Logan Stone Capital, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$298.7M

Holdings

113

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio
1	IBITISHARES BITCOIN TRUST ETF	1,035,315	$54.9M	18.39%
2	JNKSPDR SER TR	265,176	$25.3M	8.48%
3	ETHAISHARES ETHEREUM TR	980,584	$24.8M	8.30%
4	NWSANEWS CORP NEW	742,139	$20.4M	6.84%
5	BTTBLACKROCK MUN TARGET TERM TR	855,041	$17.6M	5.89%
6	SRLNSSGA ACTIVE ETF TR	391,968	$16.4M	5.48%
7	CENTACENTRAL GARDEN & PET CO	399,815	$13.2M	4.42%
8	LEOBNY MELLON STRATEGIC MUNS IN	1,244,554	$7.5M	2.52%
9	CWBSPDR SER TR	60,432	$4.7M	1.58%
10	AGGISHARES TR	43,043	$4.2M	1.40%
11	EMBISHARES TR	40,522	$3.6M	1.21%
12	DMBBNY MELLON MUN BD INFRASTRUC	338,372	$3.5M	1.17%
13	UHAL/BU HAUL HOLDING COMPANY	51,550	$3.3M	1.11%
14	MHDBLACKROCK MUNIHOLDINGS FD IN	277,908	$3.2M	1.09%
15	MUCBLACKROCK MUNIHLDNGS CALI QL	270,740	$2.9M	0.96%
16	MVTBLACKROCK MUNIVEST FD II INC	258,989	$2.7M	0.91%
17	XEXGXEATON VANCE TAX-MANAGED GLOB	330,158	$2.7M	0.90%
18	NQPNUVEEN PENNSYLVANIA QLT MUN	225,538	$2.5M	0.84%
19	XGDVXGABELLI DIVID & INCOME TR	100,455	$2.4M	0.81%
20	PTACOHEN & STEERS TAX ADVAN PFD	121,691	$2.3M	0.78%
21	DSMBNY MELLON STRATEGIC MUN BD	401,528	$2.3M	0.78%
22	MFMMFS MUN INCOME TR	402,423	$2.2M	0.72%
23	VFLABRDN NATL MUN INCOME FD	204,975	$2.1M	0.70%
24	IWMISHARES TR	9,165	$2.0M	0.68%
25	MUCBLACKROCK MUNIHOLDINGS QUALI	199,412	$2.0M	0.67%
26	MIYBLACKROCK MUNIYIELD MICH QU	165,100	$1.8M	0.62%
27	CLRCFCLIMATEROCK	156,223	$1.8M	0.62%
28	BKNBLACKROCK INVT QUALITY MUN T	163,084	$1.8M	0.61%
29	XPCKXPIMCO CALIF MUN INCOME FD II	315,434	$1.8M	0.60%
30	BNYBLACKROCK N Y MUN INCOME TRU	173,489	$1.8M	0.59%
31	—PLUM ACQUISITION CORP III	155,526	$1.7M	0.58%
32	NBHNEUBERGER BERMAN MUN FD INC	164,745	$1.7M	0.57%
33	RMIRIVERNORTH OPPORTUNISTIC MUN	112,766	$1.7M	0.57%
34	—BUKIT JALIL GBL ACQUISITION	150,608	$1.7M	0.56%
35	LGF/BEURLIONS GATE ENTMNT CORP	222,842	$1.7M	0.56%
36	AFBALLIANCEBERNSTEIN NATL MUN I	152,993	$1.7M	0.56%
37	ETWEATON VANCE TAX-MANAGED GLOB	194,412	$1.6M	0.55%
38	—EVERGREEN CORPORATION	136,442	$1.6M	0.54%
39	MUJBLACKROCK MUNIHLDGS NJ QLTY	134,526	$1.5M	0.50%
40	NCANUVEEN CALIFORNIA MUNI VLU F	170,598	$1.4M	0.48%
41	BYMBLACKROCK MUN INCOME QUALITY	127,761	$1.4M	0.46%
42	NDQINVESCO QQQ TR	2,711	$1.4M	0.46%
43	XAODXABRDN TOTAL DYNAMIC DIVIDEND	162,537	$1.4M	0.46%
44	MMDNYLI MACKAY DEFINEDTERM MUNI	82,017	$1.2M	0.41%
45	PNIPIMCO NEW YORK MUN FD II	167,280	$1.2M	0.40%
46	SPYSPDR S&P 500 ETF TR	2,035	$1.2M	0.40%
47	XRMMXRIVERNORTH MANAGED DUR MUN I	82,730	$1.2M	0.40%
48	—TECHNOLOGY & TELECOM ACQ COR	96,250	$1.2M	0.40%
49	EMFTEMPLETON EMERGING MKTS FD	96,616	$1.2M	0.39%
50	RFMRIVERNORTH FLEXIBLE MUN INCO	76,483	$1.1M	0.38%
51	OIAINVESCO MUNI INCOME OPP TRST	183,519	$1.1M	0.36%
52	MXFMEXICO FD INC	81,317	$1.1M	0.36%
53	VTVANGUARD INTL EQUITY INDEX F	9,036	$1.1M	0.36%
54	XPCQXPIMCO CALIF MUN INCOME FD	115,951	$1.0M	0.35%
55	MYDBLACKROCK MUNIYIELD FD INC	98,084	$1.0M	0.34%
56	ETGEATON VANCE TX ADV GLBL DIV	55,281	$1.0M	0.34%
57	XXHYBXXNEW AMER HIGH INCOME FD INC	115,923	$947K	0.32%
58	NMCONUVEEN MUN CR OPPORTUNITIES	89,203	$946K	0.32%
59	RMTROYCE MICRO-CAP TR INC	91,912	$896K	0.30%
60	XEVMXEATON VANCE CALIF MUN BD FD	97,143	$891K	0.30%
61	CXEMFS HIGH INCOME MUN TR	240,840	$886K	0.30%
62	BKFIBNY MELLON MUN INCOME INC	120,480	$855K	0.29%
63	BFKBLACKROCK MUN INCOME TR	86,646	$854K	0.29%
64	MEGINYLI CBRE GBL INFR MEGTRNDS	69,938	$851K	0.28%
65	PZCPIMCO CALIF MUN INCOME FD II	115,841	$796K	0.27%
66	MQTBLACKROCK MUNIYIELD QUALITY	78,119	$770K	0.26%
67	NNYNUVEEN N Y MUN VALUE FD	95,116	$765K	0.26%
68	XTEAXTORTOISE SUSTAINABLE & SOCIA	62,671	$752K	0.25%
69	EWUISHARES TR	22,138	$750K	0.25%
70	GFNEW GERMANY FD INC	90,096	$703K	0.24%
71	NDMONUVEEN DYNAMIC MUN OPPORTUNI	70,108	$702K	0.24%
72	PNIPIMCO NEW YORK MUN INCOME FD	113,675	$645K	0.22%
73	NIMNUVEEN SELECT MAT MUN FD	70,119	$611K	0.20%
74	ADXADAMS DIVERSIFIED EQUITY FD	29,788	$602K	0.20%
75	RWXSPDR INDEX SHS FDS	25,124	$579K	0.19%
76	CEVEATON VANCE CALIF MUN INCOM	55,458	$557K	0.19%
77	EWAISHARES INC	22,842	$545K	0.18%
78	FMNFEDERATED HERMES PREM MUNI I	47,290	$516K	0.17%
79	PNIPIMCO NEW YORK MUN INCOME FD	64,513	$479K	0.16%
80	EODALLSPRING GLOBAL DIVIDEND OP	92,226	$458K	0.15%
81	BKLNINVESCO EXCH TRADED FD TR II	21,024	$443K	0.15%
82	NUWNUVEEN AMT-FREE MUN VALUE FD	31,107	$422K	0.14%
83	KFKOREA FD INC	22,628	$417K	0.14%
84	MVFBLACKROCK MUNIVEST FD INC	57,362	$404K	0.14%
85	ERHALLSPRING UTILITIES AND HIGH	37,489	$402K	0.13%
86	PMOPUTNAM MUN OPPORTUNITIES TR	35,936	$364K	0.12%
87	VNQVANGUARD INDEX FDS	4,002	$356K	0.12%
88	AEFABRDN EMRG MKTS EQTY INCM FD	68,534	$356K	0.12%
89	IQIINVESCO QUALITY MUN INCOME T	36,033	$355K	0.12%
90	IFNINDIA FD INC	22,064	$348K	0.12%
91	BNDXVANGUARD CHARLOTTE FDS	6,896	$338K	0.11%
92	MYNBLACKROCK MUNIYIELD N Y QUAL	30,433	$307K	0.10%
93	HERZHERZFELD CARIBBEAN BASIN FD	124,191	$290K	0.10%
94	EOTEATON VANCE NATL MUN OPPORT	17,453	$287K	0.10%
95	HEQJOHN HANCOCK HEDGED EQUITY &	25,615	$262K	0.09%
96	PMMPUTNAM MANAGED MUN INCOME TR	40,956	$245K	0.08%
97	SWZSWISS HELVETIA FD INC	31,779	$238K	0.08%
98	MQYBLACKROCK MUNIYILD QULT FD I	19,923	$230K	0.08%
99	VTEBVANGUARD MUN BD FDS	4,550	$228K	0.08%
100	JFRNUVEEN FLOATING RATE INCOME	24,866	$222K	0.07%

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