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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
(+3.6%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
97
New
19
Increased
13
Reduced
31
Closed
31
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REX-Osprey SOL + Staking ETF
SSK
|
+$21.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$21.5M |
| 3 |
Fox Class B
FOX
|
+$17.8M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$12.8M |
| 5 |
REX-Osprey XRP ETF
XRPR
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$50.2M |
| 2 |
iShares Ethereum Trust ETF
ETHA
|
+$23.2M |
| 3 |
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$17.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $33.2M | 15.09% |
879,417
+573,684
| +188% | +$21.5M |
2025 Q1
2 quarters
|
|
|
2
REX-Osprey SOL + Staking ETF
SSK
$96.3M
| $22.8M | 10.35% |
+711,825
| New | +$21.6M |
2025 Q3
0 quarters
|
|
|
3
Fox Class B
FOX
$23.7B
| $19.3M | 8.77% |
+337,129
| New | +$17.8M |
2025 Q3
0 quarters
|
|
|
4
iShares Ethereum Trust ETF
ETHA
$8.86B
| $18.8M | 8.55% |
199,233
-260,664
| -57% | -$23.2M |
2025 Q2
1 quarter
|
|
|
5
iShares Bitcoin Trust
IBIT
$66.9B
| $15.2M | 6.89% |
233,398
-771,452
| -77% | -$50.2M |
2024 Q1
6 quarters
|
|
|
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $15M | 6.8% |
149,992
+128,292
| +591% | +$12.8M |
2025 Q2
1 quarter
|
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $8.54M | 3.88% |
205,275
+44,557
| +28% | +$1.85M |
2024 Q1
6 quarters
|
|
|
8
REX-Osprey XRP ETF
XRPR
$52.3M
| $6.37M | 2.9% |
+269,653
| New | +$6.45M |
2025 Q3
0 quarters
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $5.89M | 2.67% |
+186,186
| New | +$5.85M |
2025 Q3
0 quarters
|
|
10
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $5.26M | 2.39% |
125,282
+112,595
| +887% | +$4.61M |
2025 Q2
1 quarter
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.15M | 2.34% |
51,355
+1,992
| +4% | +$198K |
2024 Q3
4 quarters
|
|
12
BNY Mellon Strategic Municipals
LEO
$346M
| $4.45M | 2.02% |
712,527
-337,116
| -32% | -$2.01M |
2022 Q4
11 quarters
|
|
13
Pimco California Municipal Income Fund
PCQ
$148M
| $4.35M | 1.98% |
499,208
+356,889
| +251% | +$3.01M |
2023 Q4
7 quarters
|
|
14
News Corp Class A
NWSA
$16B
| $3.77M | 1.71% |
+122,873
| New | +$3.64M |
2025 Q3
0 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.49M | 1.58% |
5,235
-15,641
| -75% | -$10M |
2024 Q4
3 quarters
|
|
16
iShare MSCI Eurozone ETF
EZU
$9.25B
| $3.17M | 1.44% |
51,196
-6,739
| -12% | -$404K |
2025 Q2
1 quarter
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.14M | 1.43% |
33,010
+23,043
| +231% | +$2.16M |
2023 Q2
9 quarters
|
|
18
Aberdeen Municipal Income Fund
MFM
$206M
| $2.74M | 1.24% |
508,288
+16,554
| +3% | +$85.8K |
2022 Q1
14 quarters
|
|
19
RiverNorth Opportunistic Municipal Income Fund
RMI
$87.2M
| $2.37M | 1.08% |
161,943
+57,712
| +55% | +$818K |
2024 Q3
4 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.6B
| $2.35M | 1.07% |
25,714
-8,421
| -25% | -$764K |
2024 Q1
6 quarters
|
|
21
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.2M | 1% |
+231,522
| New | +$2.23M |
2025 Q3
0 quarters
|
|
22
Invesco Senior Income Trust
VVR
$442M
| $2.09M | 0.95% |
+604,396
| New | +$2.2M |
2025 Q3
0 quarters
|
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.85B
| $2.04M | 0.93% |
20,865
+17,759
| +572% | +$1.73M |
2022 Q4
11 quarters
|
|
24
Copley Acquisition Corp
COPL
| $1.92M | 0.87% |
189,723
| – | – |
2025 Q2
1 quarter
|
|
|
25
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.11B
| $1.77M | 0.8% |
45,092
-464,307
| -91% | -$17.1M |
2025 Q2
1 quarter
|
|
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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.