13F HOLDINGS REPORT
Logan Stone Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012221
Total Value
$212.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 1,004,850 | $61.5M | 28.94% |
| 2 | ISHARES ETHEREUM TR | 46438R105 | 1,379,690 | $26.3M | 12.38% |
| 3 | SPDR S&P 500 ETF TR | SPY | 20,876 | $12.9M | 6.07% |
| 4 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 509,399 | $12.1M | 5.69% |
| 5 | ISHARES TR | 46435U853 | 305,733 | $11.5M | 5.40% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 160,718 | $6.7M | 3.15% |
| 7 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 1,049,643 | $6.2M | 2.92% |
| 8 | ISHARES TR | 464287226 | 49,363 | $4.9M | 2.30% |
| 9 | ISHARES TR | 464288372 | 81,907 | $4.8M | 2.28% |
| 10 | ARES ACQUISITION CORP II | G33033104 | 315,275 | $3.6M | 1.68% |
| 11 | ISHARES INC | 464286608 | 57,935 | $3.4M | 1.62% |
| 12 | VANGUARD INDEX FDS | 922908553 | 34,135 | $3.0M | 1.43% |
| 13 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 266,375 | $2.7M | 1.28% |
| 14 | MFS MUN INCOME TR | 552738106 | 491,734 | $2.5M | 1.20% |
| 15 | ISHARES TR | 464287168 | 18,598 | $2.5M | 1.16% |
| 16 | PIONEER HIGH INCOME FUND INC | 72369H106 | 277,812 | $2.2M | 1.06% |
| 17 | BLACKROCK MUNIVEST FD II INC | BLK | 217,747 | $2.2M | 1.06% |
| 18 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 382,505 | $2.1M | 0.96% |
| 19 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 21,700 | $2.0M | 0.96% |
| 20 | COPLEY ACQUISITION CORP | COPL-WT | 189,723 | $1.9M | 0.90% |
| 21 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 162,127 | $1.7M | 0.79% |
| 22 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 294,867 | $1.7M | 0.78% |
| 23 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 142,320 | $1.6M | 0.75% |
| 24 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 104,231 | $1.5M | 0.70% |
| 25 | BLACKROCK MUN INCOME QUALITY | BLK | 138,567 | $1.5M | 0.69% |
| 26 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 108,654 | $1.5M | 0.69% |
| 27 | ABRDN NATL MUN INCOME FD | 24610T108 | 150,325 | $1.5M | 0.68% |
| 28 | PIMCO NEW YORK MUN FD II | 72200Y102 | 214,375 | $1.4M | 0.68% |
| 29 | BLACKROCK INVT QUALITY MUN T | BLK | 117,375 | $1.3M | 0.60% |
| 30 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 129,344 | $1.2M | 0.58% |
| 31 | PIMCO CALIF MUN INCOME FD | 72200N106 | 142,319 | $1.2M | 0.58% |
| 32 | CAYSON ACQUISITION CORP | CAPNU | 116,406 | $1.2M | 0.57% |
| 33 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 154,095 | $960,012 | 0.45% |
| 34 | ISHARES TR | 464288281 | 9,967 | $923,144 | 0.43% |
| 35 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 65,362 | $911,800 | 0.43% |
| 36 | MFS HIGH INCOME MUN TR | 59318D104 | 253,564 | $907,759 | 0.43% |
| 37 | FEDERATED HERMES PREM MUNI I | FHI | 79,435 | $845,188 | 0.40% |
| 38 | BLACKROCK MUN TARGET TERM TR | BLK | 37,566 | $822,320 | 0.39% |
| 39 | COLUMBUS ACQUISITION CORP | COLAU | 77,684 | $787,421 | 0.37% |
| 40 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 78,012 | $766,858 | 0.36% |
| 41 | ISHARES TR | 464287465 | 8,333 | $744,887 | 0.35% |
| 42 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 71,251 | $737,448 | 0.35% |
| 43 | INVESCO QQQ TR | IVZ | 1,283 | $707,754 | 0.33% |
| 44 | MEXICO FD INC | 592835102 | 39,010 | $685,406 | 0.32% |
| 45 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 124,391 | $651,809 | 0.31% |
| 46 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 60,991 | $622,108 | 0.29% |
| 47 | SPDR SERIES TRUST | 78464A797 | 9,983 | $556,652 | 0.26% |
| 48 | ISHARES TR | 46435G334 | 12,687 | $503,928 | 0.24% |
| 49 | QUARTZSEA ACQUISITION CORP | QSEAU | 50,053 | $502,782 | 0.24% |
| 50 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 38,633 | $483,106 | 0.23% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 9,128 | $478,033 | 0.22% |
| 52 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 50,561 | $463,139 | 0.22% |
| 53 | BLACKROCK MUNIVEST FD INC | BLK | 65,059 | $428,088 | 0.20% |
| 54 | WESTERN ASSET INTER MUNI FD | 958435109 | 51,748 | $389,145 | 0.18% |
| 55 | PIMCO NEW YORK MUN INCOME FD | 72200T103 | 53,268 | $372,343 | 0.18% |
| 56 | EATON VANCE CALIF MUN INCOM | ETN | 38,394 | $371,846 | 0.17% |
| 57 | PIONEER FLOATING RATE FUND I | PHD | 37,707 | $370,283 | 0.17% |
| 58 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 43,279 | $359,216 | 0.17% |
| 59 | EATON VANCE TAX-MANAGED GLOB | ETN | 37,132 | $321,192 | 0.15% |
| 60 | AA MISSION ACQUISITION CORP | YCY-WT | 29,719 | $309,672 | 0.15% |
| 61 | SPDR SERIES TRUST | 78468R622 | 3,106 | $302,121 | 0.14% |
| 62 | SPDR INDEX SHS FDS | 78463X863 | 10,317 | $282,686 | 0.13% |
| 63 | SIZZLE ACQUISITION CORP. II | SZZLU | 26,560 | $266,928 | 0.13% |
| 64 | BLACKROCK N Y MUN INCOME TRU | BLK | 26,520 | $256,448 | 0.12% |
| 65 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 19,757 | $241,924 | 0.11% |
| 66 | BLACKSTONE LONG SHORT CR INC | BGX | 18,925 | $234,859 | 0.11% |
| 67 | EUROPEAN EQUITY FD INC | 298768102 | 19,181 | $196,222 | 0.09% |
| 68 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 12,802 | $189,342 | 0.09% |
| 69 | PEBBLEBROOK HOTEL TR | PEB-PH | 10,227 | $179,586 | 0.08% |
| 70 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 19,208 | $159,618 | 0.08% |
| 71 | BLACKROCK MUNIYIELD PA QLTY | BLK | 13,705 | $147,877 | 0.07% |
| 72 | BLACKROCK MUNIYIELD QUALITY | BLK | 15,329 | $147,772 | 0.07% |
| 73 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 13,374 | $127,454 | 0.06% |
| 74 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 22,235 | $119,847 | 0.06% |
| 75 | NUVEEN PENNSYLVANIA QLT MUN | NU | 10,499 | $117,799 | 0.06% |
| 76 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 11,663 | $114,531 | 0.05% |
| 77 | EATON VANCE SR INCOME TR | ETN | 15,042 | $85,589 | 0.04% |
| 78 | URBAN ONE INC | UONEK | 23,150 | $14,747 | 0.01% |