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LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$45.4M
Cap. Flow
-$17.1M
Cap. Flow %
-4.76%
Top 10 Hldgs %
55.57%
Holding
192
New
42
Increased
43
Reduced
35
Closed
59

Top Buys

1
FOX icon
Fox Class B
FOX
+$75.6M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$24.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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
IBIT icon
iShares Bitcoin Trust
IBIT
+$44.6M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$21.8M
3
SSK
REX-Osprey SOL + Staking ETF
SSK
+$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
$21.1B
$96.4M 26.77%
1,815,720
+1,308,643
+258% +$75.6M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$34.8B
$20.8M 5.77%
+98,461
New +$24.2M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$17.6M 4.88%
+352,368
New +$17.8M
GOF icon
4
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$14.3M 3.98%
1,299,103
+308,627
+31% +$3.72M
NWSA icon
5
News Corp Class A
NWSA
$15B
$14.1M 3.91%
565,318
-225,332
-28% -$5.59M
PTY icon
6
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$9.47M 2.63%
784,874
-164,211
-17% -$2.09M
SPPP
7
Sprott Physical Platinum and Palladium Trust
SPPP
$559M
$8.34M 2.32%
+537,219
New +$9.53M
SVAQ
8
Silicon Valley Acquisition Corp
SVAQ
$296M
$7.42M 2.06%
+750,000
New +$7.42M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$6M 1.67%
+125,705
New +$6.43M
EFR
10
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$5.7M 1.58%
540,718
+14,346
+3% +$156K
ANSC
11
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$5.66M 1.57%
500,955
– –
PCQ
12
Pimco California Municipal Income Fund
PCQ
$168M
$5.47M 1.52%
637,240
-174,445
-21% -$1.55M
GIW
13
GigCapital8
GIW
$369M
$5.11M 1.42%
512,612
– –
OBA
14
Oxley Bridge Acquisition Ltd
OBA
$324M
$5.1M 1.42%
502,424
– –
KOYN
15
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$5.02M 1.39%
500,095
+101,633
+26% +$1.02M
PTA icon
16
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$4.95M 1.37%
264,073
-4,510
-2% -$87.6K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.73M 1.31%
47,642
+837
+2% +$83.7K
DLY
18
DoubleLine Yield Opportunities Fund
DLY
$683M
$4.47M 1.24%
321,148
-21,235
-6% -$308K
LKSP
19
Lake Superior Acquisition Corp
LKSP
$159M
$3.97M 1.1%
395,502
– –
TVAI
20
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$3.92M 1.09%
382,840
+3,640
+1% +$37.1K
BGX
21
Blackstone Long-Short Credit Income Fund
BGX
$137M
$3.84M 1.07%
352,014
+266,002
+309% +$2.97M
JFR icon
22
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.78M 1.05%
502,052
-780,696
-61% -$5.99M
AIIA
23
AI Infrastructure Acquisition Corp
AIIA
$196M
$3.67M 1.02%
365,411
+12
+0% +$120
BGB
24
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$3.58M 0.99%
321,202
+119,178
+59% +$1.37M
FTHY
25
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$3.37M 0.93%
248,792
+18,004
+8% +$250K
1
2 3 4 5

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