Logan Stone Capital

Logan Stone Capital as of Sept. 30, 2025

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