Elequin Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW(DUK) | 0 | 85 | +85 | 0 | 510,927,517 | 46.77% | +510,927,517 |
| H WORLD GROUP LTD(HTHT) | 0 | 164 | +164 | 0 | 93,603,919 | 8.57% | +93,603,919 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 50,192,780 | 4.59% | +50,192,780 |
| FIRSTENERGY CORP(FE) | 0 | 368 | +368 | 0 | 50,150,735 | 4.59% | +50,150,735 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 24,791,390 | 2.27% | +24,791,390 |
| ISHARES TR | 0 | 395,380 | +395,380 | 0 | 20,337,072 | 1.86% | +20,337,072 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 77,936 | 943,376 | +865,440 | 1,804,218 | 22,141,147 | 2.03% | +20,336,929 |
| BLACKROCK ETF TRUST II | 201 | 317,152 | +316,951 | 10,401 | 12,574,507 | 1.15% | +12,564,106 |
| SPDR GOLD TR(GLD)(Call) | 0 | 27,000 | +27,000 | 0 | 11,617,830 | — | +11,617,830 |
| NEXTERA ENERGY INC(NEE) | 15,708 | 235,904 | +220,196 | 810,014 | 12,243,207 | 1.12% | +11,433,193 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 160,596 | +160,596 | 0 | 8,162,015 | 0.75% | +8,162,015 |
| LUMENTUM HLDGS INC(LITE) | 0 | 370 | +370 | 0 | 8,146,717 | 0.75% | +8,146,717 |
| SCHWAB STRATEGIC TR | 0 | 292,658 | +292,658 | 0 | 7,947,822 | 0.73% | +7,947,822 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 16,050 | 274,283 | +258,233 | 439,449 | 7,224,412 | 0.66% | +6,784,963 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 6,086 | 153,638 | +147,552 | 181,363 | 6,706,742 | 0.61% | +6,525,379 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 216,061 | +216,061 | 0 | 5,315,453 | 0.49% | +5,315,453 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 8,100 | +8,100 | 0 | 5,267,754 | — | +5,267,754 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,955 | 165,264 | +137,309 | 1,387,966 | 6,349,443 | 0.58% | +4,961,477 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,000 | 93,700 | +85,700 | 609,840 | 5,531,111 | 0.51% | +4,921,271 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 63,959 | +63,959 | 0 | 4,162,580 | 0.38% | +4,162,580 |
| ORACLE CORP(ORCL) | 0 | 88,408 | +88,408 | 0 | 4,052,601 | 0.37% | +4,052,601 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 73,087 | +73,087 | 0 | 3,567,179 | 0.33% | +3,567,179 |
| PUTNAM ETF TRUST | 0 | 401,086 | +401,086 | 0 | 3,546,565 | 0.32% | +3,546,565 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 69,416 | +69,416 | 0 | 3,262,552 | 0.30% | +3,262,552 |
| PIMCO ETF TR SR LN ACTIVE ETF | 80 | 75,760 | +75,680 | 4,022 | 3,138,842 | 0.29% | +3,134,820 |
| ALBEMARLE CORP | 0 | 39,228 | +39,228 | 0 | 3,071,038 | 0.28% | +3,071,038 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 72,059 | +72,059 | 0 | 3,065,390 | 0.28% | +3,065,390 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 56,315 | +56,315 | 0 | 2,824,366 | 0.26% | +2,824,366 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,223 | 63,364 | +45,141 | 1,064,460 | 3,665,372 | 0.34% | +2,600,912 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 898 | 84,333 | +83,435 | 25,180 | 2,414,266 | 0.22% | +2,389,086 |
| BOEING CO(BA) | 1,610 | 13,587 | +11,977 | 349,563 | 2,704,221 | 0.25% | +2,354,658 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 142 | 46,037 | +45,895 | 3,564 | 2,290,741 | 0.21% | +2,287,177 |
| HIMS & HERS HEALTH INC(HIMS) | 246 | 109,353 | +109,107 | 7,988 | 2,270,168 | 0.21% | +2,262,180 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 1,686 | 92,916 | +91,230 | 48,961 | 2,089,681 | 0.19% | +2,040,720 |
| WISDOMTREE TR(WT) | 0 | 24,123 | +24,123 | 0 | 2,015,206 | 0.18% | +2,015,206 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 49,371 | 132,867 | +83,496 | 1,181,942 | 3,171,505 | 0.29% | +1,989,563 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 130,000 | 219,000 | +89,000 | 6,454,500 | 8,413,980 | — | +1,959,480 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 21,199 | +21,199 | 0 | 1,800,633 | 0.16% | +1,800,633 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 88,233 | +88,233 | 0 | 1,745,249 | 0.16% | +1,745,249 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 64,429 | +64,429 | 0 | 1,625,790 | 0.15% | +1,625,790 |
| INVESCO EXCH TRADED FD TR II | 0 | 65,700 | +65,700 | 0 | 1,509,866 | 0.14% | +1,509,866 |
| SUPER MICRO COMPUTER INC(SMCI) | 36,229 | 110,602 | +74,373 | 1,060,423 | 2,518,408 | 0.23% | +1,457,985 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 131 | 9,711 | +9,580 | 16,572 | 1,378,755 | 0.13% | +1,362,183 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 17,829 | +17,829 | 0 | 1,263,006 | 0.12% | +1,263,006 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,328 | 60,173 | +49,845 | 885,833 | 2,099,047 | 0.19% | +1,213,214 |
| AMERICAN CENTY ETF TR | 0 | 24,174 | +24,174 | 0 | 1,209,909 | 0.11% | +1,209,909 |
| PG&E CORP(PCG) | 18,132 | 40,541 | +22,409 | 741,889 | 1,736,835 | 0.16% | +994,946 |
| ARES MANAGEMENT CORPORATION(ARES) | 11,432 | 42,954 | +31,522 | 574,344 | 1,568,329 | 0.14% | +993,985 |
| VANGUARD CALIF TAX FREE FDS | 3 | 9,716 | +9,713 | 301 | 962,661 | 0.09% | +962,360 |
| WHIRLPOOL CORP(WHR) | 0 | 23,122 | +23,122 | 0 | 950,145 | 0.09% | +950,145 |
| ETF OPPORTUNITIES TRUST T REX 2X INVERSE | 368 | 41,107 | +40,739 | 6,311 | 936,624 | 0.09% | +930,313 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 31,214 | +31,214 | 0 | 920,601 | 0.08% | +920,601 |
| VSE CORP(VSEC) | 0 | 4,766 | +4,766 | 0 | 878,850 | 0.08% | +878,850 |
| BITWISE BITCOIN ETF TR(BITB) | 160,000 | 230,080 | +70,080 | 7,609,600 | 8,469,245 | 0.78% | +859,645 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,728 | +4,728 | 0 | 813,500 | 0.07% | +813,500 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,711 | +2,711 | 0 | 797,468 | 0.07% | +797,468 |
| ISHARES INC | 0 | 12,292 | +12,292 | 0 | 786,098 | 0.07% | +786,098 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 18,562 | +18,562 | 0 | 777,933 | 0.07% | +777,933 |
| CREDICORP LTD(BAP) | 0 | 2,265 | +2,265 | 0 | 768,243 | 0.07% | +768,243 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 30,000 | +30,000 | 0 | 731,700 | 0.07% | +731,700 |
| COINSHARES BITCOIN ETF(BRRR) | 2,549 | 41,168 | +38,619 | 63,037 | 787,544 | 0.07% | +724,507 |
| ISHARES STAKED ETHEREUM TR E(ETHB) | 0 | 23,323 | +23,323 | 0 | 629,021 | 0.06% | +629,021 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 900 | +900 | 0 | 585,306 | — | +585,306 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 41,561 | +41,561 | 0 | 583,516 | 0.05% | +583,516 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 11,276 | +11,276 | 0 | 557,485 | 0.05% | +557,485 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 0 | 46,811 | +46,811 | 0 | 531,305 | 0.05% | +531,305 |
| KKR & CO INC(KKR) | 144 | 5,547 | +5,403 | 18,357 | 513,098 | 0.05% | +494,741 |
| QXO INC(QXO) | 230 | 25,282 | +25,052 | 4,437 | 490,976 | 0.04% | +486,539 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,208 | +7,208 | 0 | 480,676 | 0.04% | +480,676 |
| ROCKET LAB CORP(RKLB) | 0 | 6,942 | +6,942 | 0 | 445,815 | 0.04% | +445,815 |
| VANGUARD WELLINGTON FD | 0 | 3,886 | +3,886 | 0 | 393,030 | 0.04% | +393,030 |
| ASTRAZENECA PLC(AZN) | 0 | 1,753 | +1,753 | 0 | 345,727 | 0.03% | +345,727 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 14,820 | +14,820 | 0 | 303,958 | 0.03% | +303,958 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 7,363 | +7,363 | 0 | 285,243 | 0.03% | +285,243 |
| FIDELITY COVINGTON TRUST | 0 | 8,132 | +8,132 | 0 | 283,075 | 0.03% | +283,075 |
| BRUKER CORP(BRKR) | 86 | 1,148 | +1,062 | 31,365 | 302,539 | 0.03% | +271,174 |
| HUBBELL INC(HUBB) | 0 | 524 | +524 | 0 | 257,148 | 0.02% | +257,148 |
| NATIONAL GRID PLC(NGG) | 0 | 3,021 | +3,021 | 0 | 255,577 | 0.02% | +255,577 |
| PPL CORP(PPL) | 0 | 5,061 | +5,061 | 0 | 251,592 | 0.02% | +251,592 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,381 | +3,381 | 0 | 238,394 | 0.02% | +238,394 |
| FORTUNA MNG CORP(FSM) | 0 | 22,996 | +22,996 | 0 | 228,350 | 0.02% | +228,350 |
| EATON CORP PLC(ETN) | 0 | 597 | +597 | 0 | 213,529 | 0.02% | +213,529 |
| RTX CORPORATION(RTX) | 0 | 1,094 | +1,094 | 0 | 211,033 | 0.02% | +211,033 |
| TOTALENERGIES SE(TTE) | 0 | 2,313 | +2,313 | 0 | 210,437 | 0.02% | +210,437 |
| MICRON TECHNOLOGY INC(MU) | 0 | 576 | +576 | 0 | 194,596 | 0.02% | +194,596 |
| EMERSON ELEC CO(EMR) | 0 | 1,430 | +1,430 | 0 | 187,359 | 0.02% | +187,359 |
| NOVANTA INC(NOVT) | 382 | 1,895 | +1,513 | 45,454 | 223,818 | 0.02% | +178,364 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 243 | +243 | 0 | 165,784 | 0.02% | +165,784 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 449 | +449 | 0 | 154,972 | 0.01% | +154,972 |
| BARRICK MNG CORP(B) | 0 | 3,787 | +3,787 | 0 | 154,472 | 0.01% | +154,472 |
| NATWEST GROUP PLC(NWG) | 0 | 10,317 | +10,317 | 0 | 153,723 | 0.01% | +153,723 |
| INTEL CORP(INTC) | 0 | 3,334 | +3,334 | 0 | 147,129 | 0.01% | +147,129 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,109 | +1,109 | 0 | 145,290 | 0.01% | +145,290 |
| VNET GROUP INC(VNET) | 0 | 16,917 | +16,917 | 0 | 141,934 | 0.01% | +141,934 |
| EQUINIX INC(EQIX) | 0 | 143 | +143 | 0 | 140,174 | 0.01% | +140,174 |
| MERCADOLIBRE INC(MELI) | 0 | 79 | +79 | 0 | 136,593 | 0.01% | +136,593 |
| UBIQUITI INC(UI) | 0 | 169 | +169 | 0 | 133,559 | 0.01% | +133,559 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 2,439 | +2,439 | 0 | 133,243 | 0.01% | +133,243 |
| ENEL CHILE SA(ENIC) | 0 | 31,473 | +31,473 | 0 | 124,004 | 0.01% | +124,004 |
| GDS HLDGS LTD(GDS) | 405 | 3,380 | +2,975 | 14,135 | 136,180 | 0.01% | +122,045 |