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LSC

Logan Stone Capital Portfolio holdings

AUM $473M
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
-0.79%
3 Year Est. Return
+43.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$45.4M
Cap. Flow
-$17.1M
Cap. Flow %
-4.76%
Top 10 Hldgs %
55.57%
Holding
192
New
42
Increased
43
Reduced
35
Closed
59

Top Buys

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$75.6M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$24.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.8M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$9.53M
5
SVAQ
Silicon Valley Acquisition Corp
SVAQ
+$7.42M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$44.6M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$21.8M
3
SSK
REX-Osprey SOL + Staking ETF
SSK
+$19.6M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$17.4M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$9.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Communication Services 30.69%
3 Financials 20.51%
4 Industrials 5.77%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVCC
126
Stellar V Capital Corp
SVCC
$230M
$147K 0.04%
+14,032
New +$146K
FMY
127
First Trust Mortgage Income Fund
FMY
$49M
$141K 0.04%
+11,983
New +$144K
DNMX
128
Dynamix Corp III
DNMX
$270M
$113K 0.03%
+11,418
New +$113K
DMII
129
Drugs Made In America Acquisition II Corp
DMII
$646M
$113K 0.03%
+11,313
New +$113K
SVAQW
130
Silicon Valley Acquisition Corp Warrants
SVAQW
$5.27M
$97.6K 0.03%
+342,694
New +$105K
PFO
131
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$95K 0.03%
+10,504
New +$99.1K
CHW
132
Calamos Global Dynamic Income Fund
CHW
$545M
$93.9K 0.03%
+12,936
New +$101K
PCF
133
High Income Securities Fund
PCF
$103M
$83.1K 0.02%
15,048
-40,543
-73% -$240K
ACP
134
abrdn Income Credit Strategies Fund
ACP
$642M
– –
-80,274
Closed -$434K
BFZ
135
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-46,406
Closed -$498K
BGT icon
136
BlackRock Floating Rate Income Trust
BGT
$331M
– –
-10,177
Closed -$115K
BHK icon
137
BlackRock Core Bond Trust
BHK
$655M
– –
-45,829
Closed -$440K
BSL
138
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-12,572
Closed -$170K
BTO
139
John Hancock Financial Opportunities Fund
BTO
$787M
– –
-12,670
Closed -$444K
BXMX
140
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-58,669
Closed -$862K
BYM
141
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-95,777
Closed -$1.05M
DMO
142
Western Asset Mortgage Opportunity Fund
DMO
$117M
– –
-33,392
Closed -$369K
DPG
143
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-14,856
Closed -$189K
EIM
144
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-39,288
Closed -$382K
EOD
145
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-16,065
Closed -$93.7K
EOI
146
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
– –
-14,650
Closed -$301K
ETV
147
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
– –
-72,440
Closed -$1.04M
EVT icon
148
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-29,218
Closed -$736K
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-112,162
Closed -$4.93M
EZU icon
150
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-53,692
Closed -$3.44M
4 5
6
7 8

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BWM
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AI
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AWM
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SMI
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GPA
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IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return

Logan Stone Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Logan Stone Capital held 192 positions worth $360M, down 11% from $406M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Logan Stone Capital withdrew a net $17.1M in Q1 2026, closing 59 positions and reducing 35 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 71% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Logan Stone Capital opened a new position in HEICO Corp Class A worth $20.8M.

  • Logan Stone Capital's largest Q1 2026 buy was HEICO Corp Class A: 98,461 shares worth $20.8M.
  • Logan Stone Capital added most to Fox Class B in Q1 2026, an estimated $75.6M increase.
  • Logan Stone Capital's biggest Q1 2026 reduction was PIMCO Dynamic Income Fund, cutting an estimated $21.8M.
  • Logan Stone Capital fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $44.6M.
  • Logan Stone Capital's ten largest holdings make up 56% of its $360M portfolio in Q1 2026.
  • Logan Stone Capital opened 42 new positions and closed 59 in Q1 2026.
  • Logan Stone Capital's portfolio value fell 11% quarter-over-quarter to $360M.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.