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CIK: 0001535521
Total reported value
$473.2M
$473.2M
78 檔
26.3%
In Q2 2025, Logan Stone Capital, LLC's U.S. equity holdings reached a combined market value of $473.2M, distributed across 78 disclosed stock positions.
Logan Stone Capital, LLC executed strategic sector rebalancing during Q2 2025, establishing 27 new positions while fully exiting 20 holdings and trimming 38 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 28.94% | — | +85.09% | |
| 2 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 12.38% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.07% | — | +85.35% | |
| 4 | ETH | Grayscale Ethereum Staking M | ETF-Other | 5.69% | -0.06% | EXIT | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 5.40% | — | -68.93% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.15% | — | -45.81% | |
| 7 | LEO | Bny Mellon Strategic Muni | Stock-Other | 2.92% | — | -2.16% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.30% | -1.31% | EXIT | |
| 9 | IGF | Ishares Global Infrastructur | ETF-Other | 2.28% | +0.65% | NEW | |
| 10 | ARES | Ares Management Corporation | Stock-Financials | 1.68% | — | — | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.62% | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.43% | -0.29% | EXIT | |
| 13 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 1.28% | — | -16.66% | |
| 14 | MFM | Aberdeen Municipal Income | Stock-Other | 1.20% | -0.19% | +21.44% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.16% | +0.12% | NEW | |
| 16 | XPHTX | Pioneer High Income Fund | Stock-Other | 1.06% | — | — | |
| 17 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 1.06% | — | -11.28% | |
| 18 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.96% | — | +2.32% | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.96% | — | — | |
| 20 | ✓ | Stock-Other | 0.90% | -0.54% | EXIT | ||
| 21 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.79% | -0.45% | EXIT | |
| 22 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.78% | — | -21.84% | |
| 23 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.75% | -0.25% | EXIT | |
| 24 | RMI | Rivernorth Opport Muni Inc | Stock-Other | 0.70% | — | -4.42% | |
| 25 | BLK | BlackRock, Inc. | Stock-Financials | 0.69% | — | -8.15% | |
| 26 | XRMMX | Rvrnrth Mgd Dur Muni Inc | Stock-Other | 0.69% | — | +4.02% | |
| 27 | VFL | Abrdn National Municipal Inc | Stock-Other | 0.68% | -0.36% | EXIT | |
| 28 | PNI | Pimco Ny Muni Inc Ii Fnd | Stock-Other | 0.68% | -0.38% | -3.77% | |
| 29 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.60% | — | -20.93% | |
| 30 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.58% | — | -22.02% | |
| 31 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 0.58% | -0.62% | -26.02% | |
| 32 | ✓ | Stock-Other | 0.57% | — | — | ||
| 33 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | 0.45% | — | -19.47% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.43% | — | -81.11% | |
| 35 | RFM | Rivernorth Flexible Muni | Stock-Other | 0.43% | -0.25% | EXIT | |
| 36 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.43% | -0.05% | EXIT | |
| 37 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.40% | -0.09% | -5.99% | |
| 38 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.39% | — | -91.57% | |
| 39 | ✓ | Columbus Acquisition CORP | Stock-Other | 0.37% | — | — | |
| 40 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.36% | — | -30.66% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | — | |
| 42 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.35% | — | -38.47% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | — | -66.02% | |
| 44 | MXF | Mexico Fund Inc | Stock-Other | 0.32% | -0.06% | -31.79% | |
| 45 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.31% | — | +10.81% | |
| 46 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.29% | +0.25% | NEW | |
| 47 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.26% | — | — | |
| 48 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.24% | +0.69% | NEW | |
| 49 | ✓ | Quartzsea Acquisition CORP | Stock-Other | 0.24% | -0.15% | EXIT | |
| 50 | XHNWX | Pioneer Diversified High | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +17.1% | +85.09% | Add |
| 2 | ETHA | Ishares Ethereum Trust ETF | +12.4% | NEW | New buy |
| 3 | ETH | Grayscale Ethereum Staking M | +5.7% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +85.35% | Add |
| 5 | ARES | Ares Management Corporation | +1.7% | NEW | New buy |
| 6 | EZU | Ishares Msci Eurozone ETF | +1.6% | NEW | New buy |
| 7 | XPHTX | Pioneer High Income Fund | +1.1% | NEW | New buy |
| 8 | IGF | Ishares Global Infrastructur | +1% | +62.61% | Add |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | +1% | NEW | New buy |
| 10 | ✓ | +0.9% | NEW | New buy | |
| 11 | ✓ | +0.6% | NEW | New buy | |
| 12 | DVY | Ishares Select Dividend ETF | +0.6% | +96.89% | Add |
| 13 | ✓ | Columbus Acquisition CORP | +0.4% | NEW | New buy |
| 14 | EFA | Ishares Msci Eafe ETF | +0.4% | NEW | New buy |
| 15 | ✓ | Drugs Made In Amer Acqutn Co | +0.3% | NEW | New buy |
| 16 | KBE | Ss Spdr S&p Bank ETF | +0.3% | NEW | New buy |
| 17 | EWU | Ishares Msci United Kingdom | +0.2% | NEW | New buy |
| 18 | ✓ | Quartzsea Acquisition CORP | +0.2% | NEW | New buy |
| 19 | XHNWX | Pioneer Diversified High | +0.2% | NEW | New buy |
| 20 | XLF | Ss Financial Select Sector | +0.2% | NEW | New buy |
| 21 | XMHIX | Pioneer Muni High Inc Tr | +0.2% | NEW | New buy |
| 22 | XMVFX | Blackrock Munivest Fund | +0.2% | NEW | New buy |
| 23 | MFM | Aberdeen Municipal Income | +0.2% | +21.44% | Add |
| 24 | XPHDX | Pioneer Floating Rate Fund | +0.2% | NEW | New buy |
| 25 | XPMAX | Pioneer Municipal High Inc | +0.2% | NEW | New buy |
| 26 | YCY-UN | AA Mission Acquisition Corp. II | +0.2% | NEW | New buy |
| 27 | SBI | Western Asset Intermediate | +0.1% | +347.11% | Add |
| 28 | ✓ | Sizzle Acquisition CORP. Ii | +0.1% | NEW | New buy |
| 29 | BGX | Blackstone Long-short Credit | +0.1% | NEW | New buy |
| 30 | RFM | Rivernorth Flexible Muni | +0.1% | +37.74% | Add |
| 31 | BWG | Brandywineglobal Global Inco | +0.1% | NEW | New buy |
| 32 | MPA | Blackrock Muniyield Pa Qltyv | +0.1% | NEW | New buy |
| 33 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | +0.1% | NEW | New buy |
| 34 | EVF | Eaton Vance Senior Income Tr | 0% | NEW | New buy |
| 35 | RWX | State Street Spdr Dow Jones | 0% | -3.73% | Trim |
| 36 | ✓ | Pimco New York Mun Income Fd | 0% | +10.81% | Add |
| 37 | ✓ | Pimco New York Mun Income Fd | — | +1.84% | Add |
| 38 | ✓ | Urban One Inc | — | — | Unchanged |
| 39 | XRMMX | Rvrnrth Mgd Dur Muni Inc | 0% | +4.02% | Add |
| 40 | EEA | European Equity Fund Inc/the | 0% | -15.88% | Trim |
| 41 | XPCKX | Pimco California Municipa Ii | 0% | +2.32% | Add |
| 42 | XCXEX | Mfs High Income Municipal Tr | 0% | -2.69% | Trim |
| 43 | AFB | Allianceberstein Ntl Muni | 0% | +0.63% | Add |
| 44 | FMN | Federated Herm Prem Muni Inc | 0% | -5.99% | Trim |
| 45 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | 0% | -30.52% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.1% | -3.73% | Trim |
| 47 | RMI | Rivernorth Opport Muni Inc | -0.1% | -4.42% | Trim |
| 48 | PNI | Pimco Ny Muni Inc Ii Fnd | -0.1% | -3.77% | Trim |
| 49 | MXF | Mexico Fund Inc | -0.1% | -31.79% | Trim |
| 50 | BLK | BlackRock, Inc. | -0.1% | -8.15% | 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 78 disclosed positions in Q2 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 IBIT, ETHA, SPY) accounted for 26.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
ETHA
市值: $26.3M
Top Position Liquidated / Trimmed
NWSA
前期市值: $15.1M
During Q2 2025, Logan Stone Capital, LLC's top holdings by market value included IBIT (28.9%)、ETHA (12.4%)、SPY (6.1%). The largest single position, IBIT, represented 28.9% of total portfolio value.
In Q2 2025, Logan Stone Capital, LLC made 97 total portfolio adjustments, initiating 27 new buys, adding to 12 positions, trimming 38 holdings, and fully liquidating 20 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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