LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+16.83%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$11.1M
Cap. Flow %
-5.22%
Top 10 Hldgs %
70.8%
Holding
98
New
27
Increased
12
Reduced
38
Closed
20

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$28.3M
2
ETHA
iShares Ethereum Trust ETF
ETHA
$26.3M
3
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$12.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.94M
5
AACT
Ares Acquisition Corporation II
AACT
$3.57M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4M
2
NWSA icon
News Corp Class A
NWSA
$15.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.1M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$8.93M
5
CENTA icon
Central Garden & Pet Class A
CENTA
$5.99M

Sector Composition

1 Financials 4.32%
2 Communication Services 0.01%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMM
26
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$1.46M 0.69%
108,654
+4,196
+4% +$56.3K
VFL
27
abrdn National Municipal Income Fund
VFL
$118M
$1.45M 0.68%
150,325
-39,759
-21% -$384K
PNI
28
PIMCO New York Municipal Income Fund II
PNI
$74.1M
$1.44M 0.68%
214,375
-8,400
-4% -$56.4K
BKN icon
29
BlackRock Investment Quality Municipal Trust
BKN
$186M
$1.28M 0.6%
117,375
-31,065
-21% -$339K
MUE icon
30
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$1.24M 0.58%
129,344
-36,523
-22% -$350K
PCQ
31
Pimco California Municipal Income Fund
PCQ
$157M
$1.22M 0.58%
142,319
-50,053
-26% -$430K
CAPN
32
Cayson Acquisition Corp Ordinary shares
CAPN
$1.21M 0.57%
+116,406
New +$1.21M
PZC
33
DELISTED
PIMCO California Municipal Income Fund III
PZC
$960K 0.45%
154,095
-37,250
-19% -$232K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$923K 0.43%
9,967
-42,793
-81% -$3.96M
RFM
35
RiverNorth Flexible Municipal Income Fund
RFM
$84.4M
$912K 0.43%
65,362
+17,909
+38% +$250K
CXE
36
MFS High Income Municipal Trust
CXE
$112M
$908K 0.43%
253,564
-7,000
-3% -$25.1K
FMN
37
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$845K 0.4%
79,435
-5,060
-6% -$53.8K
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$822K 0.39%
37,566
-407,928
-92% -$8.93M
COLA
39
Columbus Acquisition Corp Ordinary Shares
COLA
$81M
$787K 0.37%
+77,684
New +$787K
NBH
40
Neuberger Berman Municipal Fund
NBH
$292M
$767K 0.36%
78,012
-34,500
-31% -$339K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.2B
$745K 0.35%
+8,333
New +$745K
MUC icon
42
BlackRock MuniHoldings California Quality Fund
MUC
$967M
$737K 0.35%
71,251
-44,547
-38% -$461K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$708K 0.33%
1,283
-2,493
-66% -$1.38M
MXF
44
Mexico Fund
MXF
$264M
$685K 0.32%
39,010
-18,185
-32% -$320K
PYN
45
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$652K 0.31%
124,391
+12,130
+11% +$63.6K
DMAA
46
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$345M
$622K 0.29%
+60,991
New +$622K
KBE icon
47
SPDR S&P Bank ETF
KBE
$1.61B
$557K 0.26%
+9,983
New +$557K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$2.86B
$504K 0.24%
+12,687
New +$504K
QSEA
49
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$115M
$503K 0.24%
+50,053
New +$503K
HNW
50
Pioneer Diversified High Income Fund
HNW
$106M
$483K 0.23%
+38,633
New +$483K
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