Logan Stone Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$212.5B
Holdings
78
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 1,004,850 | $61.5B | 28.94% | |
| 2 | ETHAISHARES ETHEREUM TR | 1,379,690 | $26.3B | 12.38% | |
| 3 | SPYSPDR S&P 500 ETF TR | 20,876 | $12.9B | 6.07% | |
| 4 | ETHGRAYSCALE ETHEREUM MINI TR E | 509,399 | $12.1B | 5.69% | |
| 5 | USHYISHARES TR | 305,733 | $11.5B | 5.40% | |
| 6 | SRLNSSGA ACTIVE ETF TR | 160,718 | $6.7B | 3.15% | |
| 7 | LEOBNY MELLON STRATEGIC MUNS IN | 1,049,643 | $6.2B | 2.92% | |
| 8 | AGGISHARES TR | 49,363 | $4.9B | 2.30% | |
| 9 | IGFISHARES TR | 81,907 | $4.8B | 2.28% | |
| 10 | —ARES ACQUISITION CORP II | 315,275 | $3.6B | 1.68% | |
| 11 | EZUISHARES INC | 57,935 | $3.4B | 1.62% | |
| 12 | VNQVANGUARD INDEX FDS | 34,135 | $3.0B | 1.43% | |
| 13 | DMBBNY MELLON MUN BD INFRASTRUC | 266,375 | $2.7B | 1.28% | |
| 14 | MFMMFS MUN INCOME TR | 491,734 | $2.5B | 1.20% | |
| 15 | AQLTISHARES TR | 18,598 | $2.5B | 1.16% | |
| 16 | PHTPIONEER HIGH INCOME FUND INC | 277,812 | $2.2B | 1.06% | |
| 17 | MVTBLACKROCK MUNIVEST FD II INC | 217,747 | $2.2B | 1.06% | |
| 18 | XPCKXPIMCO CALIF MUN INCOME FD II | 382,505 | $2.1B | 0.96% | |
| 19 | FBTCFIDELITY WISE ORIGIN BITCOIN | 21,700 | $2.0B | 0.96% | |
| 20 | COPLCOPLEY ACQUISITION CORP | 189,723 | $1.9B | 0.90% | |
| 21 | AFBALLIANCEBERNSTEIN NATL MUN I | 162,127 | $1.7B | 0.79% | |
| 22 | DSMBNY MELLON STRATEGIC MUN BD | 294,867 | $1.7B | 0.78% | |
| 23 | MHDBLACKROCK MUNIHOLDINGS FD IN | 142,320 | $1.6B | 0.75% | |
| 24 | RMIRIVERNORTH OPPORTUNISTIC MUN | 104,231 | $1.5B | 0.70% | |
| 25 | BYMBLACKROCK MUN INCOME QUALITY | 138,567 | $1.5B | 0.69% | |
| 26 | XRMMXRIVERNORTH MANAGED DUR MUN I | 108,654 | $1.5B | 0.69% | |
| 27 | VFLABRDN NATL MUN INCOME FD | 150,325 | $1.5B | 0.68% | |
| 28 | PNIPIMCO NEW YORK MUN FD II | 214,375 | $1.4B | 0.68% | |
| 29 | BKNBLACKROCK INVT QUALITY MUN T | 117,375 | $1.3B | 0.60% | |
| 30 | MUCBLACKROCK MUNIHOLDINGS QUALI | 129,344 | $1.2B | 0.58% | |
| 31 | XPCQXPIMCO CALIF MUN INCOME FD | 142,319 | $1.2B | 0.58% | |
| 32 | CAPNCAYSON ACQUISITION CORP | 116,406 | $1.2B | 0.57% | |
| 33 | PZCPIMCO CALIF MUN INCOME FD II | 154,095 | $960.0M | 0.45% | |
| 34 | EMBISHARES TR | 9,967 | $923.1M | 0.43% | |
| 35 | RFMRIVERNORTH FLEXIBLE MUN INCO | 65,362 | $911.8M | 0.43% | |
| 36 | CXEMFS HIGH INCOME MUN TR | 253,564 | $907.8M | 0.43% | |
| 37 | FMNFEDERATED HERMES PREM MUNI I | 79,435 | $845.2M | 0.40% | |
| 38 | BTTBLACKROCK MUN TARGET TERM TR | 37,566 | $822.3M | 0.39% | |
| 39 | COLACOLUMBUS ACQUISITION CORP | 77,684 | $787.4M | 0.37% | |
| 40 | NBHNEUBERGER BERMAN MUN FD INC | 78,012 | $766.9M | 0.36% | |
| 41 | EFAISHARES TR | 8,333 | $744.9M | 0.35% | |
| 42 | MUCBLACKROCK MUNIHLDNGS CALI QL | 71,251 | $737.4M | 0.35% | |
| 43 | NDQINVESCO QQQ TR | 1,283 | $707.8M | 0.33% | |
| 44 | MXFMEXICO FD INC | 39,010 | $685.4M | 0.32% | |
| 45 | PNIPIMCO NEW YORK MUN INCOME FD | 124,391 | $651.8M | 0.31% | |
| 46 | DMIIDRUGS MADE IN AMER ACQUTN CO | 60,991 | $622.1M | 0.29% | |
| 47 | KBESPDR SERIES TRUST | 9,983 | $556.7M | 0.26% | |
| 48 | EWUISHARES TR | 12,687 | $503.9M | 0.24% | |
| 49 | QSEAQUARTZSEA ACQUISITION CORP | 50,053 | $502.8M | 0.24% | |
| 50 | XHNWXPIONEER DIVERSIFIED HIGH INC | 38,633 | $483.1M | 0.23% | |
| 51 | XLFSELECT SECTOR SPDR TR | 9,128 | $478.0M | 0.22% | |
| 52 | MHIPIONEER MUNICIPAL HIGH INCOM | 50,561 | $463.1M | 0.22% | |
| 53 | MVFBLACKROCK MUNIVEST FD INC | 65,059 | $428.1M | 0.20% | |
| 54 | SBIWESTERN ASSET INTER MUNI FD | 51,748 | $389.1M | 0.18% | |
| 55 | PNIPIMCO NEW YORK MUN INCOME FD | 53,268 | $372.3M | 0.18% | |
| 56 | CEVEATON VANCE CALIF MUN INCOM | 38,394 | $371.8M | 0.17% | |
| 57 | XPHDXPIONEER FLOATING RATE FUND I | 37,707 | $370.3M | 0.17% | |
| 58 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 43,279 | $359.2M | 0.17% | |
| 59 | ETWEATON VANCE TAX-MANAGED GLOB | 37,132 | $321.2M | 0.15% | |
| 60 | YCYAA MISSION ACQUISITION CORP | 29,719 | $309.7M | 0.15% | |
| 61 | JNKSPDR SERIES TRUST | 3,106 | $302.1M | 0.14% | |
| 62 | RWXSPDR INDEX SHS FDS | 10,317 | $282.7M | 0.13% | |
| 63 | SZZLSIZZLE ACQUISITION CORP. II | 26,560 | $266.9M | 0.13% | |
| 64 | BNYBLACKROCK N Y MUN INCOME TRU | 26,520 | $256.4M | 0.12% | |
| 65 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 19,757 | $241.9M | 0.11% | |
| 66 | BGXBLACKSTONE LONG SHORT CR INC | 18,925 | $234.9M | 0.11% | |
| 67 | EEAEUROPEAN EQUITY FD INC | 19,181 | $196.2M | 0.09% | |
| 68 | MMDNYLI MACKAY DEFINEDTERM MUNI | 12,802 | $189.3M | 0.09% | |
| 69 | PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | 10,227 | $179.6M | 0.08% | |
| 70 | BWGBRANDYWINEGBL GBL INCM OPP F | 19,208 | $159.6M | 0.08% | |
| 71 | MPABLACKROCK MUNIYIELD PA QLTY | 13,705 | $147.9M | 0.07% | |
| 72 | MQTBLACKROCK MUNIYIELD QUALITY | 15,329 | $147.8M | 0.07% | |
| 73 | MYNBLACKROCK MUNIYIELD N Y QUAL | 13,374 | $127.5M | 0.06% | |
| 74 | EODALLSPRING GLOBAL DIVIDEND OP | 22,235 | $119.8M | 0.06% | |
| 75 | NQPNUVEEN PENNSYLVANIA QLT MUN | 10,499 | $117.8M | 0.06% | |
| 76 | MHNBLACKROCK MUNIHLDGS NY QLTY | 11,663 | $114.5M | 0.05% | |
| 77 | EVFEATON VANCE SR INCOME TR | 15,042 | $85.6M | 0.04% | |
| 78 | UONEURBAN ONE INC | 23,150 | $14.7M | 0.01% |