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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
-7.72%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
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

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

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

1 Communication Services 30.69%
2 Financials 20.51%
3 Industrials 5.77%
4 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
176
PIMCO Municipal Income Fund II
PML
$501M
– –
-159,011
Closed -$1.2M
PPT
177
Putnam Premier Income Trust
PPT
$329M
– –
-22,997
Closed -$81.4K
QETA icon
178
Quetta Acquisition Corp
QETA
$44M
– –
-10,598
Closed -$120K
RLTY icon
179
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
– –
-35,689
Closed -$525K
RMI
180
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
– –
-137,906
Closed -$1.97M
RMM
181
RiverNorth Managed Duration Municipal Income Fund
RMM
$294M
– –
-39,029
Closed -$531K
RQI icon
182
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
– –
-416,675
Closed -$4.76M
RVT icon
183
Royce Value Trust
RVT
$2.21B
– –
-48,819
Closed -$786K
SCD
184
LMP Capital and Income Fund
SCD
$354M
– –
-50,132
Closed -$742K
USA icon
185
Liberty All-Star Equity Fund
USA
$1.83B
– –
-194,895
Closed -$1.22M
AAM
186
DELISTED
AA Mission Acquisition Corp
AAM
– –
-27,260
Closed -$291K
VACH
187
DELISTED
Voyager Acquisition Corp
VACH
– –
-236,027
Closed -$2.52M
DMAA
188
Drugs Made In America Acquisition Corp
DMAA
$259M
– –
-10,900
Closed -$113K
SSK
189
REX-Osprey SOL + Staking ETF
SSK
$71.7M
– –
-1,028,236
Closed -$19.6M
XRPR
190
REX-Osprey XRP ETF
XRPR
$42.7M
– –
-353,651
Closed -$5.3M
GSOL
191
Grayscale Solana Staking ETF
GSOL
$96.1M
– –
-659,344
Closed -$6M
SVAQU
192
Silicon Valley Acquisition Corp Units
SVAQU
– –
-750,000
Closed -$7.46M
4 5 6 7
8

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