We are live on ! Find out more
LSC

Logan Stone Capital Portfolio holdings

AUM $473M
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
-0.79%
3 Year Est. Return
+43.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$45.4M
Cap. Flow
-$17.1M
Cap. Flow %
-4.76%
Top 10 Hldgs %
55.57%
Holding
192
New
42
Increased
43
Reduced
35
Closed
59

Top Buys

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$75.6M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$24.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.8M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$9.53M
5
SVAQ
Silicon Valley Acquisition Corp
SVAQ
+$7.42M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$44.6M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$21.8M
3
SSK
REX-Osprey SOL + Staking ETF
SSK
+$19.6M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$17.4M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$9.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Communication Services 30.69%
3 Financials 20.51%
4 Industrials 5.77%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
51
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$1.25M 0.35%
142,283
+61,812
+77% +$570K
TDWD
52
Tailwind 2.0 Acquisition Corp
TDWD
$1.05M 0.29%
105,593
-2
-0% -$20
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.04M 0.29%
+7,106
New +$1.1M
BRW
54
Saba Capital Income & Opportunities Fund
BRW
$332M
$1.03M 0.29%
153,367
-22,771
-13% -$152K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.29%
+11,587
New +$1.06M
BH icon
56
Biglari Holdings Class B
BH
$1.2B
$1.02M 0.28%
3,095
+1,475
+91% +$552K
BGR icon
57
BlackRock Energy and Resources Trust
BGR
$432M
$968K 0.27%
+55,916
New +$860K
MMD
58
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$967K 0.27%
65,102
-32,204
-33% -$492K
HYI
59
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$964K 0.27%
90,273
-3,717
-4% -$41K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.3B
$960K 0.27%
+6,939
New +$997K
PDT
61
John Hancock Premium Dividend Fund
PDT
$622M
$955K 0.27%
72,864
+33,169
+84% +$435K
BOE icon
62
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$907K 0.25%
+82,750
New +$966K
JGH icon
63
Nuveen Global High Income Fund
JGH
$349M
$904K 0.25%
73,957
-47,528
-39% -$602K
RFM
64
RiverNorth Flexible Municipal Income Fund
RFM
$87.9M
$896K 0.25%
63,871
-35,134
-35% -$503K
MHD icon
65
BlackRock MuniHoldings Fund
MHD
$594M
$892K 0.25%
79,095
+31,736
+67% +$373K
RFMZ
66
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$851K 0.24%
67,255
– –
EVF
67
Eaton Vance Senior Income Trust
EVF
$90.3M
$847K 0.24%
169,804
+53,274
+46% +$276K
SPXX icon
68
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$825K 0.23%
51,308
+40,384
+370% +$708K
JQC icon
69
Nuveen Credit Strategies Income Fund
JQC
$705M
$824K 0.23%
169,231
-397,685
-70% -$1.98M
MXF
70
Mexico Fund
MXF
$312M
$810K 0.23%
38,710
– –
PFN
71
PIMCO Income Strategy Fund II
PFN
$689M
$802K 0.22%
+116,449
New +$842K
AAXJ icon
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$789K 0.22%
8,190
-509
-6% -$51K
ARTC
73
Art Technology Acquisition Corp
ARTC
$736K 0.2%
+74,996
New +$735K
FMN
74
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$736K 0.2%
67,341
-1,486
-2% -$16.6K
SDHY
75
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$680K 0.19%
42,427
+6,774
+19% +$111K
1 2
3
4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $473M AUM 14.87% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return

Logan Stone Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Logan Stone Capital held 192 positions worth $360M, down 11% from $406M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Logan Stone Capital withdrew a net $17.1M in Q1 2026, closing 59 positions and reducing 35 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 71% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Logan Stone Capital opened a new position in HEICO Corp Class A worth $20.8M.

  • Logan Stone Capital's largest Q1 2026 buy was HEICO Corp Class A: 98,461 shares worth $20.8M.
  • Logan Stone Capital added most to Fox Class B in Q1 2026, an estimated $75.6M increase.
  • Logan Stone Capital's biggest Q1 2026 reduction was PIMCO Dynamic Income Fund, cutting an estimated $21.8M.
  • Logan Stone Capital fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $44.6M.
  • Logan Stone Capital's ten largest holdings make up 56% of its $360M portfolio in Q1 2026.
  • Logan Stone Capital opened 42 new positions and closed 59 in Q1 2026.
  • Logan Stone Capital's portfolio value fell 11% quarter-over-quarter to $360M.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.