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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$478K 0.22%
+9,128
New +$452K
MHI
52
DELISTED
Pioneer Municipal High Income Fund
MHI
$463K 0.22%
+50,561
New +$459K
MVF
53
DELISTED
BlackRock MuniVest Fund
MVF
$428K 0.2%
+65,059
New +$439K
SBI
54
Western Asset Intermediate Muni Fund
SBI
$107M
$389K 0.18%
51,748
+40,174
+347% +$302K
PNF
55
DELISTED
PIMCO New York Municipal Income Fund
PNF
$372K 0.18%
53,268
+963
+2% +$6.75K
CEV
56
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$372K 0.18%
38,394
-23,631
-38% -$229K
PHD
57
DELISTED
Pioneer Floating Rate Fund
PHD
$370K 0.17%
+37,707
New +$359K
MAV
58
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$359K 0.17%
+43,279
New +$355K
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$321K 0.15%
37,132
-101,208
-73% -$830K
AAM
60
DELISTED
AA Mission Acquisition Corp
AAM
$310K 0.15%
+29,719
New +$307K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$302K 0.14%
3,106
-155,117
-98% -$14.7M
RWX icon
62
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$283K 0.13%
10,317
-400
-4% -$10.4K
SZZL
63
Sizzle Acquisition Corp II
SZZL
$325M
$267K 0.13%
+26,560
New +$265K
BNY
64
DELISTED
BlackRock New York Municipal Income Trust
BNY
$256K 0.12%
26,520
-14,565
-35% -$142K
TEAF
65
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$242K 0.11%
19,757
-36,221
-65% -$415K
BGX
66
Blackstone Long-Short Credit Income Fund
BGX
$136M
$235K 0.11%
+18,925
New +$228K
EEA
67
European Equity Fund
EEA
$75.2M
$196K 0.09%
19,181
-3,620
-16% -$34.6K
MMD
68
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$189K 0.09%
12,802
-54,920
-81% -$801K
PEB.PRE icon
69
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
$180K 0.08%
10,227
-4,492
-31% -$80.3K
BWG
70
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$160K 0.08%
+19,208
New +$155K
MPA icon
71
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$148K 0.07%
+13,705
New +$148K
MQT
72
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$148K 0.07%
15,329
-48,735
-76% -$469K
MYN icon
73
BlackRock MuniYield New York Quality Fund
MYN
$372M
$127K 0.06%
13,374
-16,275
-55% -$156K
EOD
74
Allspring Global Dividend Opportunity Fund
EOD
$279M
$120K 0.06%
22,235
-67,909
-75% -$345K
NQP
75
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$118K 0.06%
10,499
-172,935
-94% -$1.92M
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.