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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
HTD
126
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$234K 0.06%
+9,881
New +$241K
PAI
127
Western Asset Investment Grade Income Fund
PAI
$113M
$232K 0.06%
+18,620
New +$234K
PCM
128
PCM Fund
PCM
$69.3M
$230K 0.06%
+37,425
New +$236K
NBH
129
Neuberger Municipal Fund Inc
NBH
$301M
$225K 0.06%
22,203
-14,235
-39% -$146K
NRK icon
130
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$223K 0.05%
+22,063
New +$223K
RFAI
131
RF Acquisition Corp II
RFAI
$92.4M
$206K 0.05%
+19,004
New +$204K
MVF
132
DELISTED
BlackRock MuniVest Fund
MVF
$202K 0.05%
29,091
+9,127
+46% +$63.4K
SPXX icon
133
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$197K 0.05%
+10,924
New +$192K
DPG
134
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$189K 0.05%
+14,856
New +$193K
NMCO icon
135
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$183K 0.05%
+17,923
New +$192K
SWZ
136
Swiss Helvetia Fund
SWZ
$76.5M
$173K 0.04%
+27,811
New +$168K
BSL
137
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$170K 0.04%
+12,572
New +$173K
HIO
138
Western Asset High Income Opportunity Fund
HIO
$336M
$157K 0.04%
+42,419
New +$161K
EEA
139
European Equity Fund
EEA
$75.2M
$149K 0.04%
14,474
-100
-0.7% -$1.07K
QUMS
140
Quantumsphere Acquisition Corp
QUMS
$145K 0.04%
+14,500
New +$145K
MCN
141
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$139K 0.03%
+23,137
New +$139K
JMM icon
142
Nuveen Multi-Market Income Fund
JMM
$54.6M
$128K 0.03%
+21,233
New +$131K
CHEC
143
Chenghe Acquisition III Co
CHEC
$176M
$126K 0.03%
+12,683
New +$126K
QETA icon
144
Quetta Acquisition Corp
QETA
$120K 0.03%
+10,598
New +$120K
BGT icon
145
BlackRock Floating Rate Income Trust
BGT
$323M
$115K 0.03%
+10,177
New +$118K
DMAA
146
Drugs Made In America Acquisition Corp
DMAA
$260M
$113K 0.03%
+10,900
New +$113K
EOD
147
Allspring Global Dividend Opportunity Fund
EOD
$279M
$93.7K 0.02%
16,065
-6,070
-27% -$35.1K
MMT
148
Aberdeen Multi-Market Income Fund
MMT
$236M
$92.2K 0.02%
+19,825
New +$93.3K
PPT
149
Franklin Premier Income Trust
PPT
$324M
$81.4K 0.02%
+22,997
New +$83K
NRO
150
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$35.2K 0.01%
+11,581
New +$35.8K
3 4 5
6
7

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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.