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EC
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
(-27%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-41.83%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$54.6M |
| 3 |
Microsoft
MSFT
|
+$50.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$85.6M |
| 2 |
TSMC
TSM
|
+$58.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$48.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$45.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
GameStop
GME
$9.82B
| $36.8K | ﹤0.01% |
+1,835
| New | +$41.2K |
|
152
Granite Construction
GVA
$5.03B
| $35.9K | ﹤0.01% |
+311
| New | +$33.4K |
|
153
WEC Energy
WEC
$35.8B
| $35.8K | ﹤0.01% |
+339
| New | +$37.5K |
|
154
AST SpaceMobile
ASTS
$17.5B
| $35.7K | ﹤0.01% |
+492
| New | +$35.1K |
|
155
Uber
UBER
$143B
| $35.5K | ﹤0.01% |
+434
| New | +$39.1K |
|
156
Franklin Senior Loan ETF
FLBL
$852M
| $35.1K | ﹤0.01% |
+1,499
| New | +$35.5K |
|
157
Halozyme
HALO
$9.88B
| $34.6K | ﹤0.01% |
+514
| New | +$34.6K |
|
158
Ford
F
$59.3B
| $34.4K | ﹤0.01% |
+2,619
| New | +$33.8K |
|
159
Evergy
EVRG
$19.2B
| $33.1K | ﹤0.01% |
+456
| New | +$34.6K |
|
160
Ventas
VTR
$44.7B
| $32.6K | ﹤0.01% |
+421
| New | +$31.8K |
|
161
Trip.com Group
TCOM
$29.3B
| $32.3K | ﹤0.01% |
+449
| New | +$32.1K |
|
162
FirstEnergy
FE
$28.2B
| $31.5K | ﹤0.01% |
+704
| New | +$32.3K |
|
|
BRKRP
163
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.31B
| $31.4K | ﹤0.01% |
+86
| New | +$29K |
|
164
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $31K | ﹤0.01% |
1,202
| – | – |
|
|
PLTY
165
YieldMax PLTR Option Income Strategy ETF
PLTY
$309M
| $30.5K | ﹤0.01% |
591
-1,371
| -70% | -$80K |
|
166
Applied Digital
APLD
$8.05B
| $29.8K | ﹤0.01% |
+1,216
| New | +$35K |
|
167
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $28.1K | ﹤0.01% |
1,197
-98,803
| -99% | -$2.32M |
|
168
MKS Inc
MKSI
$19.8B
| $28.1K | ﹤0.01% |
+176
| New | +$26.1K |
|
|
PPL
169
PPL Corp
PPL
$26.8B
| $28.1K | ﹤0.01% |
+801
| New | +$28.9K |
|
170
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $27.5K | ﹤0.01% |
541
| – | – |
|
171
Expedia Group
EXPE
$35.2B
| $26.6K | ﹤0.01% |
+94
| New | +$23.2K |
|
172
Cipher Digital
CIFR
$9.27B
| $25.6K | ﹤0.01% |
+1,734
| New | +$30.6K |
|
173
Franklin Income Focus ETF
INCM
$1.7B
| $25.2K | ﹤0.01% |
898
-1,163
| -56% | -$32.4K |
|
174
CenterPoint Energy
CNP
$27.8B
| $24.9K | ﹤0.01% |
+650
| New | +$25.3K |
|
175
PG&E
PCG
$39.2B
| $24.1K | ﹤0.01% |
+1,502
| New | +$24K |
|
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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.