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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
OIA icon
51
Invesco Municipal Income Opportunities Trust
OIA
$289M
$637K 0.3%
105,814
-77,705
-42% -$472K
TEAF
52
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$636K 0.3%
55,978
-6,693
-11% -$80.1K
PYN
53
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$633K 0.3%
112,261
-1,414
-1% -$8.17K
CEV
54
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$621K 0.29%
62,025
+6,567
+12% +$66.7K
NCV
55
Virtus Convertible & Income Fund
NCV
$378M
$611K 0.28%
+47,278
New +$652K
EXG icon
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$546K 0.25%
67,108
-263,050
-80% -$2.2M
EOD
57
Allspring Global Dividend Opportunity Fund
EOD
$279M
$446K 0.21%
90,144
-2,082
-2% -$10.5K
EMF
58
Templeton Emerging Markets Fund
EMF
$317M
$441K 0.21%
34,289
-62,327
-65% -$789K
BNY
59
DELISTED
BlackRock New York Municipal Income Trust
BNY
$418K 0.19%
41,085
-132,404
-76% -$1.37M
PNF
60
DELISTED
PIMCO New York Municipal Income Fund
PNF
$392K 0.18%
52,305
-12,208
-19% -$92.8K
AEF
61
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$340K 0.16%
68,534
– –
RMT
62
Royce Micro-Cap Trust
RMT
$728M
$331K 0.15%
39,319
-52,593
-57% -$497K
MYN icon
63
BlackRock MuniYield New York Quality Fund
MYN
$372M
$294K 0.14%
29,649
-784
-3% -$7.93K
AOD
64
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$281K 0.13%
33,508
-129,029
-79% -$1.11M
RWX icon
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$262K 0.12%
10,717
-14,407
-57% -$344K
PEB.PRE icon
66
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
$252K 0.12%
+14,719
New +$280K
BATRK icon
67
Atlanta Braves Holdings Series B
BATRK
$3.26B
$250K 0.12%
+6,254
New +$244K
EEA
68
European Equity Fund
EEA
$75.2M
$207K 0.1%
22,801
+579
+3% +$5.12K
BFK
69
DELISTED
BlackRock Municipal Income Trust
BFK
$158K 0.07%
16,002
-70,644
-82% -$713K
SBI
70
Western Asset Intermediate Muni Fund
SBI
$107M
$90.3K 0.04%
11,574
-4,154
-26% -$32.5K
UONEK icon
71
Urban One Class D
UONEK
$22.8M
$16.7K 0.01%
2,315
+658
+40% +$5.2K
ADX icon
72
Adams Diversified Equity Fund
ADX
$3.13B
– –
-29,788
Closed -$602K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-21,024
Closed -$443K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-6,896
Closed -$338K
BUJA
75
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-150,608
Closed -$1.69M
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.