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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
HPE icon
101
Hewlett Packard
HPE
$62.4B
$238K 0.02%
+9,892
New +$233K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$221K 0.02%
+4,700
New +$221K
ALB icon
103
Albemarle
ALB
$13.9B
$220K 0.02%
+1,556
New +$177K
CLOI icon
104
VanEck CLO ETF
CLOI
$1.49B
$216K 0.02%
4,084
– –
WDC icon
105
Western Digital
WDC
$184B
$209K 0.02%
+1,216
New +$184K
FEMB icon
106
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$181K 0.01%
6,086
– –
BABA icon
107
Alibaba
BABA
$279B
$181K 0.01%
+1,235
New +$201K
IBMO icon
108
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$179K 0.01%
+6,995
New +$179K
IBMP icon
109
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$153K 0.01%
+6,044
New +$153K
FTQI icon
110
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$135K 0.01%
6,506
-7,687
-54% -$160K
SMCY
111
YieldMax SMCI Option Income Strategy ETF
SMCY
$102M
$122K 0.01%
+15,000
New +$179K
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$115K 0.01%
2,789
-202
-7% -$8.28K
PULS icon
113
PGIM Ultra Short Bond ETF
PULS
$17.7B
$114K 0.01%
2,300
+2,000
+667% +$99.4K
ASML icon
114
ASML
ASML
$634B
$107K 0.01%
100
– –
ASML icon
115
PUT
ASML
ASML
$634B
$107K 0.01%
100
– –
AMJB icon
116
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$103K 0.01%
+3,427
New +$102K
APO icon
117
Apollo Global Management
APO
$69.3B
$98.1K 0.01%
+678
New +$90.1K
LYV icon
118
Live Nation Entertainment
LYV
$42.7B
$91.9K 0.01%
+645
New +$92.7K
HSY icon
119
PUT
Hershey
HSY
$35.9B
$91K 0.01%
500
– –
WELL icon
120
Welltower
WELL
$170B
$90.2K 0.01%
+486
New +$90.8K
STX icon
121
Seagate
STX
$193B
$89.5K 0.01%
+325
New +$84.4K
POWR
122
iShares U.S. Power Infrastructure ETF
POWR
$437M
$78.6K 0.01%
3,342
– –
NBIS
123
Nebius Group N.V.
NBIS
$47.8B
$77.5K 0.01%
+926
New +$96K
IREN icon
124
Iris Energy
IREN
$13.7B
$76.7K 0.01%
+2,030
New +$105K
SOFI icon
125
SoFi Technologies
SOFI
$21.1B
$70.4K 0.01%
+2,689
New +$74.9K
3 4
5
6 7

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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.