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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
NNY icon
101
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-95,116
Closed -$765K
NUW icon
102
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-31,107
Closed -$422K
NXJ
103
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-16,776
Closed -$204K
NXN
104
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-17,329
Closed -$197K
PMM
105
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-40,956
Closed -$245K
PMO
106
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-35,936
Closed -$364K
PMX
107
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-11,808
Closed -$86.9K
PTA icon
108
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-121,691
Closed -$2.34M
SWZ
109
Swiss Helvetia Fund
SWZ
$76.5M
– –
-31,779
Closed -$238K
UHAL.B icon
110
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-51,550
Closed -$3.3M
VKQ icon
111
Invesco Municipal Trust
VKQ
$541M
– –
-11,123
Closed -$109K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,550
Closed -$228K
ETHA
113
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-980,584
Closed -$24.8M
LGF.B
114
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-222,842
Closed -$1.68M
CLRC
115
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-156,223
Closed -$1.84M
VMCA
116
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-15,422
Closed -$178K
EVGR
117
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-136,442
Closed -$1.62M
HYB
118
DELISTED
New America High Income Fund, Inc.
HYB
– –
-115,923
Closed -$947K
PLMJ
119
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-155,526
Closed -$1.73M
TETE
120
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-96,250
Closed -$1.19M
1 2 3 4
5

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SWM
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KLWA
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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.