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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
FCVT icon
76
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$753K 0.06%
17,504
+8,826
+102% +$384K
PCG.PRX
77
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$742K 0.06%
+18,132
New +$743K
META icon
78
Meta Platforms (Facebook)
META
$1.41T
$660K 0.05%
1,000
+6
+0.6% +$4.01K
SHYM
79
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
$633K 0.05%
28,492
+25,774
+948% +$574K
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$610K 0.05%
8,000
-471,372
-98% -$41.1M
GLD icon
81
SPDR Gold Trust
GLD
$131B
$594K 0.04%
+1,500
New +$573K
ULTY icon
82
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$575K 0.04%
+15,413
New +$694K
ARES.PRB
83
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$574K 0.04%
+11,432
New +$563K
SO icon
84
Southern Company
SO
$109B
$568K 0.04%
+6,510
New +$594K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$81.9B
$553K 0.04%
+11,439
New +$565K
INMU icon
86
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$536K 0.04%
22,316
-11,399
-34% -$274K
JMHI icon
87
JPMorgan High Yield Municipal ETF
JMHI
$276M
$516K 0.04%
10,274
-4,095
-28% -$207K
IBMS
88
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$500K 0.04%
19,174
-29,087
-60% -$757K
NEE.PRT
89
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.48B
$497K 0.04%
+10,246
New +$511K
BMAX
90
DELISTED
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$476K 0.04%
20,670
+20,655
+137,700% +$525K
CGMU icon
91
Capital Group Municipal Income ETF
CGMU
$6.36B
$439K 0.03%
16,050
+9,142
+132% +$250K
AMD icon
92
CALL
Advanced Micro Devices
AMD
$793B
$428K 0.03%
2,000
– –
KKR.PRD
93
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.26B
$405K 0.03%
7,842
+2,342
+43% +$119K
VNM icon
94
VanEck Vietnam ETF
VNM
$491M
$382K 0.03%
+20,000
New +$363K
XOM icon
95
CALL
ExxonMobil
XOM
$641B
$361K 0.03%
3,000
– –
CLOB
96
VanEck AA-BB CLO ETF
CLOB
$176M
$353K 0.03%
6,963
-173
-2% -$8.8K
BA icon
97
Boeing
BA
$171B
$350K 0.03%
+1,610
New +$331K
FMHI icon
98
First Trust Municipal High Income ETF
FMHI
$986M
$341K 0.03%
7,105
-23,662
-77% -$1.13M
CGSM icon
99
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$312K 0.02%
11,862
-24,765
-68% -$653K
LITE icon
100
Lumentum
LITE
$56.5B
$274K 0.02%
+743
New +$191K
2 3
4
5 6

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SCM
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CCS
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KOC
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PAMJ
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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.