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Elequin Capital Portfolio holdings

AUM $3.36B
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+11.23%
3 Year Est. Return
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$2.17B
Cap. Flow
-$335M
Cap. Flow %
-9.99%
Top 10 Hldgs %
72.38%
Holding
948
New
319
Increased
175
Reduced
155
Closed
256

Top Buys

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$164M
2
MSFT icon
Microsoft
MSFT
+$60.7M
3
AAPL icon
Apple
AAPL
+$40M
4
AMZN icon
Amazon
AMZN
+$25.1M
5
INTC icon
Intel
INTC
+$19.9M

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.6M
3
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$22.1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$19.9M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.05%
2 Technology 7.72%
3 Communication Services 1.02%
4 Consumer Discretionary 0.83%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDE icon
101
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$484M
$1.38M 0.04%
+22,620
New +$1.5M
JMHI icon
102
JPMorgan High Yield Municipal ETF
JMHI
$291M
$1.38M 0.04%
+27,187
New +$1.36M
VTEC icon
103
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$1.36M 0.04%
13,497
+3,781
+39% +$377K
GGOV
104
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$1.31M 0.04%
+26,056
New +$1.3M
FTMH
105
Franklin Municipal High Yield ETF
FTMH
$554M
$1.28M 0.04%
+107,780
New +$1.26M
PWZ icon
106
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$1.23M 0.04%
+50,028
New +$1.21M
FTMA
107
Franklin Massachusetts Municipal Income ETF
FTMA
$282M
$1.21M 0.04%
+132,778
New +$1.2M
IBMR icon
108
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$1.17M 0.04%
+46,216
New +$1.17M
PCG.PRX
109
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.14B
$1.17M 0.03%
28,381
-12,160
-30% -$508K
VSEC icon
110
VSE Corp
VSEC
$5.72B
$1.14M 0.03%
4,996
+230
+5% +$44.2K
DFCA icon
111
Dimensional California Municipal Bond ETF
DFCA
$721M
$1.14M 0.03%
+22,667
New +$1.13M
SMB icon
112
VanEck Short Muni ETF
SMB
$316M
$1.12M 0.03%
+64,721
New +$1.12M
PSLV icon
113
Sprott Physical Silver Trust
PSLV
$13.7B
$1.09M 0.03%
57,500
+27,500
+92% +$647K
EWT icon
114
iShares MSCI Taiwan ETF
EWT
$12.2B
$1.07M 0.03%
+9,864
New +$923K
GDMN icon
115
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$216M
$1.06M 0.03%
14,585
-9,538
-40% -$896K
BSMY
116
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$1.04M 0.03%
+42,043
New +$1.03M
SOFI icon
117
SoFi Technologies
SOFI
$23.5B
$1.02M 0.03%
57,083
+56,132
+5,902% +$951K
BSMV icon
118
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
$948K 0.03%
+45,191
New +$948K
HPE.PRC
119
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
$926K 0.03%
7,976
-55,983
-88% -$5.3M
SO icon
120
Southern Company
SO
$101B
$922K 0.03%
9,638
+7,655
+386% +$721K
CRAK icon
121
VanEck Oil Refiners ETF
CRAK
$471M
$906K 0.03%
+19,655
New +$948K
ONDS icon
122
Ondas Inc
ONDS
$4.35B
$899K 0.03%
+109,131
New +$1.08M
QQA
123
Invesco QQQ Income Advantage ETF
QQA
$852M
$898K 0.03%
+15,588
New +$864K
FTMN
124
Franklin Minnesota Municipal Income ETF
FTMN
$191M
$811K 0.02%
+90,900
New +$804K
IBMS
125
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$334M
$796K 0.02%
+30,782
New +$797K
3 4
5
6 7

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HI
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KIA
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EP
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AG
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MCM
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YC
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BC
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CI
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Elequin Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Elequin Capital held 948 positions worth $3.36B, up 182% from $1.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elequin Capital withdrew a net $335M in Q2 2026, closing 256 positions and reducing 155 holdings. Its most notable exit was Invesco BulletShares 2029 Municipal Bond ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Elequin Capital opened a new position in Alphabet (Google) Class C worth $18.4M.

  • Elequin Capital's largest Q2 2026 buy was Alphabet (Google) Class C: 52,159 shares worth $18.4M.
  • Elequin Capital added most to Apollo Global Management Series A in Q2 2026, an estimated $164M increase.
  • Elequin Capital's biggest Q2 2026 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $39M.
  • Elequin Capital fully exited Invesco BulletShares 2029 Municipal Bond ETF in Q2 2026, selling an estimated $22.1M.
  • Elequin Capital's ten largest holdings make up 72% of its $3.36B portfolio in Q2 2026.
  • Elequin Capital opened 319 new positions and closed 256 in Q2 2026.
  • Elequin Capital's portfolio value rose 182% quarter-over-quarter to $3.36B.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.