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.
What did Logan Stone Capital, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 28.9% | $61.5m | 1,004,850 | 85% | added | |
| 2 | ETHA ISHARES ETHEREUM TR | 12.4% | $26.3m | 1,379,690 | – | new | |
| 3 | SPY SPDR S&P 500 ETF TR | 6.1% | $12.9m | 20,876 | 85% | added | |
| 4 | ETH GRAYSCALE ETHEREUM MINI TR E | 5.7% | $12.1m | 509,399 | – | new | |
| 5 | USHY ISHARES TR | 5.4% | $11.5m | 305,733 | -69% | reduced | |
| 6 | SRLN SSGA ACTIVE ETF TR | 3.1% | $6.7m | 160,718 | -46% | reduced | |
| 7 | BNY MELLON STRATEGIC MUNS IN | 2.9% | $6.2m | 1,049,643 | -2% | reduced | |
| 8 | AGG ISHARES TR | 2.3% | $4.9m | 49,363 | -4% | reduced | |
| 9 | IGF ISHARES TR | 2.3% | $4.8m | 81,907 | 63% | added | |
| 10 | ARES ACQUISITION CORP II | 1.7% | $3.6m | 315,275 | – | new | |
| 11 | EZU ISHARES INC | 1.6% | $3.4m | 57,935 | – | new | |
| 12 | VNQ VANGUARD INDEX FDS | 1.4% | $3.0m | 34,135 | -53% | reduced | |
| 13 | BNY MELLON MUN BD INFRASTRUC | 1.3% | $2.7m | 266,375 | -17% | reduced | |
| 14 | MFS MUN INCOME TR | 1.2% | $2.5m | 491,734 | 21% | added | |
| 15 | DVY ISHARES TR | 1.2% | $2.5m | 18,598 | 97% | added | |
| 16 | PIONEER HIGH INCOME FUND INC | 1.1% | $2.2m | 277,812 | – | new | |
| 17 | BLACKROCK MUNIVEST FD II INC | 1.1% | $2.2m | 217,747 | -11% | reduced | |
| 18 | PIMCO CALIF MUN INCOME FD II | 1.0% | $2.1m | 382,505 | 2% | added | |
| 19 | FBTC FIDELITY WISE ORIGIN BITCOIN | 1.0% | $2.0m | 21,700 | – | new | |
| 20 | COPLEY ACQUISITION CORP | 0.9% | $1.9m | 189,723 | – | new | |
| 21 | ALLIANCEBERNSTEIN NATL MUN I | 0.8% | $1.7m | 162,127 | 1% | added | |
| 22 | BNY MELLON STRATEGIC MUN BD | 0.8% | $1.7m | 294,867 | -22% | reduced | |
| 23 | BLACKROCK MUNIHOLDINGS FD IN | 0.7% | $1.6m | 142,320 | -18% | reduced | |
| 24 | RIVERNORTH OPPORTUNISTIC MUN | 0.7% | $1.5m | 104,231 | -4% | reduced | |
| 25 | BLACKROCK MUN INCOME QUALITY | 0.7% | $1.5m | 138,567 | -8% | reduced | |
| 26 | RIVERNORTH MANAGED DUR MUN I | 0.7% | $1.5m | 108,654 | 4% | added | |
| 27 | ABRDN NATL MUN INCOME FD | 0.7% | $1.5m | 150,325 | -21% | reduced | |
| 28 | PIMCO NEW YORK MUN FD II | 0.7% | $1.4m | 214,375 | -4% | reduced | |
| 29 | BLACKROCK INVT QUALITY MUN T | 0.6% | $1.3m | 117,375 | -21% | reduced | |
| 30 | BLACKROCK MUNIHOLDINGS QUALI | 0.6% | $1.2m | 129,344 | -22% | reduced | |
| 31 | PIMCO CALIF MUN INCOME FD | 0.6% | $1.2m | 142,319 | -26% | reduced | |
| 32 | CAYSON ACQUISITION CORP | 0.6% | $1.2m | 116,406 | – | new | |
| 33 | PIMCO CALIF MUN INCOME FD II | 0.5% | $960.0k | 154,095 | -19% | reduced | |
| 34 | EMB ISHARES TR | 0.4% | $923.1k | 9,967 | -81% | reduced | |
| 35 | RIVERNORTH FLEXIBLE MUN INCO | 0.4% | $911.8k | 65,362 | 38% | added | |
| 36 | MFS HIGH INCOME MUN TR | 0.4% | $907.8k | 253,564 | -3% | reduced | |
| 37 | FEDERATED HERMES PREM MUNI I | 0.4% | $845.2k | 79,435 | -6% | reduced | |
| 38 | BLACKROCK MUN TARGET TERM TR | 0.4% | $822.3k | 37,566 | -92% | reduced | |
| 39 | COLUMBUS ACQUISITION CORP | 0.4% | $787.4k | 77,684 | – | new | |
| 40 | NEUBERGER BERMAN MUN FD INC | 0.4% | $766.9k | 78,012 | -31% | reduced | |
| 41 | EFA ISHARES TR | 0.4% | $744.9k | 8,333 | – | new | |
| 42 | BLACKROCK MUNIHLDNGS CALI QL | 0.3% | $737.4k | 71,251 | -38% | reduced | |
| 43 | QQQ INVESCO QQQ TR | 0.3% | $707.8k | 1,283 | -66% | reduced | |
| 44 | MEXICO FD INC | 0.3% | $685.4k | 39,010 | -32% | reduced | |
| 45 | PIMCO NEW YORK MUN INCOME FD | 0.3% | $651.8k | 124,391 | 11% | added | |
| 46 | DRUGS MADE IN AMER ACQUTN CO | 0.3% | $622.1k | 60,991 | – | new | |
| 47 | KBE SPDR SERIES TRUST | 0.3% | $556.7k | 9,983 | – | new | |
| 48 | EWU ISHARES TR | 0.2% | $503.9k | 12,687 | – | new | |
| 49 | QUARTZSEA ACQUISITION CORP | 0.2% | $502.8k | 50,053 | – | new | |
| 50 | PIONEER DIVERSIFIED HIGH INC | 0.2% | $483.1k | 38,633 | – | 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.