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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
-1.45%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$84.1M
Cap. Flow
-$80.4M
Cap. Flow %
-37.45%
Top 10 Hldgs %
64.73%
Holding
120
New
7
Increased
20
Reduced
43
Closed
49

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$36.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.7M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.1M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$24.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.66M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$6.88M

Sector Composition

Rank Sector Weight
1 Communication Services 7.16%
2 Consumer Staples 2.79%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
26
Pimco California Municipal Income Fund
PCQ
$163M
$1.7M 0.79%
192,372
+76,421
+66% +$692K
MUE
27
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.66M 0.77%
165,867
-33,545
-17% -$343K
RMI
28
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$1.63M 0.76%
109,050
-3,716
-3% -$57.5K
BYM
29
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.63M 0.76%
150,862
+23,101
+18% +$256K
PNI
30
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$1.58M 0.74%
222,775
+55,495
+33% +$401K
DMF
31
DELISTED
BNY Mellon Municipal Income
DMF
$1.5M 0.7%
208,953
+88,473
+73% +$635K
MIY icon
32
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.5M 0.7%
131,554
-33,546
-20% -$386K
RMM
33
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$1.5M 0.7%
104,458
+21,728
+26% +$322K
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$1.39M 0.65%
12,009
+2,973
+33% +$356K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$1.27M 0.59%
+9,446
New +$1.27M
PZC
36
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.25M 0.58%
191,345
+75,504
+65% +$510K
MUC icon
37
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.24M 0.58%
115,798
-154,942
-57% -$1.68M
NBH
38
Neuberger Municipal Fund Inc
NBH
$301M
$1.17M 0.55%
112,512
-52,233
-32% -$550K
ETW
39
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.14M 0.53%
138,340
-56,072
-29% -$475K
MMD
40
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.02M 0.48%
67,722
-14,295
-17% -$218K
CXE
41
DELISTED
MFS High Income Municipal Trust
CXE
$961K 0.45%
260,564
+19,724
+8% +$73.6K
MUJ icon
42
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$949K 0.44%
84,353
-50,173
-37% -$572K
FMN
43
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$918K 0.43%
84,495
+37,205
+79% +$411K
BFZ
44
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$911K 0.42%
+83,008
New +$933K
MXF
45
Mexico Fund
MXF
$314M
$814K 0.38%
57,195
-24,122
-30% -$339K
NCA icon
46
Nuveen California Municipal Value Fund
NCA
$297M
$801K 0.37%
92,578
-78,020
-46% -$670K
ETG
47
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$720K 0.34%
39,501
-15,780
-29% -$295K
RFM
48
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$701K 0.33%
47,453
-29,030
-38% -$444K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$684K 0.32%
3,431
-5,734
-63% -$1.24M
MQT
50
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$641K 0.3%
64,064
-14,055
-18% -$143K
1
2
3 4 5

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Logan Stone Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Logan Stone Capital held 120 positions worth $215M, down 28% from $299M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Logan Stone Capital withdrew a net $80.4M in Q1 2025, closing 49 positions and reducing 43 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Logan Stone Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $36.2M.

  • Logan Stone Capital's largest Q1 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 983,933 shares worth $36.2M.
  • Logan Stone Capital added most to Vanguard Real Estate ETF in Q1 2025, an estimated $6.22M increase.
  • Logan Stone Capital's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $26.1M.
  • Logan Stone Capital fully exited iShares Ethereum Trust ETF in Q1 2025, selling an estimated $24.8M.
  • Logan Stone Capital's ten largest holdings make up 65% of its $215M portfolio in Q1 2025.
  • Logan Stone Capital opened 7 new positions and closed 49 in Q1 2025.
  • Logan Stone Capital's portfolio value fell 28% quarter-over-quarter to $215M.

Based on Logan Stone Capital's 13F filing for Q1 2025, filed 15 May 2025.