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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
FAX
151
abrdn Asia-Pacific Income Fund
FAX
$606M
– –
-34,303
Closed -$526K
FTF
152
Franklin Limited Duration Income Trust
FTF
$234M
– –
-47,416
Closed -$292K
HIO
153
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-42,419
Closed -$157K
HPS
154
John Hancock Preferred Income Fund III
HPS
$448M
– –
-18,084
Closed -$261K
HTD
155
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
– –
-9,881
Closed -$234K
HYT icon
156
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-50,761
Closed -$452K
IBIT icon
157
iShares Bitcoin Trust
IBIT
$58.6B
– –
-898,383
Closed -$44.6M
IFN
158
Aberdeen India Fund
IFN
$489M
– –
-109,531
Closed -$1.5M
LEO
159
BNY Mellon Strategic Municipals
LEO
$386M
– –
-66,020
Closed -$420K
MCN
160
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-23,137
Closed -$139K
MMT
161
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-19,825
Closed -$92.2K
MQY icon
162
BlackRock MuniYield Quality Fund
MQY
$795M
– –
-58,233
Closed -$658K
MUC icon
163
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-129,327
Closed -$1.37M
MUE
164
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-94,690
Closed -$950K
MVF
165
DELISTED
BlackRock MuniVest Fund
MVF
– –
-29,091
Closed -$202K
MYD
166
DELISTED
BlackRock MuniYield Fund
MYD
– –
-23,306
Closed -$244K
MYI icon
167
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-43,600
Closed -$474K
NBH
168
Neuberger Municipal Fund Inc
NBH
$304M
– –
-22,203
Closed -$225K
NCV
169
Virtus Convertible & Income Fund
NCV
$380M
– –
-53,013
Closed -$803K
NIE
170
Virtus Equity & Convertible Income Fund
NIE
$722M
– –
-11,369
Closed -$283K
NMCO icon
171
Nuveen Municipal Credit Opportunities Fund
NMCO
$551M
– –
-17,923
Closed -$183K
NRK icon
172
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
– –
-22,063
Closed -$223K
NRO
173
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
– –
-11,581
Closed -$35.2K
PAI
174
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-18,620
Closed -$232K
PCM
175
PCM Fund
PCM
$66.7M
– –
-37,425
Closed -$230K
4 5 6
7
8

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American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
BWM
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AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $473M AUM 14.87% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
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.