Filed: 11/14/2025ACC: 0001214659-25-016627
📋 What this filing means
LOGAN STONE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $220.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$220.16M
Total AUM (reported)
8.91M
Total Shares
Allocation by class
SHS$36.13M16.4%
BROAD USD HIGH$33.22M15.1%
COM$26.83M12.2%
REX-OSPREY SOL$22.78M10.3%
CL B COM$19.31M8.8%
SHS BEN INT$15.17M6.9%
BLACKSTONE SENR$8.54M3.9%
Portfolio Concentration
Top 3$75.32M34.2%
4–10$75.03M34.1%
11–25$45.01M20.4%
Rest$24.81M11.3%
Top 3 weight
34.2%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Sole
Full voting authority
8.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares879.42K
TypeSH
Market value$33.22M
15.09%
Sole
879.42K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares711.83K
TypeSH
Market value$22.78M
10.35%
Sole
711.83K
Shared
0.00
None
0.00
FOX CORP
SOLEShares337.13K
TypeSH
Market value$19.31M
8.77%
Sole
337.13K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares597.70K
TypeSH
Market value$18.83M
8.55%
Sole
597.70K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares233.40K
TypeSH
Market value$15.17M
6.89%
Sole
233.40K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares149.99K
TypeSH
Market value$14.97M
6.80%
Sole
149.99K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares205.28K
TypeSH
Market value$8.54M
3.88%
Sole
205.28K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares269.65K
TypeSH
Market value$6.37M
2.90%
Sole
269.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.19K
TypeSH
Market value$5.89M
2.67%
Sole
186.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.28K
TypeSH
Market value$5.26M
2.39%
Sole
125.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.35K
TypeSH
Market value$5.15M
2.34%
Sole
51.35K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNS IN
SOLEShares712.53K
TypeSH
Market value$4.45M
2.02%
Sole
712.53K
Shared
0.00
None
0.00
PIMCO CALIF MUN INCOME FD
SOLEShares499.21K
TypeSH
Market value$4.35M
1.98%
Sole
499.21K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares122.87K
TypeSH
Market value$3.77M
1.71%
Sole
122.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.24K
TypeSH
Market value$3.49M
1.58%
Sole
5.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares51.20K
TypeSH
Market value$3.17M
1.44%
Sole
51.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.01K
TypeSH
Market value$3.14M
1.43%
Sole
33.01K
Shared
0.00
None
0.00
MFS MUN INCOME TR
SOLEShares508.29K
TypeSH
Market value$2.74M
1.24%
Sole
508.29K
Shared
0.00
None
0.00
RIVERNORTH OPPORTUNISTIC MUN
SOLEShares161.94K
TypeSH
Market value$2.37M
1.08%
Sole
161.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.71K
TypeSH
Market value$2.35M
1.07%
Sole
25.71K
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares231.52K
TypeSH
Market value$2.20M
1.00%
Sole
231.52K
Shared
0.00
None
0.00
INVESCO SR INCOME TR
SOLEShares604.40K
TypeSH
Market value$2.09M
0.95%
Sole
604.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares20.86K
TypeSH
Market value$2.04M
0.93%
Sole
20.86K
Shared
0.00
None
0.00
COPLEY ACQUISITION CORP
SOLEShares189.72K
TypeSH
Market value$1.92M
0.87%
Sole
189.72K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI TR E
SOLEShares45.09K
TypeSH
Market value$1.77M
0.80%
Sole
45.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 879.42K | SH | $33.22M 15.09% | 879.42K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | REX-OSPREY SOL | 711.83K | SH | $22.78M 10.35% | 711.83K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 337.13K | SH | $19.31M 8.77% | 337.13K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 597.70K | SH | $18.83M 8.55% | 597.70K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 233.40K | SH | $15.17M 6.89% | 233.40K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 149.99K | SH | $14.97M 6.80% | 149.99K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 205.28K | SH | $8.54M 3.88% | 205.28K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | REX OSPREY XRP | 269.65K | SH | $6.37M 2.90% | 269.65K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 186.19K | SH | $5.89M 2.67% | 186.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 125.28K | SH | $5.26M 2.39% | 125.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 51.35K | SH | $5.15M 2.34% | 51.35K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 712.53K | SH | $4.45M 2.02% | 712.53K | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 499.21K | SH | $4.35M 1.98% | 499.21K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 122.87K | SH | $3.77M 1.71% | 122.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.24K | SH | $3.49M 1.58% | 5.24K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 51.20K | SH | $3.17M 1.44% | 51.20K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 33.01K | SH | $3.14M 1.43% | 33.01K | 0.00 | 0.00 |
MFS MUN INCOME TRSOLE | SH BEN INT | 508.29K | SH | $2.74M 1.24% | 508.29K | 0.00 | 0.00 |
RIVERNORTH OPPORTUNISTIC MUNSOLE | COM | 161.94K | SH | $2.37M 1.08% | 161.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.71K | SH | $2.35M 1.07% | 25.71K | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 231.52K | SH | $2.20M 1.00% | 231.52K | 0.00 | 0.00 |
INVESCO SR INCOME TRSOLE | COM | 604.40K | SH | $2.09M 0.95% | 604.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 20.86K | SH | $2.04M 0.93% | 20.86K | 0.00 | 0.00 |
COPLEY ACQUISITION CORPSOLE | ORD SHS CL A | 189.72K | SH | $1.92M 0.87% | 189.72K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 45.09K | SH | $1.77M 0.80% | 45.09K | 0.00 | 0.00 |
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