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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
+11.68%
1 Year Est. Return
-0.79%
3 Year Est. Return
+43.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$7.63M
Cap. Flow
-$24.3M
Cap. Flow %
-11.04%
Top 10 Hldgs %
68.29%
Holding
97
New
19
Increased
13
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
SSK
REX-Osprey SOL + Staking ETF
SSK
+$21.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.5M
3
FOX icon
Fox Class B
FOX
+$17.8M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$12.8M
5
XRPR
REX-Osprey XRP ETF
XRPR
+$6.45M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$50.2M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$23.2M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.22%
2 Communication Services 10.94%
3 Financials 1.84%
4 Technology 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
$29B
$33.2M 15.09%
879,417
+573,684
+188% +$21.5M
SSK
2
REX-Osprey SOL + Staking ETF
SSK
$92.6M
$22.8M 10.35%
+711,825
New +$21.6M
FOX icon
3
Fox Class B
FOX
$25.8B
$19.3M 8.77%
+337,129
New +$17.8M
ETHA
4
iShares Ethereum Trust ETF
ETHA
$7.57B
$18.8M 8.55%
597,699
-781,991
-57% -$23.2M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$58.6B
$15.2M 6.89%
233,398
-771,452
-77% -$50.2M
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$15M 6.8%
149,992
+128,292
+591% +$12.8M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$8.54M 3.88%
205,275
+44,557
+28% +$1.85M
XRPR
8
REX-Osprey XRP ETF
XRPR
$53.2M
$6.37M 2.9%
+269,653
New +$6.45M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.89M 2.67%
+186,186
New +$5.85M
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$3.81B
$5.26M 2.39%
125,282
+112,595
+887% +$4.61M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.15M 2.34%
51,355
+1,992
+4% +$198K
LEO
12
BNY Mellon Strategic Municipals
LEO
$386M
$4.45M 2.02%
712,527
-337,116
-32% -$2.01M
PCQ
13
Pimco California Municipal Income Fund
PCQ
$166M
$4.35M 1.98%
499,208
+356,889
+251% +$3.01M
NWSA icon
14
News Corp Class A
NWSA
$16.6B
$3.77M 1.71%
+122,873
New +$3.64M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.49M 1.58%
5,235
-15,641
-75% -$10M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.87B
$3.17M 1.44%
51,196
-6,739
-12% -$404K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.14M 1.43%
33,010
+23,043
+231% +$2.16M
MFM
18
Aberdeen Municipal Income Fund
MFM
$221M
$2.74M 1.24%
508,288
+16,554
+3% +$85.8K
RMI
19
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$2.37M 1.08%
161,943
+57,712
+55% +$818K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$2.35M 1.07%
25,714
-8,421
-25% -$764K
HYT icon
21
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.2M 1%
+231,522
New +$2.23M
VVR icon
22
Invesco Senior Income Trust
VVR
$451M
$2.09M 0.95%
+604,396
New +$2.2M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.04M 0.93%
20,865
+17,759
+572% +$1.73M
COPL
24
Copley Acquisition Corp
COPL
$233M
$1.92M 0.87%
189,723
– –
ETH
25
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$1.77M 0.8%
45,092
-464,307
-91% -$17.1M
1
2 3 4

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VDBMI
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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
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Logan Stone Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Logan Stone Capital held 97 positions worth $220M, up 3.6% from $213M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Logan Stone Capital withdrew a net $24.3M in Q3 2025, closing 31 positions and reducing 31 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 96% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Logan Stone Capital opened a new position in REX-Osprey SOL + Staking ETF worth $22.8M.

  • Logan Stone Capital's largest Q3 2025 buy was REX-Osprey SOL + Staking ETF: 711,825 shares worth $22.8M.
  • Logan Stone Capital added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2025, an estimated $21.5M increase.
  • Logan Stone Capital's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $50.2M.
  • Logan Stone Capital fully exited iShares Global Infrastructure ETF in Q3 2025, selling an estimated $4.85M.
  • Logan Stone Capital's ten largest holdings make up 68% of its $220M portfolio in Q3 2025.
  • Logan Stone Capital opened 19 new positions and closed 31 in Q3 2025.
  • Logan Stone Capital's portfolio value rose 3.6% quarter-over-quarter to $220M.

Based on Logan Stone Capital's 13F filing for Q3 2025, filed 14 Nov 2025.