Q3 2025 · 13F-HR
Logan Stone Capital, LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016627
$220.2M
Reported value
66
Positions
2025-09-30
Period end
The Brief · Logan Stone Capital, LLC · Q3 2025
AI · grounded in 13F
Logan Stone Capital, LLC established a new position in USHY valued at $33.2M. The fund also initiated new stakes in SSK for $22.8M and FOX for $19.3M. Additional new positions include ETHA at $18.8M and IBIT at $15.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U853 | USHY | ISHARES TR | $33.2M | 15.1% | 879,417 | Common | SOLE |
| 26923N249 | SSK | ETF OPPORTUNITIES TRUST | $22.8M | 10.3% | 711,825 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $19.3M | 8.77% | 337,129 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $18.8M | 8.55% | 597,699 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $15.2M | 6.89% | 233,398 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $15.0M | 6.80% | 149,992 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.5M | 3.88% | 205,275 | Common | SOLE |
| 26923N231 | XRPR | ETF OPPORTUNITIES TRUST | $6.4M | 2.90% | 269,653 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.9M | 2.67% | 186,186 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $5.3M | 2.39% | 125,282 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.1M | 2.34% | 51,355 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $4.5M | 2.02% | 712,527 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $4.4M | 1.98% | 499,208 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.8M | 1.71% | 122,873 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 1.58% | 5,235 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $3.2M | 1.44% | 51,196 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.1M | 1.43% | 33,010 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $2.7M | 1.24% | 508,288 | Common | SOLE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $2.4M | 1.08% | 161,943 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 1.07% | 25,714 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $2.2M | 1.00% | 231,522 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $2.1M | 0.95% | 604,396 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.0M | 0.93% | 20,865 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $1.9M | 0.87% | 189,723 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $1.8M | 0.80% | 45,092 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $1.6M | 0.72% | 38,143 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.64% | 9,918 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $1.3M | 0.58% | 119,784 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $1.3M | 0.58% | 117,673 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $1.2M | 0.56% | 113,157 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.1M | 0.49% | 91,968 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $1.1M | 0.49% | 106,510 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.46% | 10,886 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $986,848 | 0.45% | 23,728 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $897,914 | 0.41% | 87,516 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $877,076 | 0.40% | 107,222 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $832,957 | 0.38% | 75,449 | Common | SOLE |
| 76883H104 | RFM | RIVERNORTH FLEXIBLE MUN INCO | $806,434 | 0.37% | 55,770 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $772,417 | 0.35% | 67,519 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $762,587 | 0.35% | 38,710 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $742,988 | 0.34% | 72,522 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $706,258 | 0.32% | 4,892 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $679,790 | 0.31% | 26,648 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $606,777 | 0.28% | 163,112 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $527,910 | 0.24% | 53,003 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $507,037 | 0.23% | 50,053 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $506,376 | 0.23% | 44,654 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $486,319 | 0.22% | 44,822 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $442,295 | 0.20% | 83,927 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $389,448 | 0.18% | 35,566 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $376,040 | 0.17% | 36,438 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $325,940 | 0.15% | 14,512 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $309,172 | 0.14% | 29,389 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $297,306 | 0.14% | 28,327 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $277,080 | 0.13% | 18,472 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $267,725 | 0.12% | 26,560 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $263,727 | 0.12% | 1,895 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE & SOCIA | $226,592 | 0.10% | 19,268 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $205,893 | 0.09% | 17,493 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $157,982 | 0.07% | 14,574 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $136,953 | 0.06% | 19,964 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $126,170 | 0.06% | 22,135 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $117,819 | 0.05% | 14,895 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $114,146 | 0.05% | 11,324 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $104,087 | 0.05% | 18,994 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $9,702 | 0.00% | 13,942 | 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.