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CIK: 0001535521
Total reported value
$473.2M
$473.2M
150 檔
29.9%
During the Q4 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 150 reported positions.
In Q4 2025, Logan Stone Capital, LLC displayed an active expansion posture, initiating 108 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 11.00% | — | +284.91% | |
| 2 | FOX | Fox CORP - Class B | Stock-Comm Services | 8.12% | -9.94% | +50.41% | |
| 3 | ETH | Grayscale Ethereum Staking M | ETF-Other | 5.40% | -0.06% | EXIT | |
| 4 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 5.33% | +0.95% | — | |
| 5 | NWSA | News CORP - Class A | Stock-Comm Services | 5.09% | -3.91% | EXIT | |
| 6 | SSK | Rex Osprey Sol Staking ETF | ETF-Other | 4.83% | — | +44.45% | |
| 7 | GOF | Guggenheim Strategic Opport | Stock-Other | 3.15% | -1.20% | — | |
| 8 | PTY | Pimco Corporate & Income Opp | Stock-Other | 3.02% | -0.91% | — | |
| 9 | JFR | Nuveen Floating Rate Income | Stock-Other | 2.48% | -1.05% | EXIT | |
| 10 | DSL | Doubleline Income Solutions | Stock-Other | 2.46% | +0.13% | — | |
| 11 | ✓ | Stock-Other | 1.84% | — | — | ||
| 12 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 1.75% | -0.62% | +62.59% | |
| 13 | GSOL | Grayscale Solana Staking ETF | ETF-Other | 1.48% | — | — | |
| 14 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 1.45% | -0.71% | +679.59% | |
| 15 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.38% | -0.30% | — | |
| 16 | XRPR | Rex-osprey Xrp ETF | ETF-Other | 1.31% | — | +31.15% | |
| 17 | PTA | Cohen & Steers Tax-advantage | Stock-Other | 1.28% | -1.27% | — | |
| 18 | ✓ | Stock-Other | 1.25% | -1.42% | EXIT | ||
| 19 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 1.25% | -0.33% | — | |
| 20 | ✓ | Crown Resv Acquisition CORP I | Stock-Other | 1.24% | -0.17% | — | |
| 21 | DLY | Doubleline Yield Opport | Stock-Other | 1.23% | -0.97% | — | |
| 22 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.22% | +0.69% | NEW | |
| 23 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.17% | +0.06% | NEW | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | -1.31% | EXIT | |
| 25 | ✓ | Cslm Digita Asset Acq CORP I Usd Cl | Stock-Other | 0.98% | -0.32% | — | |
| 26 | ✓ | Stock-Other | 0.97% | -0.57% | — | ||
| 27 | ✓ | Stock-Other | 0.95% | -0.25% | — | ||
| 28 | ✓ | Ai Infrastructure Acquisi | Stock-Other | 0.90% | -0.23% | — | |
| 29 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.85% | — | +4.88% | |
| 30 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.80% | -0.19% | — | |
| 31 | ✓ | Berto Acquisition CORP | Stock-Other | 0.79% | -0.92% | EXIT | |
| 32 | EFT | Eaton Vance Fltng Rt Inc Tr | Stock-Other | 0.75% | -0.45% | +1441.65% | |
| 33 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.70% | -0.09% | +575.49% | |
| 34 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.70% | -0.35% | — | |
| 35 | ✓ | Miluna Acquisition CORP | Stock-Other | 0.64% | -0.62% | — | |
| 36 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.62% | — | +733.22% | |
| 37 | ✓ | Stonebridge Acquisition Ii C | Stock-Other | 0.62% | -0.16% | — | |
| 38 | VVR | Invesco Senior Income Trust | Stock-Other | 0.61% | +0.16% | +24.33% | |
| 39 | MFM | Aberdeen Municipal Income | Stock-Other | 0.59% | -0.19% | -13.54% | |
| 40 | BGB | Blackstone Strategic Credit | Stock-Other | 0.59% | -0.22% | — | |
| 41 | ✓ | Stock-Other | 0.53% | -0.36% | — | ||
| 42 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.50% | -0.45% | EXIT | |
| 43 | RMI | Rivernorth Opport Muni Inc | Stock-Other | 0.49% | — | -14.84% | |
| 44 | KIO | Kkr Income Opportunities | Stock-Other | 0.48% | -0.75% | EXIT | |
| 45 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.48% | -0.15% | EXIT | |
| 46 | ✓ | Stock-Other | 0.48% | -0.54% | EXIT | ||
| 47 | ✓ | Stock-Other | 0.41% | -0.46% | EXIT | ||
| 48 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.40% | -0.08% | — | |
| 49 | JGH | Nuveen Global High Income | Stock-Other | 0.38% | -0.17% | — | |
| 50 | IFN | Aberdeen India Fund Inc | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETH | Grayscale Ethereum Staking M | +4.6% | +1630.11% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +4.1% | +284.91% | Add |
| 3 | NWSA | News CORP - Class A | +3.4% | +543.47% | Add |
| 4 | JFR | Nuveen Floating Rate Income | +2.1% | +1096.35% | Add |
| 5 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +1.1% | +679.59% | Add |
| 6 | EFT | Eaton Vance Fltng Rt Inc Tr | +0.7% | +1441.65% | Add |
| 7 | XJQCX | Nuveen Credit Strategies Inc | +0.5% | +575.49% | Add |
| 8 | VOYG | Voyager Technologies, Inc. | +0.5% | +733.22% | Add |
| 9 | MUC | Blackrock Munihold Ca Qlty | +0.1% | +188.53% | Add |
| 10 | EVF | Eaton Vance Senior Income Tr | +0.1% | +513.51% | Add |
| 11 | NCV | Virtus Convertible & Income | +0.1% | +186.99% | Add |
| 12 | SBI | Western Asset Intermediate | +0.1% | +267.14% | Add |
| 13 | ✓ | Sizzle Acquisition CORP. Ii | — | +82.83% | Add |
| 14 | XMVFX | Blackrock Munivest Fund | 0% | +45.72% | Add |
| 15 | RFM | Rivernorth Flexible Muni | 0% | +77.52% | Add |
| 16 | EEA | European Equity Fund Inc/the | 0% | -0.69% | Trim |
| 17 | EOD | Allspring Global Dividend Op | 0% | -27.42% | Trim |
| 18 | XBFZX | Blackrock Ca Muni Inc Tr | -0.1% | +30.48% | Add |
| 19 | YCY-UN | AA Mission Acquisition Corp. II | -0.1% | -7.24% | Trim |
| 20 | AFB | Allianceberstein Ntl Muni | -0.1% | +60.59% | Add |
| 21 | ✓ | Quartzsea Acquisition CORP | -0.1% | — | Unchanged |
| 22 | NBH | Neuberger Municipal Fund Inc | -0.1% | -39.07% | Trim |
| 23 | VFL | Abrdn National Municipal Inc | -0.1% | +29.67% | Add |
| 24 | XCXEX | Mfs High Income Municipal Tr | -0.1% | -5.55% | Trim |
| 25 | MXF | Mexico Fund Inc | -0.2% | — | Unchanged |
| 26 | FMN | Federated Herm Prem Muni Inc | -0.2% | -8.78% | Trim |
| 27 | XPCQX | Pimco California Muni Inc Fd | -0.2% | +62.59% | Add |
| 28 | MHD | BlackRock MuniHoldings Fund, Inc. | -0.3% | -11.10% | Trim |
| 29 | BLK | BlackRock, Inc. | -0.3% | -15.36% | Trim |
| 30 | VVR | Invesco Senior Income Trust | -0.3% | +24.33% | Add |
| 31 | MHD | Blackrock Muniholdings Fund | -0.4% | -48.50% | Trim |
| 32 | ✓ | -0.4% | — | Unchanged | |
| 33 | RMI | Rivernorth Opport Muni Inc | -0.6% | -14.84% | Trim |
| 34 | EZU | Ishares Msci Eurozone ETF | -0.6% | +4.88% | Add |
| 35 | FOX | Fox CORP - Class B | -0.7% | +50.41% | Add |
| 36 | MFM | Aberdeen Municipal Income | -0.7% | -13.54% | Trim |
| 37 | HYT | Blackrock CORP Hi Yld | -0.9% | -78.08% | Trim |
| 38 | EWU | Ishares Msci United Kingdom | -1.2% | -10.47% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | -1.2% | -8.86% | Trim |
| 40 | XRPR | Rex-osprey Xrp ETF | -1.6% | +31.15% | Add |
| 41 | LEO | Bny Mellon Strategic Muni | -1.9% | -90.73% | Trim |
| 42 | SSK | Rex Osprey Sol Staking ETF | -5.5% | +44.45% | Add |
| 43 | USHY | Ishares Broad Usd High Yield | — | EXIT | Sold out |
| 44 | PDI | Pimco Dynamic Income Fund | — | NEW | New buy |
| 45 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 47 | GOF | Guggenheim Strategic Opport | — | NEW | New buy |
| 48 | PTY | Pimco Corporate & Income Opp | — | NEW | New buy |
| 49 | DSL | Doubleline Income Solutions | — | NEW | New buy |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Logan Stone Capital, LLC reported a total U.S. public equity portfolio value of $473.2M across 150 disclosed positions in Q4 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, FOX, ETH) accounted for 29.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
PDI
市值: $21.6M
Top Position Liquidated / Trimmed
USHY
前期市值: $33.2M
During Q4 2025, Logan Stone Capital, LLC's top holdings by market value included IBIT (11.0%)、FOX (8.1%)、ETH (5.4%). The largest single position, IBIT, represented 11.0% of total portfolio value.
In Q4 2025, Logan Stone Capital, LLC made 171 total portfolio adjustments, initiating 108 new buys, adding to 24 positions, trimming 15 holdings, and fully liquidating 24 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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