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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
+11.68%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$7.63M
Cap. Flow
-$24.3M
Cap. Flow %
-11.04%
Top 10 Hldgs %
68.29%
Holding
97
New
19
Increased
13
Reduced
31
Closed
31

Top Buys

1
SSK
REX-Osprey SOL + Staking ETF
SSK
+$21.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.5M
3
FOX icon
Fox Class B
FOX
+$17.8M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$12.8M
5
XRPR
REX-Osprey XRP ETF
XRPR
+$6.45M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$50.2M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$23.2M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.85M

Sector Composition

1 Communication Services 10.94%
2 Financials 1.84%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FETH
26
Fidelity Ethereum Fund
FETH
$1.01B
$1.58M 0.72%
+38,143
New +$1.49M
DVY icon
27
iShares Select Dividend ETF
DVY
$23.4B
$1.41M 0.64%
9,918
-8,680
-47% -$1.2M
DMB
28
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$1.28M 0.58%
119,784
-146,591
-55% -$1.49M
AFB
29
AllianceBernstein National Municipal Income Fund
AFB
$323M
$1.28M 0.58%
117,673
-44,454
-27% -$462K
BYM
30
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.24M 0.56%
113,157
-25,410
-18% -$269K
MHD icon
31
BlackRock MuniHoldings Fund
MHD
$624M
$1.08M 0.49%
91,968
-50,352
-35% -$568K
MUE
32
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.07M 0.49%
106,510
-22,834
-18% -$220K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77B
$1.02M 0.46%
10,886
+2,553
+31% +$232K
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.34B
$987K 0.45%
+23,728
New +$1.05M
VFL
35
abrdn National Municipal Income Fund
VFL
$898K 0.41%
87,516
-62,809
-42% -$613K
JFR icon
36
Nuveen Floating Rate Income Fund
JFR
$1.24B
$877K 0.4%
+107,222
New +$903K
FMN
37
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$833K 0.38%
75,449
-3,986
-5% -$42.7K
RFM
38
RiverNorth Flexible Municipal Income Fund
RFM
$91.5M
$806K 0.37%
55,770
-9,592
-15% -$134K
EFR
39
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$772K 0.35%
+67,519
New +$795K
MXF
40
Mexico Fund
MXF
$311M
$763K 0.35%
38,710
-300
-0.8% -$5.44K
COLA
41
Columbus Acquisition Corp
COLA
$48M
$743K 0.34%
72,522
-5,162
-7% -$52.6K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.18B
$706K 0.32%
+4,892
New +$668K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$680K 0.31%
+26,648
New +$674K
CXE
44
DELISTED
MFS High Income Municipal Trust
CXE
$607K 0.28%
163,112
-90,452
-36% -$324K
PHD
45
DELISTED
Pioneer Floating Rate Fund
PHD
$528K 0.24%
53,003
+15,296
+41% +$151K
QSEA
46
Quartzsea Acquisition Corp
QSEA
$120M
$507K 0.23%
50,053
– –
BKN
47
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$506K 0.23%
44,654
-72,721
-62% -$793K
MUC icon
48
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$486K 0.22%
44,822
-26,429
-37% -$274K
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$711M
$442K 0.2%
+83,927
New +$458K
BFZ
50
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$389K 0.18%
+35,566
New +$378K
1
2
3 4

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