82
Boeing
BA
$174B
$350K 0.05%
+1,610
FMHI icon
83
First Trust Municipal High Income ETF
FMHI
$936M
$341K 0.04%
7,105
-23,662
CGSM icon
84
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$312K 0.04%
11,862
-24,765
LITE icon
85
Lumentum
LITE
$46.5B
$274K 0.04%
+743
HPE icon
86
Hewlett Packard
HPE
$28.5B
$238K 0.03%
+9,892
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$221K 0.03%
+4,700
ALB icon
88
Albemarle
ALB
$19.3B
$220K 0.03%
+1,556
CLOI icon
89
VanEck CLO ETF
CLOI
$1.36B
$216K 0.03%
4,084
WDC icon
90
Western Digital
WDC
$87.8B
$209K 0.03%
+1,216
FEMB icon
91
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$370M
$181K 0.02%
6,086
BABA icon
92
Alibaba
BABA
$311B
$181K 0.02%
+1,235
IBMO icon
93
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$179K 0.02%
+6,995
IBMP icon
94
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$153K 0.02%
+6,044
FTQI icon
95
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$742M
$135K 0.02%
6,506
-7,687
SMCY
96
YieldMax SMCI Option Income Strategy ETF
SMCY
$140M
$122K 0.02%
+15,000
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$115K 0.02%
2,789
-202
PULS icon
98
PGIM Ultra Short Bond ETF
PULS
$14B
$114K 0.01%
2,300
+2,000
ASML icon
99
ASML
ASML
$527B
$107K 0.01%
100
AMJB icon
100
Alerian MLP Index ETNs due January 28 2044
AMJB
$814M
$103K 0.01%
+3,427
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4
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