Q2 2025 · 13F-HR
Logan Stone Capital, LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012221
$212.5M
Reported value
78
Positions
2025-06-30
Period end
The Brief · Logan Stone Capital, LLC · Q2 2025
AI · grounded in 13F
Logan Stone Capital, LLC established a new position in the iShares Bitcoin Trust ETF IBIT valued at $61.5M. The fund also initiated new stakes in the iShares Ethereum TR ETHA for $26.3M and the SPDR S&P 500 ETF TR SPY for $12.9M. Additional new positions include the Grayscale Ethereum Mini TR E ETH and iShares TR USHY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $61.5M | 28.9% | 1,004,850 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $26.3M | 12.4% | 1,379,690 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.9M | 6.07% | 20,876 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $12.1M | 5.69% | 509,399 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $11.5M | 5.40% | 305,733 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.7M | 3.15% | 160,718 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $6.2M | 2.92% | 1,049,643 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.9M | 2.30% | 49,363 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $4.8M | 2.28% | 81,907 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $3.6M | 1.68% | 315,275 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $3.4M | 1.62% | 57,935 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 1.43% | 34,135 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $2.7M | 1.28% | 266,375 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $2.5M | 1.20% | 491,734 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.5M | 1.16% | 18,598 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $2.2M | 1.06% | 277,812 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $2.2M | 1.06% | 217,747 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $2.1M | 0.96% | 382,505 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.0M | 0.96% | 21,700 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $1.9M | 0.90% | 189,723 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $1.7M | 0.79% | 162,127 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $1.7M | 0.78% | 294,867 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.6M | 0.75% | 142,320 | Common | SOLE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $1.5M | 0.70% | 104,231 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $1.5M | 0.69% | 138,567 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $1.5M | 0.69% | 108,654 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.5M | 0.68% | 150,325 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $1.4M | 0.68% | 214,375 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $1.3M | 0.60% | 117,375 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $1.2M | 0.58% | 129,344 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $1.2M | 0.58% | 142,319 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $1.2M | 0.57% | 116,406 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $960,012 | 0.45% | 154,095 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $923,144 | 0.43% | 9,967 | Common | SOLE |
| 76883H104 | RFM | RIVERNORTH FLEXIBLE MUN INCO | $911,800 | 0.43% | 65,362 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $907,759 | 0.43% | 253,564 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $845,188 | 0.40% | 79,435 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $822,320 | 0.39% | 37,566 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $787,421 | 0.37% | 77,684 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $766,858 | 0.36% | 78,012 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $744,887 | 0.35% | 8,333 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $737,448 | 0.35% | 71,251 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $707,754 | 0.33% | 1,283 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $685,406 | 0.32% | 39,010 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $651,809 | 0.31% | 124,391 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $622,108 | 0.29% | 60,991 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $556,652 | 0.26% | 9,983 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $503,928 | 0.24% | 12,687 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $502,782 | 0.24% | 50,053 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INC | $483,106 | 0.23% | 38,633 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $478,033 | 0.22% | 9,128 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $463,139 | 0.22% | 50,561 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $428,088 | 0.20% | 65,059 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $389,145 | 0.18% | 51,748 | Common | SOLE |
| 72200T103 | — | PIMCO NEW YORK MUN INCOME FD | $372,343 | 0.18% | 53,268 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $371,846 | 0.17% | 38,394 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $370,283 | 0.17% | 37,707 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $359,216 | 0.17% | 43,279 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $321,192 | 0.15% | 37,132 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $309,672 | 0.15% | 29,719 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $302,121 | 0.14% | 3,106 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $282,686 | 0.13% | 10,317 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $266,928 | 0.13% | 26,560 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $256,448 | 0.12% | 26,520 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE & SOCIA | $241,924 | 0.11% | 19,757 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $234,859 | 0.11% | 18,925 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $196,222 | 0.09% | 19,181 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $189,342 | 0.09% | 12,802 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $179,586 | 0.08% | 10,227 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $159,618 | 0.08% | 19,208 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $147,877 | 0.07% | 13,705 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $147,772 | 0.07% | 15,329 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $127,454 | 0.06% | 13,374 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $119,847 | 0.06% | 22,235 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $117,799 | 0.06% | 10,499 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $114,531 | 0.05% | 11,663 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $85,589 | 0.04% | 15,042 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $14,747 | 0.01% | 23,150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.