We are live on ! Find out more
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
MHN
76
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$115K 0.05%
+11,663
New +$115K
EVF
77
Eaton Vance Senior Income Trust
EVF
$90.3M
$85.6K 0.04%
+15,042
New +$84.3K
UONEK icon
78
Urban One Class D
UONEK
$22.8M
$14.7K 0.01%
2,315
– –
AEF
79
abrdn Emerging Markets Equity Income Fund
AEF
$356M
– –
-68,534
Closed -$340K
AOD
80
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-33,508
Closed -$281K
BATRK icon
81
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-6,254
Closed -$250K
BFK
82
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-16,002
Closed -$158K
BFZ
83
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-83,008
Closed -$911K
CENTA icon
84
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-183,144
Closed -$5.99M
DMF
85
DELISTED
BNY Mellon Municipal Income
DMF
– –
-208,953
Closed -$1.5M
EMF
86
Templeton Emerging Markets Fund
EMF
$317M
– –
-34,289
Closed -$441K
ETG
87
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-39,501
Closed -$720K
EXG icon
88
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-67,108
Closed -$546K
GDV icon
89
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-94,207
Closed -$2.27M
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.2B
– –
-3,431
Closed -$684K
MIY icon
91
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-131,554
Closed -$1.5M
MUJ icon
92
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-84,353
Closed -$949K
NCA icon
93
Nuveen California Municipal Value Fund
NCA
$297M
– –
-92,578
Closed -$801K
NCV
94
Virtus Convertible & Income Fund
NCV
$378M
– –
-47,278
Closed -$611K
NWSA icon
95
News Corp Class A
NWSA
$14.9B
– –
-554,640
Closed -$15.1M
OIA icon
96
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-105,814
Closed -$637K
RMT
97
Royce Micro-Cap Trust
RMT
$728M
– –
-39,319
Closed -$331K
VT icon
98
Vanguard Total World Stock ETF
VT
$77.1B
– –
-12,009
Closed -$1.39M
1 2 3
4

Similar funds

5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

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.