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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
+16.83%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.03M
Cap. Flow
-$17.9M
Cap. Flow %
-8.41%
Top 10 Hldgs %
70.8%
Holding
98
New
27
Increased
12
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.9M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$22.9M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
5
KDK
Kodiak AI
KDK
+$3.56M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.9M
2
NWSA icon
News Corp Class A
NWSA
+$15.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.7M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.67M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Technology 1.68%
3 Communication Services 0.01%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMM
26
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$1.46M 0.69%
108,654
+4,196
+4% +$57.1K
VFL
27
DELISTED
abrdn National Municipal Income Fund
VFL
$1.45M 0.68%
150,325
-39,759
-21% -$388K
PNI
28
PIMCO New York Municipal Income Fund II
PNI
$76.4M
$1.44M 0.68%
214,375
-8,400
-4% -$56.7K
BKN
29
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.28M 0.6%
117,375
-31,065
-21% -$337K
MUE
30
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.24M 0.58%
129,344
-36,523
-22% -$351K
PCQ
31
Pimco California Municipal Income Fund
PCQ
$164M
$1.22M 0.58%
142,319
-50,053
-26% -$427K
CAPN
32
Cayson Acquisition Corp
CAPN
$58.7M
$1.21M 0.57%
+116,406
New +$1.19M
PZC
33
DELISTED
PIMCO California Municipal Income Fund III
PZC
$960K 0.45%
154,095
-37,250
-19% -$234K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$923K 0.43%
9,967
-42,793
-81% -$3.85M
RFM
35
RiverNorth Flexible Municipal Income Fund
RFM
$89.7M
$912K 0.43%
65,362
+17,909
+38% +$252K
CXE
36
DELISTED
MFS High Income Municipal Trust
CXE
$908K 0.43%
253,564
-7,000
-3% -$24.8K
FMN
37
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$845K 0.4%
79,435
-5,060
-6% -$53.6K
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$822K 0.39%
37,566
-407,928
-92% -$8.67M
COLA
39
Columbus Acquisition Corp
COLA
$48.1M
$787K 0.37%
+77,684
New +$782K
NBH
40
Neuberger Municipal Fund Inc
NBH
$302M
$767K 0.36%
78,012
-34,500
-31% -$344K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.1B
$745K 0.35%
+8,333
New +$711K
MUC icon
42
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$737K 0.35%
71,251
-44,547
-38% -$463K
QQQ icon
43
Invesco QQQ Trust
QQQ
$462B
$708K 0.33%
1,283
-2,493
-66% -$1.24M
MXF
44
Mexico Fund
MXF
$314M
$685K 0.32%
39,010
-18,185
-32% -$290K
PYN
45
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$652K 0.31%
124,391
+12,130
+11% +$64.8K
DMAA
46
Drugs Made In America Acquisition Corp
DMAA
$260M
$622K 0.29%
+60,991
New +$617K
KBE icon
47
State Street SPDR S&P Bank ETF
KBE
$1.67B
$557K 0.26%
+9,983
New +$520K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4.13B
$504K 0.24%
+12,687
New +$488K
QSEA
49
Quartzsea Acquisition Corp
QSEA
$108M
$503K 0.24%
+50,053
New +$501K
HNW
50
DELISTED
Pioneer Diversified High Income Fund
HNW
$483K 0.23%
+38,633
New +$463K
1
2
3 4

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Logan Stone Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Logan Stone Capital held 98 positions worth $213M, down 0.95% from $215M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Logan Stone Capital withdrew a net $17.9M in Q2 2025, closing 20 positions and reducing 38 holdings. Its most notable exit was News Corp Class A, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Logan Stone Capital opened a new position in iShares Ethereum Trust ETF worth $26.3M.

  • Logan Stone Capital's largest Q2 2025 buy was iShares Ethereum Trust ETF: 1,379,690 shares worth $26.3M.
  • Logan Stone Capital added most to iShares Bitcoin Trust in Q2 2025, an estimated $25.9M increase.
  • Logan Stone Capital's biggest Q2 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $24.9M.
  • Logan Stone Capital fully exited News Corp Class A in Q2 2025, selling an estimated $15.1M.
  • Logan Stone Capital's ten largest holdings make up 71% of its $213M portfolio in Q2 2025.
  • Logan Stone Capital opened 27 new positions and closed 20 in Q2 2025.
  • Logan Stone Capital's portfolio value fell 0.95% quarter-over-quarter to $213M.

Based on Logan Stone Capital's 13F filing for Q2 2025, filed 14 Aug 2025.