13F HOLDINGS REPORT
Logan Stone Capital, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007826
Total Value
$214.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 983,933 | $36.2M | 16.88% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 542,904 | $25.4M | 11.84% |
| 3 | NEWS CORP NEW | NWSLL | 554,640 | $15.1M | 7.04% |
| 4 | SPDR SER TR | 78468R622 | 158,223 | $15.1M | 7.03% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 296,586 | $12.2M | 5.69% |
| 6 | BLACKROCK MUN TARGET TERM TR | BLK | 445,494 | $9.5M | 4.41% |
| 7 | VANGUARD INDEX FDS | 922908553 | 72,577 | $6.6M | 3.06% |
| 8 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 1,072,819 | $6.6M | 3.06% |
| 9 | SPDR S&P 500 ETF TR | SPY | 11,263 | $6.3M | 2.94% |
| 10 | CENTRAL GARDEN & PET CO | CENTA | 183,144 | $6.0M | 2.79% |
| 11 | ISHARES TR | 464287226 | 51,273 | $5.1M | 2.36% |
| 12 | ISHARES TR | 464288281 | 52,760 | $4.8M | 2.23% |
| 13 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 319,638 | $3.4M | 1.57% |
| 14 | ISHARES TR | 464288372 | 50,369 | $2.8M | 1.28% |
| 15 | BLACKROCK MUNIVEST FD II INC | BLK | 245,420 | $2.6M | 1.21% |
| 16 | GABELLI DIVID & INCOME TR | 36242H104 | 94,207 | $2.3M | 1.06% |
| 17 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 377,275 | $2.2M | 1.01% |
| 18 | MFS MUN INCOME TR | 552738106 | 404,903 | $2.1M | 1.00% |
| 19 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 373,843 | $2.1M | 0.98% |
| 20 | NUVEEN PENNSYLVANIA QLT MUN | NU | 183,434 | $2.1M | 0.96% |
| 21 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 173,759 | $2.0M | 0.95% |
| 22 | ABRDN NATL MUN INCOME FD | 24610T108 | 190,084 | $1.9M | 0.90% |
| 23 | INVESCO QQQ TR | IVZ | 3,776 | $1.8M | 0.83% |
| 24 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 161,108 | $1.7M | 0.82% |
| 25 | BLACKROCK INVT QUALITY MUN T | BLK | 148,440 | $1.7M | 0.79% |
| 26 | PIMCO CALIF MUN INCOME FD | 72200N106 | 192,372 | $1.7M | 0.79% |
| 27 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 165,867 | $1.7M | 0.77% |
| 28 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 109,050 | $1.6M | 0.76% |
| 29 | BLACKROCK MUN INCOME QUALITY | BLK | 150,862 | $1.6M | 0.76% |
| 30 | PIMCO NEW YORK MUN FD II | 72200Y102 | 222,775 | $1.6M | 0.74% |
| 31 | BNY MELLON MUN INCOME INC | 05589T104 | 208,953 | $1.5M | 0.70% |
| 32 | BLACKROCK MUNIYIELD MICH QU | BLK | 131,554 | $1.5M | 0.70% |
| 33 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 104,458 | $1.5M | 0.70% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,009 | $1.4M | 0.65% |
| 35 | ISHARES TR | 464287168 | 9,446 | $1.3M | 0.59% |
| 36 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 191,345 | $1.2M | 0.58% |
| 37 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 115,798 | $1.2M | 0.58% |
| 38 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 112,512 | $1.2M | 0.55% |
| 39 | EATON VANCE TAX-MANAGED GLOB | ETN | 138,340 | $1.1M | 0.53% |
| 40 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 67,722 | $1.0M | 0.48% |
| 41 | MFS HIGH INCOME MUN TR | 59318D104 | 260,564 | $961,481 | 0.45% |
| 42 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 84,353 | $948,971 | 0.44% |
| 43 | FEDERATED HERMES PREM MUNI I | FHI | 84,495 | $917,616 | 0.43% |
| 44 | BLACKROCK CALIF MUN INCOME T | BLK | 83,008 | $911,428 | 0.42% |
| 45 | MEXICO FD INC | 592835102 | 57,195 | $813,885 | 0.38% |
| 46 | NUVEEN CALIFORNIA MUNI VLU F | NU | 92,578 | $800,800 | 0.37% |
| 47 | EATON VANCE TX ADV GLBL DIV | ETN | 39,501 | $719,708 | 0.34% |
| 48 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 47,453 | $701,355 | 0.33% |
| 49 | ISHARES TR | 464287655 | 3,431 | $684,450 | 0.32% |
| 50 | BLACKROCK MUNIYIELD QUALITY | BLK | 64,064 | $640,640 | 0.30% |
| 51 | INVESCO MUNI INCOME OPP TRST | IVZ | 105,814 | $637,000 | 0.30% |
| 52 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 55,978 | $635,910 | 0.30% |
| 53 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 112,261 | $633,152 | 0.30% |
| 54 | EATON VANCE CALIF MUN INCOM | ETN | 62,025 | $621,490 | 0.29% |
| 55 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 47,278 | $611,305 | 0.28% |
| 56 | EATON VANCE TAX-MANAGED GLOB | ETN | 67,108 | $546,259 | 0.25% |
| 57 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 90,144 | $446,213 | 0.21% |
| 58 | TEMPLETON EMERGING MKTS FD | 880191101 | 34,289 | $440,614 | 0.21% |
| 59 | BLACKROCK N Y MUN INCOME TRU | BLK | 41,085 | $417,834 | 0.19% |
| 60 | PIMCO NEW YORK MUN INCOME FD | 72200T103 | 52,305 | $391,764 | 0.18% |
| 61 | ABRDN EMERGING MARKETS EX CH | AEF | 68,534 | $339,929 | 0.16% |
| 62 | ROYCE MICRO-CAP TR INC | RMT | 39,319 | $331,459 | 0.15% |
| 63 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 29,649 | $294,415 | 0.14% |
| 64 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 33,508 | $281,132 | 0.13% |
| 65 | SPDR INDEX SHS FDS | 78463X863 | 10,717 | $262,352 | 0.12% |
| 66 | PEBBLEBROOK HOTEL TR | PEB-PH | 14,719 | $252,431 | 0.12% |
| 67 | ATLANTA BRAVES HLDGS INC | BATRB | 6,254 | $250,223 | 0.12% |
| 68 | EUROPEAN EQUITY FD INC | 298768102 | 22,801 | $207,489 | 0.10% |
| 69 | BLACKROCK MUN INCOME TR | BLK | 16,002 | $158,420 | 0.07% |
| 70 | WESTERN ASSET INTER MUNI FD | 958435109 | 11,574 | $90,277 | 0.04% |
| 71 | URBAN ONE INC | UONEK | 23,150 | $16,668 | 0.01% |