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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
-8.88%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$185M
Cap. Flow
+$211M
Cap. Flow %
52.15%
Top 10 Hldgs %
50.87%
Holding
174
New
108
Increased
24
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$37.8M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$24M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$22.4M
4
NWSA icon
News Corp Class A
NWSA
+$17.5M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$13M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$33.2M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$18.8M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$15M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Communication Services 13.21%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INAC
101
Indigo Acquisition Corp
INAC
$438K 0.11%
+43,564
New +$436K
ACP
102
abrdn Income Credit Strategies Fund
ACP
$635M
$434K 0.11%
+80,274
New +$442K
SBI
103
Western Asset Intermediate Muni Fund
SBI
$107M
$420K 0.1%
54,685
+39,790
+267% +$311K
LEO
104
BNY Mellon Strategic Municipals
LEO
$383M
$420K 0.1%
66,020
-646,507
-91% -$4.06M
MPA icon
105
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$416K 0.1%
+37,529
New +$424K
FFA
106
First Trust Enhanced Equity Income Fund
FFA
$450M
$413K 0.1%
+18,767
New +$406K
CPZ
107
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$384K 0.09%
+26,240
New +$399K
EIM
108
Eaton Vance Municipal Bond Fund
EIM
$491M
$382K 0.09%
+39,288
New +$388K
KFII
109
K&F Growth Acquisition Corp II
KFII
$417M
$377K 0.09%
+36,519
New +$376K
CSQ icon
110
Calamos Strategic Total Return Fund
CSQ
$3.23B
$376K 0.09%
+19,608
New +$373K
DMO
111
Western Asset Mortgage Opportunity Fund
DMO
$118M
$369K 0.09%
+33,392
New +$390K
PSF icon
112
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$346K 0.09%
+17,077
New +$351K
PCF
113
High Income Securities Fund
PCF
$98.8M
$342K 0.08%
+55,591
New +$345K
MCR
114
DELISTED
MFS Charter Income Trust
MCR
$338K 0.08%
+53,958
New +$341K
BMEZ icon
115
BlackRock Health Sciences Trust II
BMEZ
$968M
$327K 0.08%
+21,737
New +$326K
ALF
116
Centurion Acquisition Corp
ALF
$326K 0.08%
+30,614
New +$325K
SPKL
117
Spark I Acquisition Corp
SPKL
$101M
$326K 0.08%
+28,480
New +$324K
EOI
118
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$301K 0.07%
+14,650
New +$296K
FTF
119
Franklin Limited Duration Income Trust
FTF
$231M
$292K 0.07%
+47,416
New +$292K
AAM
120
DELISTED
AA Mission Acquisition Corp
AAM
$291K 0.07%
27,260
-2,129
-7% -$22.6K
NIE
121
Virtus Equity & Convertible Income Fund
NIE
$719M
$283K 0.07%
+11,369
New +$288K
EAD
122
Allspring Income Opportunities Fund
EAD
$372M
$269K 0.07%
+39,734
New +$272K
HPS
123
John Hancock Preferred Income Fund III
HPS
$457M
$261K 0.06%
+18,084
New +$272K
TWN
124
Taiwan Fund
TWN
$471M
$259K 0.06%
+4,848
New +$271K
MYD
125
DELISTED
BlackRock MuniYield Fund
MYD
$244K 0.06%
+23,306
New +$245K
3 4
5
6 7

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MCM
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PWC
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Logan Stone Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Logan Stone Capital held 174 positions worth $406M, up 84% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Logan Stone Capital deployed $211M of net new capital in Q4 2025, opening 108 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 1,220,602 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was BNY Mellon Strategic Municipals, an estimated $4.06M trimmed.

  • Logan Stone Capital's largest Q4 2025 buy was PIMCO Dynamic Income Fund: 1,220,602 shares worth $21.6M.
  • Logan Stone Capital added most to iShares Bitcoin Trust in Q4 2025, an estimated $37.8M increase.
  • Logan Stone Capital's biggest Q4 2025 reduction was BNY Mellon Strategic Municipals, cutting an estimated $4.06M.
  • Logan Stone Capital fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2025, selling an estimated $33.2M.
  • Logan Stone Capital's ten largest holdings make up 51% of its $406M portfolio in Q4 2025.
  • Logan Stone Capital opened 108 new positions and closed 24 in Q4 2025.
  • Logan Stone Capital's portfolio value rose 84% quarter-over-quarter to $406M.

Based on Logan Stone Capital's 13F filing for Q4 2025, filed 17 Feb 2026.