Logan Stone Capital, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$214.6B
Holdings
71
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USHYISHARES TR | 983,933 | $36.2B | 16.88% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 542,904 | $25.4B | 11.84% | |
| 3 | NWSANEWS CORP NEW | 554,640 | $15.1B | 7.04% | |
| 4 | JNKSPDR SER TR | 158,223 | $15.1B | 7.03% | |
| 5 | SRLNSSGA ACTIVE ETF TR | 296,586 | $12.2B | 5.69% | |
| 6 | BTTBLACKROCK MUN TARGET TERM TR | 445,494 | $9.5B | 4.41% | |
| 7 | VNQVANGUARD INDEX FDS | 72,577 | $6.6B | 3.06% | |
| 8 | LEOBNY MELLON STRATEGIC MUNS IN | 1,072,819 | $6.6B | 3.06% | |
| 9 | SPYSPDR S&P 500 ETF TR | 11,263 | $6.3B | 2.94% | |
| 10 | CENTACENTRAL GARDEN & PET CO | 183,144 | $6.0B | 2.79% | |
| 11 | AGGISHARES TR | 51,273 | $5.1B | 2.36% | |
| 12 | EMBISHARES TR | 52,760 | $4.8B | 2.23% | |
| 13 | DMBBNY MELLON MUN BD INFRASTRUC | 319,638 | $3.4B | 1.57% | |
| 14 | IGFISHARES TR | 50,369 | $2.8B | 1.28% | |
| 15 | MVTBLACKROCK MUNIVEST FD II INC | 245,420 | $2.6B | 1.21% | |
| 16 | XGDVXGABELLI DIVID & INCOME TR | 94,207 | $2.3B | 1.06% | |
| 17 | DSMBNY MELLON STRATEGIC MUN BD | 377,275 | $2.2B | 1.01% | |
| 18 | MFMMFS MUN INCOME TR | 404,903 | $2.1B | 1.00% | |
| 19 | XPCKXPIMCO CALIF MUN INCOME FD II | 373,843 | $2.1B | 0.98% | |
| 20 | NQPNUVEEN PENNSYLVANIA QLT MUN | 183,434 | $2.1B | 0.96% | |
| 21 | MHDBLACKROCK MUNIHOLDINGS FD IN | 173,759 | $2.0B | 0.95% | |
| 22 | VFLABRDN NATL MUN INCOME FD | 190,084 | $1.9B | 0.90% | |
| 23 | NDQINVESCO QQQ TR | 3,776 | $1.8B | 0.83% | |
| 24 | AFBALLIANCEBERNSTEIN NATL MUN I | 161,108 | $1.7B | 0.82% | |
| 25 | BKNBLACKROCK INVT QUALITY MUN T | 148,440 | $1.7B | 0.79% | |
| 26 | XPCQXPIMCO CALIF MUN INCOME FD | 192,372 | $1.7B | 0.79% | |
| 27 | MUCBLACKROCK MUNIHOLDINGS QUALI | 165,867 | $1.7B | 0.77% | |
| 28 | RMIRIVERNORTH OPPORTUNISTIC MUN | 109,050 | $1.6B | 0.76% | |
| 29 | BYMBLACKROCK MUN INCOME QUALITY | 150,862 | $1.6B | 0.76% | |
| 30 | PNIPIMCO NEW YORK MUN FD II | 222,775 | $1.6B | 0.74% | |
| 31 | BKFIBNY MELLON MUN INCOME INC | 208,953 | $1.5B | 0.70% | |
| 32 | MIYBLACKROCK MUNIYIELD MICH QU | 131,554 | $1.5B | 0.70% | |
| 33 | XRMMXRIVERNORTH MANAGED DUR MUN I | 104,458 | $1.5B | 0.70% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 12,009 | $1.4B | 0.65% | |
| 35 | AQLTISHARES TR | 9,446 | $1.3B | 0.59% | |
| 36 | PZCPIMCO CALIF MUN INCOME FD II | 191,345 | $1.2B | 0.58% | |
| 37 | MUCBLACKROCK MUNIHLDNGS CALI QL | 115,798 | $1.2B | 0.58% | |
| 38 | NBHNEUBERGER BERMAN MUN FD INC | 112,512 | $1.2B | 0.55% | |
| 39 | ETWEATON VANCE TAX-MANAGED GLOB | 138,340 | $1.1B | 0.53% | |
| 40 | MMDNYLI MACKAY DEFINEDTERM MUNI | 67,722 | $1.0B | 0.48% | |
| 41 | CXEMFS HIGH INCOME MUN TR | 260,564 | $961.5M | 0.45% | |
| 42 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 84,353 | $949.0M | 0.44% | |
| 43 | FMNFEDERATED HERMES PREM MUNI I | 84,495 | $917.6M | 0.43% | |
| 44 | XBFZXBLACKROCK CALIF MUN INCOME T | 83,008 | $911.4M | 0.42% | |
| 45 | MXFMEXICO FD INC | 57,195 | $813.9M | 0.38% | |
| 46 | NCANUVEEN CALIFORNIA MUNI VLU F | 92,578 | $800.8M | 0.37% | |
| 47 | ETGEATON VANCE TX ADV GLBL DIV | 39,501 | $719.7M | 0.34% | |
| 48 | RFMRIVERNORTH FLEXIBLE MUN INCO | 47,453 | $701.4M | 0.33% | |
| 49 | IWMISHARES TR | 3,431 | $684.5M | 0.32% | |
| 50 | MQTBLACKROCK MUNIYIELD QUALITY | 64,064 | $640.6M | 0.30% | |
| 51 | OIAINVESCO MUNI INCOME OPP TRST | 105,814 | $637.0M | 0.30% | |
| 52 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 55,978 | $635.9M | 0.30% | |
| 53 | PNIPIMCO NEW YORK MUN INCOME FD | 112,261 | $633.2M | 0.30% | |
| 54 | CEVEATON VANCE CALIF MUN INCOM | 62,025 | $621.5M | 0.29% | |
| 55 | NCVVIRTUS CONVERTIBLE & INCOME | 47,278 | $611.3M | 0.28% | |
| 56 | XEXGXEATON VANCE TAX-MANAGED GLOB | 67,108 | $546.3M | 0.25% | |
| 57 | EODALLSPRING GLOBAL DIVIDEND OP | 90,144 | $446.2M | 0.21% | |
| 58 | EMFTEMPLETON EMERGING MKTS FD | 34,289 | $440.6M | 0.21% | |
| 59 | BNYBLACKROCK N Y MUN INCOME TRU | 41,085 | $417.8M | 0.19% | |
| 60 | PNIPIMCO NEW YORK MUN INCOME FD | 52,305 | $391.8M | 0.18% | |
| 61 | AEFABRDN EMERGING MARKETS EX CH | 68,534 | $339.9M | 0.16% | |
| 62 | RMTROYCE MICRO-CAP TR INC | 39,319 | $331.5M | 0.15% | |
| 63 | MYNBLACKROCK MUNIYIELD N Y QUAL | 29,649 | $294.4M | 0.14% | |
| 64 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 33,508 | $281.1M | 0.13% | |
| 65 | RWXSPDR INDEX SHS FDS | 10,717 | $262.4M | 0.12% | |
| 66 | PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | 14,719 | $252.4M | 0.12% | |
| 67 | BATRAATLANTA BRAVES HLDGS INC | 6,254 | $250.2M | 0.12% | |
| 68 | EEAEUROPEAN EQUITY FD INC | 22,801 | $207.5M | 0.10% | |
| 69 | BFKBLACKROCK MUN INCOME TR | 16,002 | $158.4M | 0.07% | |
| 70 | SBIWESTERN ASSET INTER MUNI FD | 11,574 | $90.3M | 0.04% | |
| 71 | UONEURBAN ONE INC | 23,150 | $16.7M | 0.01% |