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CIK: 0001535521
Total reported value
$473.2M
$473.2M
71 檔
22.0%
During the Q1 2025 filing period, Logan Stone Capital, LLC (CIK: 0001535521) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $473.2M across 71 reported positions.
In Q1 2025, Logan Stone Capital, LLC adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 49 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 16.88% | — | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 11.84% | — | -47.56% | |
| 3 | NWSA | News CORP - Class A | Stock-Comm Services | 7.04% | -3.91% | EXIT | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 7.03% | — | -40.33% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.69% | — | -24.33% | |
| 6 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 4.41% | — | -47.90% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.06% | -0.29% | EXIT | |
| 8 | LEO | Bny Mellon Strategic Muni | Stock-Other | 3.06% | — | -13.80% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.94% | — | +453.46% | |
| 10 | CENTA | Central Garden And Pet Co-a | Stock-Other | 2.79% | — | -54.19% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.36% | -1.31% | EXIT | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.23% | — | +30.20% | |
| 13 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 1.57% | — | -5.54% | |
| 14 | IGF | Ishares Global Infrastructur | ETF-Other | 1.28% | +0.65% | NEW | |
| 15 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 1.21% | — | -5.24% | |
| 16 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.06% | — | -6.22% | |
| 17 | DSM | Bnym Strat Muni Bnd | Stock-Other | 1.01% | — | -6.04% | |
| 18 | MFM | Aberdeen Municipal Income | Stock-Other | 1.00% | -0.19% | +0.62% | |
| 19 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.98% | — | +18.52% | |
| 20 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 0.96% | — | -18.67% | |
| 21 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.95% | -0.25% | EXIT | |
| 22 | VFL | Abrdn National Municipal Inc | Stock-Other | 0.90% | -0.36% | EXIT | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | — | +39.28% | |
| 24 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.82% | -0.45% | EXIT | |
| 25 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.79% | — | -8.98% | |
| 26 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 0.79% | -0.62% | +65.91% | |
| 27 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.77% | — | -16.82% | |
| 28 | RMI | Rivernorth Opport Muni Inc | Stock-Other | 0.76% | — | -3.30% | |
| 29 | BLK | BlackRock, Inc. | Stock-Financials | 0.76% | — | +18.08% | |
| 30 | PNI | Pimco Ny Muni Inc Ii Fnd | Stock-Other | 0.74% | -0.38% | +33.17% | |
| 31 | ✓ | Bny Mellon Mun Income Inc Com | Stock-Other | 0.70% | — | +73.43% | |
| 32 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.70% | — | -20.32% | |
| 33 | XRMMX | Rvrnrth Mgd Dur Muni Inc | Stock-Other | 0.70% | — | +26.26% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.65% | — | +32.90% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.59% | +0.12% | NEW | |
| 36 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | 0.58% | — | +65.18% | |
| 37 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.58% | — | -57.23% | |
| 38 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.55% | — | -31.71% | |
| 39 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.53% | -0.06% | -28.84% | |
| 40 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.48% | -0.27% | EXIT | |
| 41 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.45% | -0.05% | EXIT | |
| 42 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.44% | — | -37.30% | |
| 43 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.43% | -0.09% | +78.67% | |
| 44 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.42% | — | — | |
| 45 | MXF | Mexico Fund Inc | Stock-Other | 0.38% | -0.06% | -29.66% | |
| 46 | NCA | Nuveen California Muni Val | Stock-Other | 0.37% | — | -45.73% | |
| 47 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.34% | — | -28.55% | |
| 48 | RFM | Rivernorth Flexible Muni | Stock-Other | 0.33% | -0.25% | EXIT | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | — | -62.56% | |
| 50 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.30% | — | -17.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +16.9% | NEW | New buy |
| 2 | VNQ | Vanguard Real Estate ETF | +2.9% | +1713.52% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | +453.46% | Add |
| 4 | IGF | Ishares Global Infrastructur | +1.3% | NEW | New buy |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | +1% | +30.20% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +1% | +19.12% | Add |
| 7 | DVY | Ishares Select Dividend ETF | +0.6% | NEW | New buy |
| 8 | LEO | Bny Mellon Strategic Muni | +0.5% | -13.80% | Trim |
| 9 | XPCQX | Pimco California Muni Inc Fd | +0.4% | +65.91% | Add |
| 10 | XBFZX | Blackrock Ca Muni Inc Tr | +0.4% | NEW | New buy |
| 11 | ✓ | Bny Mellon Mun Income Inc Com | +0.4% | +73.43% | Add |
| 12 | DMB | Bny Mellon Muni Bnd Infra | +0.4% | -5.54% | Trim |
| 13 | XPCKX | Pimco California Municipa Ii | +0.4% | +18.52% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +39.28% | Add |
| 15 | PNI | Pimco Ny Muni Inc Ii Fnd | +0.3% | +33.17% | Add |
| 16 | XPZCX | Pimco California Muni Fd Iii | +0.3% | +65.18% | Add |
| 17 | XRMMX | Rvrnrth Mgd Dur Muni Inc | +0.3% | +26.26% | Add |
| 18 | BLK | BlackRock, Inc. | +0.3% | +18.08% | Add |
| 19 | XMVTX | Blackrock Munivest Fund Ii | +0.3% | -5.24% | Trim |
| 20 | VT | Vanguard Tot World Stk ETF | +0.3% | +32.90% | Add |
| 21 | NCV | Virtus Convertible & Income | +0.3% | NEW | New buy |
| 22 | MFM | Aberdeen Municipal Income | +0.3% | +0.62% | Add |
| 23 | FMN | Federated Herm Prem Muni Inc | +0.3% | +78.67% | Add |
| 24 | AFB | Allianceberstein Ntl Muni | +0.3% | +5.30% | Add |
| 25 | XGDVX | Gabelli Dividend & Income Tr | +0.3% | -6.22% | Trim |
| 26 | DSM | Bnym Strat Muni Bnd | +0.2% | -6.04% | Trim |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | -24.33% | Trim |
| 28 | NWSA | News CORP - Class A | +0.2% | -25.26% | Trim |
| 29 | VFL | Abrdn National Municipal Inc | +0.2% | -7.26% | Trim |
| 30 | RMI | Rivernorth Opport Muni Inc | +0.2% | -3.30% | Trim |
| 31 | XBKNX | Blackrock Invest Qlty Muni | +0.2% | -8.98% | Trim |
| 32 | XCXEX | Mfs High Income Municipal Tr | +0.2% | +8.19% | Add |
| 33 | XNQPX | Nuveen Pa Qlty Muni Inc | +0.1% | -18.67% | Trim |
| 34 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | +0.1% | NEW | New buy |
| 35 | BATRK | Atlanta Braves Holdings In-c | +0.1% | NEW | New buy |
| 36 | MHD | BlackRock MuniHoldings Fund, Inc. | +0.1% | -16.82% | Trim |
| 37 | CEV | Eaton Vance Ca Muni Inc Trst | +0.1% | +11.84% | Add |
| 38 | MIY | Blackrock Muniyield Mi Qlty | +0.1% | -20.32% | Trim |
| 39 | ✓ | Pimco New York Mun Income Fd | +0.1% | -1.24% | Trim |
| 40 | MMD | Nyli Mackay Dt Muni Oppo Fnd | +0.1% | -17.43% | Trim |
| 41 | EOD | Allspring Global Dividend Op | +0.1% | -2.26% | Trim |
| 42 | XTEAX | Tortoise Sust&social Imp Ter | +0.1% | -10.68% | Trim |
| 43 | XMQTX | Blackrock Muniyield Qlty Ii | 0% | -17.99% | Trim |
| 44 | EEA | European Equity Fund Inc/the | 0% | +2.61% | Add |
| 45 | AEF | Abrdn Emerging Markets Ex Ch | 0% | — | Unchanged |
| 46 | MYN | Blackrock Muniyield Ny Qlty | 0% | -2.58% | Trim |
| 47 | MXF | Mexico Fund Inc | 0% | -29.66% | Trim |
| 48 | ✓ | Pimco New York Mun Income Fd | 0% | -18.92% | Trim |
| 49 | ETG | Eaton Vance T/a Gl Dvd Incm | — | -28.55% | Trim |
| 50 | SBI | Western Asset Intermediate | — | -26.41% | Trim |
According to official SEC Form 13F filings, Logan Stone Capital, LLC reported a total U.S. public equity portfolio value of $473.2M across 71 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USHY, IBIT, NWSA) accounted for 22.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
USHY
市值: $36.2M
Top Position Liquidated / Trimmed
ETHA
前期市值: $24.8M
During Q1 2025, Logan Stone Capital, LLC's top holdings by market value included USHY (16.9%)、IBIT (11.8%)、NWSA (7.0%). The largest single position, USHY, represented 16.9% of total portfolio value.
In Q1 2025, Logan Stone Capital, LLC made 119 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 43 holdings, and fully liquidating 49 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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