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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
+16.83%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.03M
Cap. Flow
-$17.9M
Cap. Flow %
-8.41%
Top 10 Hldgs %
70.8%
Holding
98
New
27
Increased
12
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.9M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$22.9M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
5
KDK
Kodiak AI
KDK
+$3.56M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.9M
2
NWSA icon
News Corp Class A
NWSA
+$15.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.7M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.67M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Technology 1.68%
3 Communication Services 0.01%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$46.3B
$61.5M 28.94%
1,004,850
+461,946
+85% +$25.9M
ETHA
2
iShares Ethereum Trust ETF
ETHA
$5.4B
$26.3M 12.38%
+1,379,690
New +$22.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$12.9M 6.07%
20,876
+9,613
+85% +$5.5M
ETH
4
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$12.1M 5.69%
+509,399
New +$10.5M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$11.5M 5.4%
305,733
-678,200
-69% -$24.9M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.68M 3.15%
160,718
-135,868
-46% -$5.56M
LEO
7
BNY Mellon Strategic Municipals
LEO
$383M
$6.21M 2.92%
1,049,643
-23,176
-2% -$136K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.9M 2.3%
49,363
-1,910
-4% -$187K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.9B
$4.85M 2.28%
81,907
+31,538
+63% +$1.8M
KDK
10
Kodiak AI
KDK
$840M
$3.57M 1.68%
+315,275
New +$3.56M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.44M 1.62%
+57,935
New +$3.28M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$3.04M 1.43%
34,135
-38,442
-53% -$3.39M
DMB
13
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$2.72M 1.28%
266,375
-53,263
-17% -$538K
MFM
14
Aberdeen Municipal Income Fund
MFM
$221M
$2.54M 1.2%
491,734
+86,831
+21% +$446K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$2.47M 1.16%
18,598
+9,152
+97% +$1.18M
PHT
16
DELISTED
Pioneer High Income Fund
PHT
$2.25M 1.06%
+277,812
New +$2.15M
MVT
17
DELISTED
BlackRock MuniVest Fund II
MVT
$2.25M 1.06%
217,747
-27,673
-11% -$282K
PCK
18
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.05M 0.96%
382,505
+8,662
+2% +$47K
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.04M 0.96%
+21,700
New +$1.87M
COPL
20
Copley Acquisition Corp
COPL
$248M
$1.91M 0.9%
+189,723
New +$1.9M
AFB
21
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.67M 0.79%
162,127
+1,019
+0.6% +$10.5K
DSM
22
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$1.65M 0.78%
294,867
-82,408
-22% -$462K
MHD icon
23
BlackRock MuniHoldings Fund
MHD
$598M
$1.59M 0.75%
142,320
-31,439
-18% -$353K
RMI
24
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$1.49M 0.7%
104,231
-4,819
-4% -$69.1K
BYM
25
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.46M 0.69%
138,567
-12,295
-8% -$129K
1
2 3 4

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Logan Stone Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Logan Stone Capital held 98 positions worth $213M, down 0.95% from $215M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Logan Stone Capital withdrew a net $17.9M in Q2 2025, closing 20 positions and reducing 38 holdings. Its most notable exit was News Corp Class A, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Logan Stone Capital opened a new position in iShares Ethereum Trust ETF worth $26.3M.

  • Logan Stone Capital's largest Q2 2025 buy was iShares Ethereum Trust ETF: 1,379,690 shares worth $26.3M.
  • Logan Stone Capital added most to iShares Bitcoin Trust in Q2 2025, an estimated $25.9M increase.
  • Logan Stone Capital's biggest Q2 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $24.9M.
  • Logan Stone Capital fully exited News Corp Class A in Q2 2025, selling an estimated $15.1M.
  • Logan Stone Capital's ten largest holdings make up 71% of its $213M portfolio in Q2 2025.
  • Logan Stone Capital opened 27 new positions and closed 20 in Q2 2025.
  • Logan Stone Capital's portfolio value fell 0.95% quarter-over-quarter to $213M.

Based on Logan Stone Capital's 13F filing for Q2 2025, filed 14 Aug 2025.