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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MHI
76
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-50,561
Closed -$463K
MHN
77
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-11,663
Closed -$115K
MMD
78
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-12,802
Closed -$189K
MPA icon
79
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-13,705
Closed -$148K
MQT
80
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-15,329
Closed -$148K
MVT
81
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-217,747
Closed -$2.25M
MYN icon
82
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-13,374
Closed -$127K
NQP
83
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,499
Closed -$118K
PCK
84
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-382,505
Closed -$2.05M
PEB.PRE icon
85
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
– –
-10,227
Closed -$180K
PHT
86
DELISTED
Pioneer High Income Fund
PHT
– –
-277,812
Closed -$2.25M
PNF
87
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-53,268
Closed -$372K
PNI
88
PIMCO New York Municipal Income Fund II
PNI
$76.2M
– –
-214,375
Closed -$1.44M
PYN
89
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-124,391
Closed -$652K
PZC
90
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-154,095
Closed -$960K
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
– –
-1,283
Closed -$708K
RMM
92
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
– –
-108,654
Closed -$1.46M
RWX icon
93
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-10,317
Closed -$283K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-9,128
Closed -$478K
CAPN
95
Cayson Acquisition Corp
CAPN
$58.7M
– –
-116,406
Closed -$1.21M
DMAA
96
Drugs Made In America Acquisition Corp
DMAA
$260M
– –
-60,991
Closed -$622K
KDK
97
Kodiak AI
KDK
$840M
– –
-315,275
Closed -$3.57M
1 2 3
4

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NC
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WIP
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RA
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SWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Logan Stone Capital held 97 positions worth $220M, up 3.6% from $213M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Logan Stone Capital withdrew a net $24.3M in Q3 2025, closing 31 positions and reducing 31 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 0.01% a quarter earlier, followed by Financials and Technology.

Against the trend, Logan Stone Capital opened a new position in REX-Osprey SOL + Staking ETF worth $22.8M.

  • Logan Stone Capital's largest Q3 2025 buy was REX-Osprey SOL + Staking ETF: 711,825 shares worth $22.8M.
  • Logan Stone Capital added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2025, an estimated $21.5M increase.
  • Logan Stone Capital's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $50.2M.
  • Logan Stone Capital fully exited iShares Global Infrastructure ETF in Q3 2025, selling an estimated $4.85M.
  • Logan Stone Capital's ten largest holdings make up 68% of its $220M portfolio in Q3 2025.
  • Logan Stone Capital opened 19 new positions and closed 31 in Q3 2025.
  • Logan Stone Capital's portfolio value rose 3.6% quarter-over-quarter to $220M.

Based on Logan Stone Capital's 13F filing for Q3 2025, filed 14 Nov 2025.