Top 50 Elequin Capital, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.59% | 412.8K | $72.0M | -10.39%(-47.86K) | $180.64(+7.86%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.1% | 35.3K | $22.9M | -21.64%(-9.74K) | $671.94(+10.84%) | 2026-03-31 | |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 2.03% | 943.4K | $22.1M | +1110.45%(+865.44K) | $23.05(-0.10%) | 2026-03-31 | |
| TLT | ISHARES TR | 1.86% | 395.4K | $20.3M | new | $86.96(-1.67%) | 2026-03-31 | |
| CLOA | BLACKROCK ETF TRUST II | 1.15% | 317.2K | $12.6M | +157687.06%(+316.95K) | $51.80(-0.07%) | 2026-03-31 | |
| NEEPRS | NEXTERA ENERGY INC | 1.12% | 235.9K | $12.2M | +1401.81%(+220.20K) | $53.16(+1.30%) | 2026-03-31 | |
| BSOL | BITWISE SOLANA STAKING ETF | 0.85% | 840.0K | $9.3M | -78.66%(-3.10M) | $16.40(-32.99%) | 2026-03-31 | |
| BITB | BITWISE BITCOIN ETF TR | 0.78% | 230.1K | $8.5M | +43.80%(+70.08K) | $54.28(-38.55%) | 2026-03-31 | |
| GCAL | GOLDMAN SACHS ETF TR | 0.75% | 160.6K | $8.2M | new | $50.78(+0.68%) | 2026-03-31 | |
| SCHY | SCHWAB STRATEGIC TR | 0.73% | 292.7K | $7.9M | +723.18%(+257.11K) | $30.21(+6.14%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -5.15% | -14.68% |
| Top 20 Holdings Unweighted | +1.28% | +3.88% |
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