Logan Stone Capital, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Logan Stone Capital, LLC 13F Holdings
CIK 0001535521 · CHICAGO, IL
As of Sep 30, 2025, Logan Stone Capital, LLC reported
66 positions worth $220.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 879,417 | $33.2M | 15.09% |
| REX-OSPREY SOL STAKING ETF | SSK | — | 711,825 | $22.8M | 10.35% |
| FOX CORP | FOX | Communication Services | 337,129 |
|
9.3M8.77% |
| ISHARES ETHEREUM TRUST ETF | ETHA | — | 597,699 |
8.8M | 8.55% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 233,398 |
5.2M | 6.89% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 149,992 |
5.0M | 6.80% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 205,275 | $8.5M | 3.88% |
| ETF OPPORTUNITIES TRUST | XRPR | — | 269,653 | $6.4M | 2.90% |
| ISHARES PREFERRED & INCOME S | PFF | — | 186,186 | $5.9M | 2.67% |
| ISHARES MSCI UNITED KINGDOM ETF | EWU | — | 125,282 | $5.3M | 2.39% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 51,355 | $5.1M | 2.34% |
| BNY MELLON STRATEGIC MUNICIPALS INC | LEO | — | 712,527 | $4.5M | 2.02% |
| PIMCO CALIF MUN INCOME FD COM | PCQ | — | 499,208 | $4.4M | 1.98% |
| NEWS CORP | NWSA | Communication Services | 122,873 | $3.8M | 1.71% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,235 | $3.5M | 1.58% |
| ISHARES MSCI EUROZONE ETF | EZU | — | 51,196 | $3.2M | 1.44% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 33,010 | $3.1M | 1.43% |
| MFS MUNICIPAL INCOME TRUST | MFM | — | 508,288 | $2.7M | 1.24% |
| RIVERNORTH OPPORTUNISTIC MUN | — | — | 161,943 | $2.4M | 1.08% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 25,714 | $2.4M | 1.07% |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | HYT | — | 231,522 | $2.2M | 1.00% |
| INVESCO SENIOR INCOME TRUST | VVR | — | 604,396 | $2.1M | 0.95% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 20,865 | $2.0M | 0.93% |
| COPLEY ACQUISITION CORP | COPL | Industrials | 189,723 |
.9M | 0.87% |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETH | — | 45,092 |
.8M | 0.80% |