LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$24.2M
3
+$17.8M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$9.53M
5
SVAQ
Silicon Valley Acquisition Corp
SVAQ
+$7.42M

Top Sells

1
+$44.6M
2
+$21.8M
3
+$19.6M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$17.4M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$9.52M

Sector Composition

1 Communication Services 30.69%
2 Financials 20.51%
3 Industrials 5.77%
4 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
1
Fox Class B
FOX
$24.9B
$96.4M 26.77%
1,815,720
+1,308,643
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36B
$20.8M 5.77%
+98,461
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$17.6M 4.88%
+352,368
GOF icon
4
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
$14.3M 3.98%
1,299,103
+308,627
NWSA icon
5
News Corp Class A
NWSA
$14.5B
$14.1M 3.91%
565,318
-225,332
PTY icon
6
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$9.47M 2.63%
784,874
-164,211
SPPP
7
Sprott Physical Platinum and Palladium Trust
SPPP
$650M
$8.34M 2.32%
+537,219
SVAQ
8
Silicon Valley Acquisition Corp
SVAQ
$292M
$7.42M 2.06%
+750,000
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$8.75B
$6M 1.67%
+125,705
EFR
10
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$5.7M 1.58%
540,718
+14,346
ANSC
11
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$5.66M 1.57%
500,955
PCQ
12
Pimco California Municipal Income Fund
PCQ
$167M
$5.47M 1.52%
637,240
-174,445
GIW
13
GigCapital8
GIW
$366M
$5.11M 1.42%
512,612
OBA
14
Oxley Bridge Acquisition Ltd
OBA
$323M
$5.1M 1.42%
502,424
KOYN
15
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$5.02M 1.39%
500,095
+101,633
PTA icon
16
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$4.95M 1.37%
264,073
-4,510
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.73M 1.31%
47,642
+837
DLY
18
DoubleLine Yield Opportunities Fund
DLY
$683M
$4.47M 1.24%
321,148
-21,235
LKSP
19
Lake Superior Acquisition Corp
LKSP
$159M
$3.97M 1.1%
395,502
TVAI
20
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$3.92M 1.09%
382,840
+3,640
BGX
21
Blackstone Long-Short Credit Income Fund
BGX
$139M
$3.84M 1.07%
352,014
+266,002
JFR icon
22
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.78M 1.05%
502,052
-780,696
AIIA
23
AI Infrastructure Acquisition Corp
AIIA
$196M
$3.67M 1.02%
365,411
+12
BGB
24
Blackstone Strategic Credit 2027 Term Fund
BGB
$508M
$3.58M 0.99%
321,202
+119,178
FTHY
25
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$506M
$3.37M 0.93%
248,792
+18,004
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