Q1 2025 · 13F-HR
Logan Stone Capital, LLCholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007826
$214.6M
Reported value
71
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U853 | USHY | ISHARES TR | $36.2M | 16.9% | 983,933 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $25.4M | 11.8% | 542,904 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $15.1M | 7.04% | 554,640 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $15.1M | 7.03% | 158,223 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $12.2M | 5.69% | 296,586 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $9.5M | 4.41% | 445,494 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.6M | 3.06% | 72,577 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $6.6M | 3.06% | 1,072,819 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.3M | 2.94% | 11,263 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $6.0M | 2.79% | 183,144 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.1M | 2.36% | 51,273 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.8M | 2.23% | 52,760 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $3.4M | 1.57% | 319,638 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $2.8M | 1.28% | 50,369 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $2.6M | 1.21% | 245,420 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $2.3M | 1.06% | 94,207 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $2.2M | 1.01% | 377,275 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $2.1M | 1.00% | 404,903 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $2.1M | 0.98% | 373,843 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $2.1M | 0.96% | 183,434 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $2.0M | 0.95% | 173,759 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.9M | 0.90% | 190,084 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.83% | 3,776 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $1.7M | 0.82% | 161,108 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $1.7M | 0.79% | 148,440 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $1.7M | 0.79% | 192,372 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $1.7M | 0.77% | 165,867 | Common | SOLE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $1.6M | 0.76% | 109,050 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $1.6M | 0.76% | 150,862 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $1.6M | 0.74% | 222,775 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $1.5M | 0.70% | 208,953 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $1.5M | 0.70% | 131,554 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $1.5M | 0.70% | 104,458 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.65% | 12,009 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.59% | 9,446 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $1.2M | 0.58% | 191,345 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $1.2M | 0.58% | 115,798 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.2M | 0.55% | 112,512 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $1.1M | 0.53% | 138,340 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $1.0M | 0.48% | 67,722 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $961,481 | 0.45% | 260,564 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $948,971 | 0.44% | 84,353 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $917,616 | 0.43% | 84,495 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $911,428 | 0.42% | 83,008 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $813,885 | 0.38% | 57,195 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $800,800 | 0.37% | 92,578 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $719,708 | 0.34% | 39,501 | Common | SOLE |
| 76883H104 | RFM | RIVERNORTH FLEXIBLE MUN INCO | $701,355 | 0.33% | 47,453 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $684,450 | 0.32% | 3,431 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $640,640 | 0.30% | 64,064 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $637,000 | 0.30% | 105,814 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE & SOCIA | $635,910 | 0.30% | 55,978 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $633,152 | 0.30% | 112,261 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $621,490 | 0.29% | 62,025 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $611,305 | 0.28% | 47,278 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $546,259 | 0.25% | 67,108 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $446,213 | 0.21% | 90,144 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $440,614 | 0.21% | 34,289 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $417,834 | 0.19% | 41,085 | Common | SOLE |
| 72200T103 | — | PIMCO NEW YORK MUN INCOME FD | $391,764 | 0.18% | 52,305 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $339,929 | 0.16% | 68,534 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $331,459 | 0.15% | 39,319 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $294,415 | 0.14% | 29,649 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $281,132 | 0.13% | 33,508 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $262,352 | 0.12% | 10,717 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $252,431 | 0.12% | 14,719 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $250,223 | 0.12% | 6,254 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $207,489 | 0.10% | 22,801 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $158,420 | 0.07% | 16,002 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $90,277 | 0.04% | 11,574 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $16,668 | 0.01% | 23,150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.