Logan Stone Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Logan Stone Capital, LLC disclosed 66 US equity positions worth $220.2m in its Q3 2025 13F filing. The largest position was USHY at 15.1% of the reported book, followed by ETF OPPORTUNITIES TRUST and FOX. Against the Q2 2025 filing, it opened 15 new positions, added to 12 and reduced 21 among the top 50 holdings.
What did Logan Stone Capital, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | USHY ISHARES TR | 15.1% | $33.2m | 879,417 | 188% | added | |
| 2 | ETF OPPORTUNITIES TRUST | 10.3% | $22.8m | 711,825 | – | new | |
| 3 | FOX FOX CORP | Communication Services | 8.8% | $19.3m | 337,129 | – | new |
| 4 | ETHA ISHARES ETHEREUM TR | 8.6% | $18.8m | 597,699 | -57% | reduced | |
| 5 | IBIT ISHARES BITCOIN TRUST ETF | 6.9% | $15.2m | 233,398 | -77% | reduced | |
| 6 | FBTC FIDELITY WISE ORIGIN BITCOIN | 6.8% | $15.0m | 149,992 | 591% | added | |
| 7 | SRLN SSGA ACTIVE ETF TR | 3.9% | $8.5m | 205,275 | 28% | added | |
| 8 | ETF OPPORTUNITIES TRUST | 2.9% | $6.4m | 269,653 | – | new | |
| 9 | PFF ISHARES TR | 2.7% | $5.9m | 186,186 | – | new | |
| 10 | EWU ISHARES TR | 2.4% | $5.3m | 125,282 | 887% | added | |
| 11 | AGG ISHARES TR | 2.3% | $5.1m | 51,355 | 4% | added | |
| 12 | BNY MELLON STRATEGIC MUNS IN | 2.0% | $4.5m | 712,527 | -32% | reduced | |
| 13 | PIMCO CALIF MUN INCOME FD | 2.0% | $4.4m | 499,208 | 251% | added | |
| 14 | NWSA NEWS CORP NEW | Communication Services | 1.7% | $3.8m | 122,873 | – | new |
| 15 | SPY SPDR S&P 500 ETF TR | 1.6% | $3.5m | 5,235 | -75% | reduced | |
| 16 | EZU ISHARES INC | 1.4% | $3.2m | 51,196 | -12% | reduced | |
| 17 | EMB ISHARES TR | 1.4% | $3.1m | 33,010 | 231% | added | |
| 18 | MFS MUN INCOME TR | 1.2% | $2.7m | 508,288 | 3% | added | |
| 19 | RIVERNORTH OPPORTUNISTIC MUN | 1.1% | $2.4m | 161,943 | 55% | added | |
| 20 | VNQ VANGUARD INDEX FDS | 1.1% | $2.4m | 25,714 | -25% | reduced | |
| 21 | BLACKROCK CORPOR HI YLD FD I | 1.0% | $2.2m | 231,522 | – | new | |
| 22 | INVESCO SR INCOME TR | 0.9% | $2.1m | 604,396 | – | new | |
| 23 | JNK SPDR SERIES TRUST | 0.9% | $2.0m | 20,865 | 572% | added | |
| 24 | COPLEY ACQUISITION CORP | 0.9% | $1.9m | 189,723 | 0% | held | |
| 25 | ETH GRAYSCALE ETHEREUM MINI TR E | 0.8% | $1.8m | 45,092 | -91% | reduced | |
| 26 | FETH FIDELITY ETHEREUM FD | 0.7% | $1.6m | 38,143 | – | new | |
| 27 | DVY ISHARES TR | 0.6% | $1.4m | 9,918 | -47% | reduced | |
| 28 | BNY MELLON MUN BD INFRASTRUC | 0.6% | $1.3m | 119,784 | -55% | reduced | |
| 29 | ALLIANCEBERNSTEIN NATL MUN I | 0.6% | $1.3m | 117,673 | -27% | reduced | |
| 30 | BLACKROCK MUN INCOME QUALITY | 0.6% | $1.2m | 113,157 | -18% | reduced | |
| 31 | BLACKROCK MUNIHOLDINGS FD IN | 0.5% | $1.1m | 91,968 | -35% | reduced | |
| 32 | BLACKROCK MUNIHOLDINGS QUALI | 0.5% | $1.1m | 106,510 | -18% | reduced | |
| 33 | EFA ISHARES TR | 0.5% | $1.0m | 10,886 | 31% | added | |
| 34 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.4% | $986.8k | 23,728 | – | new |
| 35 | ABRDN NATL MUN INCOME FD | 0.4% | $897.9k | 87,516 | -42% | reduced | |
| 36 | NUVEEN FLOATING RATE INCOME | 0.4% | $877.1k | 107,222 | – | new | |
| 37 | FEDERATED HERMES PREM MUNI I | 0.4% | $833.0k | 75,449 | -5% | reduced | |
| 38 | RIVERNORTH FLEXIBLE MUN INCO | 0.4% | $806.4k | 55,770 | -15% | reduced | |
| 39 | EATON VANCE SR FLTNG RTE TR | 0.4% | $772.4k | 67,519 | – | new | |
| 40 | MEXICO FD INC | 0.3% | $762.6k | 38,710 | -1% | reduced | |
| 41 | COLUMBUS ACQUISITION CORP | 0.3% | $743.0k | 72,522 | -7% | reduced | |
| 42 | IBB ISHARES TR | 0.3% | $706.3k | 4,892 | – | new | |
| 43 | EMLC VANECK ETF TRUST | 0.3% | $679.8k | 26,648 | – | new | |
| 44 | MFS HIGH INCOME MUN TR | 0.3% | $606.8k | 163,112 | -36% | reduced | |
| 45 | PIONEER FLOATING RATE FUND I | 0.2% | $527.9k | 53,003 | 41% | added | |
| 46 | QUARTZSEA ACQUISITION CORP | 0.2% | $507.0k | 50,053 | 0% | held | |
| 47 | BLACKROCK INVT QUALITY MUN T | 0.2% | $506.4k | 44,654 | -62% | reduced | |
| 48 | BLACKROCK MUNIHLDNGS CALI QL | 0.2% | $486.3k | 44,822 | -37% | reduced | |
| 49 | NUVEEN CR STRATEGIES INCOME | 0.2% | $442.3k | 83,927 | – | new | |
| 50 | BLACKROCK CALIF MUN INCOME T | 0.2% | $389.4k | 35,566 | – | 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.