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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
-8.88%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$185M
Cap. Flow
+$211M
Cap. Flow %
52.15%
Top 10 Hldgs %
50.87%
Holding
174
New
108
Increased
24
Reduced
15
Closed
24

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$37.8M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$24M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$22.4M
4
NWSA icon
News Corp Class A
NWSA
+$17.5M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$13M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$33.2M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$18.8M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$15M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.89M

Sector Composition

1 Financials 15.89%
2 Communication Services 13.21%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$46.8B
$44.6M 11%
898,383
+664,985
+285% +$37.8M
FOX icon
2
Fox Class B
FOX
$20.8B
$32.9M 8.12%
507,077
+169,948
+50% +$9.92M
ETH
3
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$21.9M 5.4%
780,143
+735,051
+1,630% +$24M
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.56B
$21.6M 5.33%
+1,220,602
New +$22.4M
NWSA icon
5
News Corp Class A
NWSA
$14.9B
$20.7M 5.09%
790,650
+667,777
+543% +$17.5M
SSK
6
REX-Osprey SOL + Staking ETF
SSK
$71.4M
$19.6M 4.83%
1,028,236
+316,411
+44% +$7.82M
GOF icon
7
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$12.8M 3.15%
+990,476
New +$13M
PTY icon
8
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$12.2M 3.02%
+949,085
New +$12.8M
JFR icon
9
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10M 2.48%
1,282,748
+1,175,526
+1,096% +$9.28M
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.25B
$9.96M 2.46%
+884,170
New +$10.2M
SVAQU
11
Silicon Valley Acquisition Corp Units
SVAQU
$7.46M 1.84%
+750,000
New +$7.46M
PCQ
12
Pimco California Municipal Income Fund
PCQ
$168M
$7.09M 1.75%
811,685
+312,477
+63% +$2.75M
GSOL
13
Grayscale Solana Staking ETF
GSOL
$96.1M
$6M 1.48%
+659,344
New +$6.76M
EFR
14
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$5.86M 1.45%
526,372
+458,853
+680% +$5.14M
ANSC
15
Agriculture & Natural Solutions Acquisition Corp
ANSC
$473M
$5.61M 1.38%
+500,955
New +$5.56M
XRPR
16
REX-Osprey XRP ETF
XRPR
$42.1M
$5.3M 1.31%
353,651
+83,998
+31% +$1.58M
PTA icon
17
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$5.19M 1.28%
+268,583
New +$5.29M
GIW
18
GigCapital8
GIW
$5.07M 1.25%
+512,612
New +$5.08M
OBA
19
Oxley Bridge Acquisition Ltd
OBA
$5.06M 1.25%
+502,424
New +$5.04M
CRAC
20
Crown Reserve Acquisition Corp I
CRAC
$227M
$5.05M 1.24%
+507,700
New +$5.03M
DLY
21
DoubleLine Yield Opportunities Fund
DLY
$685M
$4.98M 1.23%
+342,383
New +$5.03M
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$3.98B
$4.93M 1.22%
112,162
-13,120
-10% -$562K
RQI icon
23
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$4.76M 1.17%
+416,675
New +$4.96M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.67M 1.15%
46,805
-4,550
-9% -$457K
KOYN
25
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$3.96M 0.98%
+398,462
New +$3.97M
1
2 3 4 5

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