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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
-1.45%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$84.1M
Cap. Flow
-$80.4M
Cap. Flow %
-37.45%
Top 10 Hldgs %
64.73%
Holding
120
New
7
Increased
20
Reduced
43
Closed
49

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$36.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.7M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.1M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$24.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.66M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$6.88M

Sector Composition

Rank Sector Weight
1 Communication Services 7.16%
2 Consumer Staples 2.79%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$36.2M 16.88%
+983,933
New +$36.5M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$46.7B
$25.4M 11.84%
542,904
-492,411
-48% -$26.1M
NWSA icon
3
News Corp Class A
NWSA
$14.9B
$15.1M 7.04%
554,640
-187,499
-25% -$5.24M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15.1M 7.03%
158,223
-106,953
-40% -$10.3M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$12.2M 5.69%
296,586
-95,382
-24% -$3.97M
BTT icon
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$9.46M 4.41%
445,494
-409,547
-48% -$8.66M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$6.57M 3.06%
72,577
+68,575
+1,714% +$6.22M
LEO
8
BNY Mellon Strategic Municipals
LEO
$383M
$6.57M 3.06%
1,072,819
-171,735
-14% -$1.06M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.3M 2.94%
11,263
+9,228
+453% +$5.42M
CENTA icon
10
Central Garden & Pet Co Class A
CENTA
$2.37B
$5.99M 2.79%
183,144
-216,671
-54% -$6.88M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.07M 2.36%
51,273
+8,230
+19% +$805K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.78M 2.23%
52,760
+12,238
+30% +$1.11M
DMB
13
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$3.38M 1.57%
319,638
-18,734
-6% -$198K
IGF icon
14
iShares Global Infrastructure ETF
IGF
$10.9B
$2.75M 1.28%
+50,369
New +$2.7M
MVT
15
DELISTED
BlackRock MuniVest Fund II
MVT
$2.59M 1.21%
245,420
-13,569
-5% -$146K
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.27M 1.06%
94,207
-6,248
-6% -$153K
DSM
17
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$2.18M 1.01%
377,275
-24,253
-6% -$143K
MFM
18
Aberdeen Municipal Income Fund
MFM
$221M
$2.15M 1%
404,903
+2,480
+0.6% +$13.5K
PCK
19
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.11M 0.98%
373,843
+58,409
+19% +$337K
NQP
20
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.06M 0.96%
183,434
-42,104
-19% -$482K
MHD icon
21
BlackRock MuniHoldings Fund
MHD
$598M
$2.04M 0.95%
173,759
-104,149
-37% -$1.25M
VFL
22
DELISTED
abrdn National Municipal Income Fund
VFL
$1.93M 0.9%
190,084
-14,891
-7% -$155K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$1.77M 0.83%
3,776
+1,065
+39% +$541K
AFB
24
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.75M 0.82%
161,108
+8,115
+5% +$89.4K
BKN
25
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.71M 0.79%
148,440
-14,644
-9% -$168K
1
2 3 4 5

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Logan Stone Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Logan Stone Capital held 120 positions worth $215M, down 28% from $299M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Logan Stone Capital withdrew a net $80.4M in Q1 2025, closing 49 positions and reducing 43 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Logan Stone Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $36.2M.

  • Logan Stone Capital's largest Q1 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 983,933 shares worth $36.2M.
  • Logan Stone Capital added most to Vanguard Real Estate ETF in Q1 2025, an estimated $6.22M increase.
  • Logan Stone Capital's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $26.1M.
  • Logan Stone Capital fully exited iShares Ethereum Trust ETF in Q1 2025, selling an estimated $24.8M.
  • Logan Stone Capital's ten largest holdings make up 65% of its $215M portfolio in Q1 2025.
  • Logan Stone Capital opened 7 new positions and closed 49 in Q1 2025.
  • Logan Stone Capital's portfolio value fell 28% quarter-over-quarter to $215M.

Based on Logan Stone Capital's 13F filing for Q1 2025, filed 15 May 2025.