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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
NEE.PRT
151
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$409K 0.01%
+8,175
New +$419K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$397K 0.01%
4,593
-390,787
-99% -$33.6M
LMUB
153
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$395K 0.01%
+7,719
New +$391K
JSI icon
154
Janus Henderson Securitized Income ETF
JSI
$1.55B
$392K 0.01%
+7,664
New +$395K
ARES icon
155
Ares Management
ARES
$31.6B
$386K 0.01%
+3,465
New +$416K
E icon
156
ENI
E
$77.1B
$377K 0.01%
+8,052
New +$431K
MEAR icon
157
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$368K 0.01%
+7,314
New +$368K
AG icon
158
First Majestic Silver
AG
$10.3B
$365K 0.01%
21,538
+18,206
+546% +$361K
HL icon
159
Hecla Mining
HL
$13.9B
$360K 0.01%
23,313
+20,316
+678% +$357K
PZT icon
160
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$358K 0.01%
+15,767
New +$354K
FTPA
161
Franklin Pennsylvania Municipal Income ETF
FTPA
$97.9M
$358K 0.01%
+40,881
New +$355K
CLOB
162
VanEck AA-BB CLO ETF
CLOB
$186M
$352K 0.01%
+6,963
New +$350K
ASTS icon
163
AST SpaceMobile
ASTS
$18.7B
$344K 0.01%
3,875
+3,633
+1,501% +$317K
FTNJ
164
Franklin New Jersey Municipal Income ETF
FTNJ
$165M
$343K 0.01%
+38,774
New +$340K
TSM icon
165
TSMC
TSM
$2.22T
$337K 0.01%
706
-808
-53% -$328K
TAFM icon
166
AB Tax-Aware Intermediate Municipal ETF
TAFM
$765M
$333K 0.01%
+12,950
New +$330K
SIMO icon
167
Silicon Motion
SIMO
$8.69B
$324K 0.01%
+971
New +$225K
NLR icon
168
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$321K 0.01%
+2,772
New +$370K
ECHO
169
EchoStar
ECHO
$26.1B
$318K 0.01%
3,134
+3,108
+11,954% +$380K
NGG icon
170
National Grid
NGG
$78.5B
$314K 0.01%
3,784
+763
+25% +$64.9K
BAB icon
171
Invesco Taxable Municipal Bond ETF
BAB
$895M
$296K 0.01%
+11,033
New +$296K
FMHI icon
172
First Trust Municipal High Income ETF
FMHI
$1.03B
$296K 0.01%
+6,100
New +$294K
VICR icon
173
Vicor
VICR
$8.69B
$290K 0.01%
+763
New +$208K
QXO.PRB
174
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$472M
$288K 0.01%
+5,835
New +$307K
FTCA
175
Franklin California Municipal Income ETF
FTCA
$553M
$281K 0.01%
+37,815
New +$278K
5 6
7
8 9

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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.