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Logan Stone Capital

Latest statistics and disclosures from Logan Stone Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are USHY, Rex-osprey Sol Staking Etf, FOX, ETHA, IBIT, and represent 49.65% of Logan Stone Capital's stock portfolio.
Added to shares of these 10 stocks: Rex-osprey Sol Staking Etf (+$23M), USHY (+$22M), FOX (+$19M), FBTC (+$13M), Etf Opportunities Trust (+$6.4M), PFF (+$5.9M), EWU, NWSA, PCQ, HYT.
Started 19 new stock positions in FETH, EFT, VVR, JFR, XLV, FOX, PFF, BFZ, Rex-osprey Sol Staking Etf, VACH. NCV, Etf Opportunities Trust, JQC, BATRK, IBB, NWSA, EMLC, EFR, HYT.
Reduced shares in these 10 stocks: IBIT (-$50M), ETHA (-$25M), ETH (-$18M), SPY (-$10M), IGF, Ares Acquisition Corp Ii, , , LEO, .
Sold out of its positions in BNY, MVT, MQT, MHN, MYN, MPA, BGX, DSM, BWG, ETW.
Logan Stone Capital was a net seller of stock by $-24M.
Logan Stone Capital has $220M in assets under management (AUM), dropping by 3.59%.
Central Index Key (CIK): 0001535521

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Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Broad Usd High (USHY)	15.1	$33M	+187%	879k	37.78	View chart
Etf Opportunities Trust Rex-osprey Sol	10.3	$23M	NEW	712k	32.00	View chart
Fox Corp Cl B Com (FOX)	8.8	$19M	NEW	337k	57.29	View chart
Ishares Ethereum Tr SHS (ETHA)	8.6	$19M	-56%	598k	31.51	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	6.9	$15M	-76%	233k	65.00	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	6.8	$15M	+591%	150k	99.81	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	3.9	$8.5M	+27%	205k	41.58	View chart
Etf Opportunities Trust Rex Osprey Xrp	2.9	$6.4M	NEW	270k	23.64	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.7	$5.9M	NEW	186k	31.62	View chart
Ishares Tr Msci Uk Etf New (EWU)	2.4	$5.3M	+887%	125k	41.97	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.3	$5.1M	+4%	51k	100.25	View chart
Bny Mellon Strategic Muns (LEO)	2.0	$4.5M	-32%	713k	6.25	View chart
Pimco CA Municipal Income Fund (PCQ)	2.0	$4.4M	+250%	499k	8.72	View chart
News Corp Cl A (NWSA)	1.7	$3.8M	NEW	123k	30.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$3.5M	-74%	5.2k	666.18	View chart
Ishares Msci Eurzone Etf (EZU)	1.4	$3.2M	-11%	51k	61.94	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.4	$3.1M	+231%	33k	95.19	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	1.2	$2.7M	+3%	508k	5.39	View chart
Rivernorth Opportunistic Mun (RMI)	1.1	$2.4M	+55%	162k	14.62	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$2.4M	-24%	26k	91.42	View chart
BlackRock Corporate High Yield Fund VI (HYT)	1.0	$2.2M	NEW	232k	9.50	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.9	$2.1M	NEW	604k	3.46	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.9	$2.0M	+571%	21k	97.99	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.9	$1.9M		190k	10.12	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.8	$1.8M	-91%	45k	39.18	View chart
Fidelity Ethereum SHS (FETH)	0.7	$1.6M	NEW	38k	41.55	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$1.4M	-46%	9.9k	142.10	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.6	$1.3M	-55%	120k	10.70	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.6	$1.3M	-27%	118k	10.85	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.6	$1.2M	-18%	113k	10.95	View chart
BlackRock MuniHoldings Fund (MHD)	0.5	$1.1M	-35%	92k	11.75	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.5	$1.1M	-17%	107k	10.06	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.0M	+30%	11k	93.37	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.4	$987k	NEW	24k	41.59	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.4	$898k	-41%	88k	10.26	View chart
Nuveen Floating Rate Income Fund (JFR)	0.4	$877k	NEW	107k	8.18	View chart
Federated Premier Municipal Income (FMN)	0.4	$833k	-5%	75k	11.04	View chart
Rivernorth Flexibl Mun Incm (RFM)	0.4	$806k	-14%	56k	14.46	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.4	$772k	NEW	68k	11.44	View chart
Mexico Fund (MXF)	0.3	$763k		39k	19.70	View chart
Columbus Acquisition Corp SHS (COLA)	0.3	$743k	-6%	73k	10.24	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$706k	NEW	4.9k	144.37	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.3	$680k	NEW	27k	25.51	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.3	$607k	-35%	163k	3.72	View chart
Pioneer Floating Rate Trust (PHD)	0.2	$528k	+40%	53k	9.96	View chart
Quartzsea Acquisition Corp Ord Shs (QSEA)	0.2	$507k		50k	10.13	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.2	$506k	-61%	45k	11.34	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.2	$486k	-37%	45k	10.85	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.2	$442k	NEW	84k	5.27	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.2	$389k	NEW	36k	10.95	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.2	$376k	-53%	36k	10.32	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.1	$326k	-61%	15k	22.46	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (AAM)	0.1	$309k		29k	10.52	View chart
Voyager Acquisition Corp Cl A (VACH)	0.1	$297k	NEW	28k	10.50	View chart
Virtus Convertible & Income Com New (NCV)	0.1	$277k	NEW	19k	15.00	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.1	$268k		27k	10.08	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$264k	NEW	1.9k	139.17	View chart
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF)	0.1	$227k	-2%	19k	11.76	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.1	$206k	NEW	18k	11.77	View chart
European Equity Fund (EEA)	0.1	$158k	-24%	15k	10.84	View chart
BlackRock MuniVest Fund (MVF)	0.1	$137k	-69%	20k	6.86	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$126k		22k	5.70	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$118k	-71%	15k	7.91	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.1	$114k	-70%	11k	10.08	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.0	$104k	+26%	19k	5.48	View chart
Urban One Cl D Non Vtg (UONEK)	0.0	$9.7k	-39%	14k	0.70	View chart

Past Filings by Logan Stone Capital

SEC 13F filings are viewable for Logan Stone Capital going back to 2021

Logan Stone Capital 2025 Q3 filed Nov. 14, 2025
Logan Stone Capital 2025 Q2 filed Aug. 14, 2025
Logan Stone Capital 2025 Q1 filed May 15, 2025
Logan Stone Capital 2024 Q4 filed Feb. 14, 2025
Logan Stone Capital 2024 Q3 filed Nov. 14, 2024
Logan Stone Capital 2024 Q2 filed Aug. 14, 2024
Logan Stone Capital 2024 Q1 filed May 15, 2024
Logan Stone Capital 2023 Q4 filed Feb. 14, 2024
Logan Stone Capital 2023 Q3 filed Nov. 14, 2023
Logan Stone Capital 2023 Q2 filed Aug. 14, 2023
Logan Stone Capital 2023 Q1 filed May 15, 2023
Logan Stone Capital 2022 Q4 filed Feb. 14, 2023
Logan Stone Capital 2022 Q3 filed Nov. 14, 2022
Logan Stone Capital 2022 Q2 filed Aug. 15, 2022
Logan Stone Capital 2022 Q1 filed May 16, 2022
Logan Stone Capital 2021 Q4 filed Feb. 24, 2022

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