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Logan Stone Capital, LLC 13F holdings, Q2 2025

Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →

Logan Stone Capital, LLC disclosed 78 US equity positions worth $212.5m in its Q2 2025 13F filing. The largest position was IBIT at 28.9% of the reported book, followed by ETHA and SPY. Against the Q1 2025 filing, it opened 15 new positions, added to 10 and reduced 25 among the top 50 holdings.

← Q1 2025 · Q3 2025 →

What did Logan Stone Capital, LLC own in Q2 2025? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 IBIT ISHARES BITCOIN TRUST ETF 28.9%$61.5m1,004,850 85% added
2 ETHA ISHARES ETHEREUM TR 12.4%$26.3m1,379,690 – new
3 SPY SPDR S&P 500 ETF TR 6.1%$12.9m20,876 85% added
4 ETH GRAYSCALE ETHEREUM MINI TR E 5.7%$12.1m509,399 – new
5 USHY ISHARES TR 5.4%$11.5m305,733 -69% reduced
6 SRLN SSGA ACTIVE ETF TR 3.1%$6.7m160,718 -46% reduced
7 BNY MELLON STRATEGIC MUNS IN 2.9%$6.2m1,049,643 -2% reduced
8 AGG ISHARES TR 2.3%$4.9m49,363 -4% reduced
9 IGF ISHARES TR 2.3%$4.8m81,907 63% added
10 ARES ACQUISITION CORP II 1.7%$3.6m315,275 – new
11 EZU ISHARES INC 1.6%$3.4m57,935 – new
12 VNQ VANGUARD INDEX FDS 1.4%$3.0m34,135 -53% reduced
13 BNY MELLON MUN BD INFRASTRUC 1.3%$2.7m266,375 -17% reduced
14 MFS MUN INCOME TR 1.2%$2.5m491,734 21% added
15 DVY ISHARES TR 1.2%$2.5m18,598 97% added
16 PIONEER HIGH INCOME FUND INC 1.1%$2.2m277,812 – new
17 BLACKROCK MUNIVEST FD II INC 1.1%$2.2m217,747 -11% reduced
18 PIMCO CALIF MUN INCOME FD II 1.0%$2.1m382,505 2% added
19 FBTC FIDELITY WISE ORIGIN BITCOIN 1.0%$2.0m21,700 – new
20 COPLEY ACQUISITION CORP 0.9%$1.9m189,723 – new
21 ALLIANCEBERNSTEIN NATL MUN I 0.8%$1.7m162,127 1% added
22 BNY MELLON STRATEGIC MUN BD 0.8%$1.7m294,867 -22% reduced
23 BLACKROCK MUNIHOLDINGS FD IN 0.7%$1.6m142,320 -18% reduced
24 RIVERNORTH OPPORTUNISTIC MUN 0.7%$1.5m104,231 -4% reduced
25 BLACKROCK MUN INCOME QUALITY 0.7%$1.5m138,567 -8% reduced
26 RIVERNORTH MANAGED DUR MUN I 0.7%$1.5m108,654 4% added
27 ABRDN NATL MUN INCOME FD 0.7%$1.5m150,325 -21% reduced
28 PIMCO NEW YORK MUN FD II 0.7%$1.4m214,375 -4% reduced
29 BLACKROCK INVT QUALITY MUN T 0.6%$1.3m117,375 -21% reduced
30 BLACKROCK MUNIHOLDINGS QUALI 0.6%$1.2m129,344 -22% reduced
31 PIMCO CALIF MUN INCOME FD 0.6%$1.2m142,319 -26% reduced
32 CAYSON ACQUISITION CORP 0.6%$1.2m116,406 – new
33 PIMCO CALIF MUN INCOME FD II 0.5%$960.0k154,095 -19% reduced
34 EMB ISHARES TR 0.4%$923.1k9,967 -81% reduced
35 RIVERNORTH FLEXIBLE MUN INCO 0.4%$911.8k65,362 38% added
36 MFS HIGH INCOME MUN TR 0.4%$907.8k253,564 -3% reduced
37 FEDERATED HERMES PREM MUNI I 0.4%$845.2k79,435 -6% reduced
38 BLACKROCK MUN TARGET TERM TR 0.4%$822.3k37,566 -92% reduced
39 COLUMBUS ACQUISITION CORP 0.4%$787.4k77,684 – new
40 NEUBERGER BERMAN MUN FD INC 0.4%$766.9k78,012 -31% reduced
41 EFA ISHARES TR 0.4%$744.9k8,333 – new
42 BLACKROCK MUNIHLDNGS CALI QL 0.3%$737.4k71,251 -38% reduced
43 QQQ INVESCO QQQ TR 0.3%$707.8k1,283 -66% reduced
44 MEXICO FD INC 0.3%$685.4k39,010 -32% reduced
45 PIMCO NEW YORK MUN INCOME FD 0.3%$651.8k124,391 11% added
46 DRUGS MADE IN AMER ACQUTN CO 0.3%$622.1k60,991 – new
47 KBE SPDR SERIES TRUST 0.3%$556.7k9,983 – new
48 EWU ISHARES TR 0.2%$503.9k12,687 – new
49 QUARTZSEA ACQUISITION CORP 0.2%$502.8k50,053 – new
50 PIONEER DIVERSIFIED HIGH INC 0.2%$483.1k38,633 – new

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.