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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
-8.88%
1 Year Est. Return
-0.79%
3 Year Est. Return
+43.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$185M
(+84%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
52.15%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
174
New
108
Increased
24
Reduced
15
Closed
24
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$37.8M |
| 2 |
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$24M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$22.4M |
| 4 |
News Corp Class A
NWSA
|
+$17.5M |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$33.2M |
| 2 |
iShares Ethereum Trust ETF
ETHA
|
+$18.8M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$15M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.54M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.77% |
| 2 | Financials | 15.89% |
| 3 | Communication Services | 13.21% |
| 4 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$67B
| $44.6M | 11% |
898,383
+664,985
| +285% | +$37.8M |
2024 Q1
7 quarters
|
|
2
Fox Class B
FOX
$23.6B
| $32.9M | 8.12% |
507,077
+169,948
| +50% | +$9.92M |
2025 Q3
1 quarter
|
|
|
3
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.11B
| $21.9M | 5.4% |
780,143
+735,051
| +1,630% | +$24M |
2025 Q2
2 quarters
|
|
|
4
PIMCO Dynamic Income Fund
PDI
$6.73B
| $21.6M | 5.33% |
+1,220,602
| New | +$22.4M |
2025 Q4
0 quarters
|
|
|
5
News Corp Class A
NWSA
$16B
| $20.7M | 5.09% |
790,650
+667,777
| +543% | +$17.5M |
2025 Q3
1 quarter
|
|
6
REX-Osprey SOL + Staking ETF
SSK
$96.2M
| $19.6M | 4.83% |
1,028,236
+316,411
| +44% | +$7.82M |
2025 Q3
1 quarter
|
|
|
7
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
| $12.8M | 3.15% |
+990,476
| New | +$13M |
2025 Q4
0 quarters
|
|
8
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $12.2M | 3.02% |
+949,085
| New | +$12.8M |
2025 Q4
0 quarters
|
|
9
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $10M | 2.48% |
1,282,748
+1,175,526
| +1,096% | +$9.28M |
2025 Q3
1 quarter
|
|
10
DoubleLine Income Solutions Fund
DSL
$1.14B
| $9.96M | 2.46% |
+884,170
| New | +$10.2M |
2025 Q4
0 quarters
|
|
11
Silicon Valley Acquisition Corp Units
SVAQU
$216M
| $7.46M | 1.84% |
+750,000
| New | +$7.46M |
2025 Q4
0 quarters
|
|
12
Pimco California Municipal Income Fund
PCQ
$148M
| $7.09M | 1.75% |
811,685
+312,477
| +63% | +$2.75M |
2023 Q4
8 quarters
|
|
13
Grayscale Solana Staking ETF
GSOL
$141M
| $6M | 1.48% |
+659,344
| New | +$6.76M |
2025 Q4
0 quarters
|
|
14
Eaton Vance Senior Floating-Rate Fund
EFR
$302M
| $5.86M | 1.45% |
526,372
+458,853
| +680% | +$5.14M |
2025 Q3
1 quarter
|
|
|
ANSC
15
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $5.61M | 1.38% |
+500,955
| New | +$5.56M |
2025 Q4
0 quarters
|
|
16
REX-Osprey XRP ETF
XRPR
$52.2M
| $5.3M | 1.31% |
353,651
+83,998
| +31% | +$1.58M |
2025 Q3
1 quarter
|
|
17
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$935M
| $5.19M | 1.28% |
+268,583
| New | +$5.29M |
2025 Q4
0 quarters
|
|
18
GigCapital8
GIW
$371M
| $5.07M | 1.25% |
+512,612
| New | +$5.08M |
2025 Q4
0 quarters
|
|
19
Oxley Bridge Acquisition Ltd
OBA
| $5.06M | 1.25% |
+502,424
| New | +$5.04M |
2025 Q4
0 quarters
|
|
20
Crown Reserve Acquisition Corp I
CRAC
$230M
| $5.05M | 1.24% |
+507,700
| New | +$5.03M |
2025 Q4
0 quarters
|
|
21
DoubleLine Yield Opportunities Fund
DLY
$639M
| $4.98M | 1.23% |
+342,383
| New | +$5.03M |
2025 Q4
0 quarters
|
|
22
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $4.93M | 1.22% |
112,162
-13,120
| -10% | -$562K |
2025 Q2
2 quarters
|
|
23
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
| $4.76M | 1.17% |
+416,675
| New | +$4.96M |
2025 Q4
0 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.67M | 1.15% |
46,805
-4,550
| -9% | -$457K |
2024 Q3
5 quarters
|
|
25
CSLM Digital Asset Acquisition Corp III
KOYN
$324M
| $3.96M | 0.98% |
+398,462
| New | +$3.97M |
2025 Q4
0 quarters
|
|
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Logan Stone Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Logan Stone Capital held 174 positions worth $406M, up 84% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Logan Stone Capital deployed $211M of net new capital in Q4 2025, opening 108 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 1,220,602 shares worth $21.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 87% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was BNY Mellon Strategic Municipals, an estimated $4.06M trimmed.
- Logan Stone Capital's largest Q4 2025 buy was PIMCO Dynamic Income Fund: 1,220,602 shares worth $21.6M.
- Logan Stone Capital added most to iShares Bitcoin Trust in Q4 2025, an estimated $37.8M increase.
- Logan Stone Capital's biggest Q4 2025 reduction was BNY Mellon Strategic Municipals, cutting an estimated $4.06M.
- Logan Stone Capital fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2025, selling an estimated $33.2M.
- Logan Stone Capital's ten largest holdings make up 51% of its $406M portfolio in Q4 2025.
- Logan Stone Capital opened 108 new positions and closed 24 in Q4 2025.
- Logan Stone Capital's portfolio value rose 84% quarter-over-quarter to $406M.
Based on Logan Stone Capital's 13F filing for Q4 2025, filed 17 Feb 2026.