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
$74M
$1.44M 0.68% 214,375 -8,400 -4% -$56.4K
BKN icon
29
BlackRock Investment Quality Municipal Trust
BKN
$185M
$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
$13.4B
$923K 0.43% 9,967 -42,793 -81% -$3.96M
RFM
35
RiverNorth Flexible Municipal Income Fund
RFM
$84.3M
$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
$83.3M
$845K 0.4% 79,435 -5,060 -6% -$53.8K
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$822K 0.39% 37,566 -407,928 -92% -$8.93M
COLA
39
Columbus Acquisition Corp Ordinary Shares
COLA
$787K 0.37% +77,684 New +$787K
NBH
40
Neuberger Berman Municipal Fund
NBH
$293M
$767K 0.36% 78,012 -34,500 -31% -$339K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$745K 0.35% +8,333 New +$745K
MUC icon
42
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$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
$262M
$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
$344M
$622K 0.29% +60,991 New +$622K
KBE icon
47
SPDR S&P Bank ETF
KBE
$1.62B
$557K 0.26% +9,983 New +$557K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$2.9B
$504K 0.24% +12,687 New +$504K
QSEA
49
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$503K 0.24% +50,053 New +$503K
HNW
50
Pioneer Diversified High Income Fund
HNW
$107M
$483K 0.23% +38,633 New +$483K
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