Logan Stone Capital, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$220.2B
Holdings
66
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USHYISHARES TR | 879,417 | $33.2B | 15.09% | |
| 2 | SSKETF OPPORTUNITIES TRUST | 711,825 | $22.8B | 10.35% | |
| 3 | FOXFOX CORP | 337,129 | $19.3B | 8.77% | |
| 4 | ETHAISHARES ETHEREUM TR | 597,699 | $18.8B | 8.55% | |
| 5 | IBITISHARES BITCOIN TRUST ETF | 233,398 | $15.2B | 6.89% | |
| 6 | FBTCFIDELITY WISE ORIGIN BITCOIN | 149,992 | $15.0B | 6.80% | |
| 7 | SRLNSSGA ACTIVE ETF TR | 205,275 | $8.5B | 3.88% | |
| 8 | XRPRETF OPPORTUNITIES TRUST | 269,653 | $6.4B | 2.90% | |
| 9 | PFFISHARES TR | 186,186 | $5.9B | 2.67% | |
| 10 | EWUISHARES TR | 125,282 | $5.3B | 2.39% | |
| 11 | AGGISHARES TR | 51,355 | $5.1B | 2.34% | |
| 12 | LEOBNY MELLON STRATEGIC MUNS IN | 712,527 | $4.5B | 2.02% | |
| 13 | XPCQXPIMCO CALIF MUN INCOME FD | 499,208 | $4.4B | 1.98% | |
| 14 | NWSANEWS CORP NEW | 122,873 | $3.8B | 1.71% | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,235 | $3.5B | 1.58% | |
| 16 | EZUISHARES INC | 51,196 | $3.2B | 1.44% | |
| 17 | EMBISHARES TR | 33,010 | $3.1B | 1.43% | |
| 18 | MFMMFS MUN INCOME TR | 508,288 | $2.7B | 1.24% | |
| 19 | RMIRIVERNORTH OPPORTUNISTIC MUN | 161,943 | $2.4B | 1.08% | |
| 20 | VNQVANGUARD INDEX FDS | 25,714 | $2.4B | 1.07% | |
| 21 | HYTBLACKROCK CORPOR HI YLD FD I | 231,522 | $2.2B | 1.00% | |
| 22 | VVRINVESCO SR INCOME TR | 604,396 | $2.1B | 0.95% | |
| 23 | JNKSPDR SERIES TRUST | 20,865 | $2.0B | 0.93% | |
| 24 | COPLCOPLEY ACQUISITION CORP | 189,723 | $1.9B | 0.87% | |
| 25 | ETHGRAYSCALE ETHEREUM MINI TR E | 45,092 | $1.8B | 0.80% | |
| 26 | FETHFIDELITY ETHEREUM FD | 38,143 | $1.6B | 0.72% | |
| 27 | AQLTISHARES TR | 9,918 | $1.4B | 0.64% | |
| 28 | DMBBNY MELLON MUN BD INFRASTRUC | 119,784 | $1.3B | 0.58% | |
| 29 | AFBALLIANCEBERNSTEIN NATL MUN I | 117,673 | $1.3B | 0.58% | |
| 30 | BYMBLACKROCK MUN INCOME QUALITY | 113,157 | $1.2B | 0.56% | |
| 31 | MHDBLACKROCK MUNIHOLDINGS FD IN | 91,968 | $1.1B | 0.49% | |
| 32 | MUCBLACKROCK MUNIHOLDINGS QUALI | 106,510 | $1.1B | 0.49% | |
| 33 | EFAISHARES TR | 10,886 | $1.0B | 0.46% | |
| 34 | BATRAATLANTA BRAVES HLDGS INC | 23,728 | $986.8M | 0.45% | |
| 35 | VFLABRDN NATL MUN INCOME FD | 87,516 | $897.9M | 0.41% | |
| 36 | JFRNUVEEN FLOATING RATE INCOME | 107,222 | $877.1M | 0.40% | |
| 37 | FMNFEDERATED HERMES PREM MUNI I | 75,449 | $833.0M | 0.38% | |
| 38 | RFMRIVERNORTH FLEXIBLE MUN INCO | 55,770 | $806.4M | 0.37% | |
| 39 | XEFRXEATON VANCE SR FLTNG RTE TR | 67,519 | $772.4M | 0.35% | |
| 40 | MXFMEXICO FD INC | 38,710 | $762.6M | 0.35% | |
| 41 | COLACOLUMBUS ACQUISITION CORP | 72,522 | $743.0M | 0.34% | |
| 42 | IBBISHARES TR | 4,892 | $706.3M | 0.32% | |
| 43 | EMLCVANECK ETF TRUST | 26,648 | $679.8M | 0.31% | |
| 44 | CXEMFS HIGH INCOME MUN TR | 163,112 | $606.8M | 0.28% | |
| 45 | XPHDXPIONEER FLOATING RATE FUND I | 53,003 | $527.9M | 0.24% | |
| 46 | QSEAQUARTZSEA ACQUISITION CORP | 50,053 | $507.0M | 0.23% | |
| 47 | BKNBLACKROCK INVT QUALITY MUN T | 44,654 | $506.4M | 0.23% | |
| 48 | MUCBLACKROCK MUNIHLDNGS CALI QL | 44,822 | $486.3M | 0.22% | |
| 49 | XJQCXNUVEEN CR STRATEGIES INCOME | 83,927 | $442.3M | 0.20% | |
| 50 | XBFZXBLACKROCK CALIF MUN INCOME T | 35,566 | $389.4M | 0.18% | |
| 51 | NBHNEUBERGER BERMAN MUN FD INC | 36,438 | $376.0M | 0.17% | |
| 52 | BTTBLACKROCK MUN TARGET TERM TR | 14,512 | $325.9M | 0.15% | |
| 53 | YCYAA MISSION ACQUISITION CORP | 29,389 | $309.2M | 0.14% | |
| 54 | VACHVOYAGER ACQUISITION CORP | 28,327 | $297.3M | 0.14% | |
| 55 | NCVVIRTUS CONVERTIBLE & INCOME | 18,472 | $277.1M | 0.13% | |
| 56 | SZZLSIZZLE ACQUISITION CORP. II | 26,560 | $267.7M | 0.12% | |
| 57 | XLVSELECT SECTOR SPDR TR | 1,895 | $263.7M | 0.12% | |
| 58 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 19,268 | $226.6M | 0.10% | |
| 59 | EFTEATON VANCE FLTING RATE INC | 17,493 | $205.9M | 0.09% | |
| 60 | EEAEUROPEAN EQUITY FD INC | 14,574 | $158.0M | 0.07% | |
| 61 | MVFBLACKROCK MUNIVEST FD INC | 19,964 | $137.0M | 0.06% | |
| 62 | EODALLSPRING GLOBAL DIVIDEND OP | 22,135 | $126.2M | 0.06% | |
| 63 | SBIWESTERN ASSET INTER MUNI FD | 14,895 | $117.8M | 0.05% | |
| 64 | CEVEATON VANCE CALIF MUN INCOM | 11,324 | $114.1M | 0.05% | |
| 65 | EVFEATON VANCE SR INCOME TR | 18,994 | $104.1M | 0.05% | |
| 66 | UONEURBAN ONE INC | 13,942 | $9.7M | 0.00% |