LSC

Logan Stone Capital Portfolio holdings

AUM $406M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$24M
3
+$22.4M
4
NWSA icon
News Corp Class A
NWSA
+$17.5M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$13M

Top Sells

1
+$33.2M
2
+$18.8M
3
+$15M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.89M

Sector Composition

1 Financials 17.37%
2 Communication Services 13.21%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$49.8B
$44.6M 11%
898,383
+664,985
FOX icon
2
Fox Class B
FOX
$22B
$32.9M 8.12%
507,077
+169,948
ETH
3
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$21.9M 5.4%
780,143
+735,051
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.52B
$21.6M 5.33%
+1,220,602
NWSA icon
5
News Corp Class A
NWSA
$13.5B
$20.7M 5.09%
790,650
+667,777
SSK
6
REX-Osprey SOL + Staking ETF
SSK
$81.8M
$19.6M 4.83%
1,028,236
+316,411
GOF icon
7
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$12.8M 3.15%
+990,476
PTY icon
8
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$12.2M 3.02%
+949,085
JFR icon
9
Nuveen Floating Rate Income Fund
JFR
$1.22B
$10M 2.48%
1,282,748
+1,175,526
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.31B
$9.96M 2.46%
+884,170
SVAQU
11
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$7.46M 1.84%
+750,000
PCQ
12
Pimco California Municipal Income Fund
PCQ
$173M
$7.09M 1.75%
811,685
+312,477
GSOL
13
GRAYSCALE SOLANA TRUST
GSOL
$43.7M
$6M 1.48%
+659,344
EFR
14
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$5.86M 1.45%
526,372
+458,853
ANSC
15
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.61M 1.38%
+500,955
XRPR
16
REX-Osprey XRP ETF
XRPR
$59.6M
$5.3M 1.31%
353,651
+83,998
PTA icon
17
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$5.19M 1.28%
+268,583
GIW
18
GigCapital8
GIW
$364M
$5.07M 1.25%
+512,612
OBA
19
Oxley Bridge Acquisition Ltd
OBA
$5.06M 1.25%
+502,424
CRAC
20
Crown Reserve Acquisition Corp I
CRAC
$215M
$5.05M 1.24%
+507,700
DLY
21
DoubleLine Yield Opportunities Fund
DLY
$713M
$4.98M 1.23%
+342,383
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$3.15B
$4.93M 1.22%
112,162
-13,120
RQI icon
23
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$4.76M 1.17%
+416,675
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$141B
$4.67M 1.15%
46,805
-4,550
KOYN
25
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$3.96M 0.98%
+398,462
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