13F HOLDINGS REPORT
Logan Stone Capital, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016627
Total Value
$220.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 879,417 | $33.2M | 15.09% |
| 2 | ETF OPPORTUNITIES TRUST | 26923N249 | 711,825 | $22.8M | 10.35% |
| 3 | FOX CORP | FOX | 337,129 | $19.3M | 8.77% |
| 4 | ISHARES ETHEREUM TR | 46438R105 | 597,699 | $18.8M | 8.55% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 233,398 | $15.2M | 6.89% |
| 6 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 149,992 | $15.0M | 6.80% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 205,275 | $8.5M | 3.88% |
| 8 | ETF OPPORTUNITIES TRUST | 26923N231 | 269,653 | $6.4M | 2.90% |
| 9 | ISHARES TR | 464288687 | 186,186 | $5.9M | 2.67% |
| 10 | ISHARES TR | 46435G334 | 125,282 | $5.3M | 2.39% |
| 11 | ISHARES TR | 464287226 | 51,355 | $5.1M | 2.34% |
| 12 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 712,527 | $4.5M | 2.02% |
| 13 | PIMCO CALIF MUN INCOME FD | 72200N106 | 499,208 | $4.4M | 1.98% |
| 14 | NEWS CORP NEW | NWSLL | 122,873 | $3.8M | 1.71% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,235 | $3.5M | 1.58% |
| 16 | ISHARES INC | 464286608 | 51,196 | $3.2M | 1.44% |
| 17 | ISHARES TR | 464288281 | 33,010 | $3.1M | 1.43% |
| 18 | MFS MUN INCOME TR | 552738106 | 508,288 | $2.7M | 1.24% |
| 19 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 161,943 | $2.4M | 1.08% |
| 20 | VANGUARD INDEX FDS | 922908553 | 25,714 | $2.4M | 1.07% |
| 21 | BLACKROCK CORPOR HI YLD FD I | BLK | 231,522 | $2.2M | 1.00% |
| 22 | INVESCO SR INCOME TR | IVZ | 604,396 | $2.1M | 0.95% |
| 23 | SPDR SERIES TRUST | 78468R622 | 20,865 | $2.0M | 0.93% |
| 24 | COPLEY ACQUISITION CORP | COPL-WT | 189,723 | $1.9M | 0.87% |
| 25 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 45,092 | $1.8M | 0.80% |
| 26 | FIDELITY ETHEREUM FD | 31613E103 | 38,143 | $1.6M | 0.72% |
| 27 | ISHARES TR | 464287168 | 9,918 | $1.4M | 0.64% |
| 28 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 119,784 | $1.3M | 0.58% |
| 29 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 117,673 | $1.3M | 0.58% |
| 30 | BLACKROCK MUN INCOME QUALITY | BLK | 113,157 | $1.2M | 0.56% |
| 31 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 91,968 | $1.1M | 0.49% |
| 32 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 106,510 | $1.1M | 0.49% |
| 33 | ISHARES TR | 464287465 | 10,886 | $1.0M | 0.46% |
| 34 | ATLANTA BRAVES HLDGS INC | BATRB | 23,728 | $986,848 | 0.45% |
| 35 | ABRDN NATL MUN INCOME FD | 24610T108 | 87,516 | $897,914 | 0.41% |
| 36 | NUVEEN FLOATING RATE INCOME | 67072T108 | 107,222 | $877,076 | 0.40% |
| 37 | FEDERATED HERMES PREM MUNI I | FHI | 75,449 | $832,957 | 0.38% |
| 38 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 55,770 | $806,434 | 0.37% |
| 39 | EATON VANCE SR FLTNG RTE TR | ETN | 67,519 | $772,417 | 0.35% |
| 40 | MEXICO FD INC | 592835102 | 38,710 | $762,587 | 0.35% |
| 41 | COLUMBUS ACQUISITION CORP | COLAU | 72,522 | $742,988 | 0.34% |
| 42 | ISHARES TR | 464287556 | 4,892 | $706,258 | 0.32% |
| 43 | VANECK ETF TRUST | 92189H300 | 26,648 | $679,790 | 0.31% |
| 44 | MFS HIGH INCOME MUN TR | 59318D104 | 163,112 | $606,777 | 0.28% |
| 45 | PIONEER FLOATING RATE FUND I | PHD | 53,003 | $527,910 | 0.24% |
| 46 | QUARTZSEA ACQUISITION CORP | QSEAU | 50,053 | $507,037 | 0.23% |
| 47 | BLACKROCK INVT QUALITY MUN T | BLK | 44,654 | $506,376 | 0.23% |
| 48 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 44,822 | $486,319 | 0.22% |
| 49 | NUVEEN CR STRATEGIES INCOME | NU | 83,927 | $442,295 | 0.20% |
| 50 | BLACKROCK CALIF MUN INCOME T | BLK | 35,566 | $389,448 | 0.18% |
| 51 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 36,438 | $376,040 | 0.17% |
| 52 | BLACKROCK MUN TARGET TERM TR | BLK | 14,512 | $325,940 | 0.15% |
| 53 | AA MISSION ACQUISITION CORP | YCY-WT | 29,389 | $309,172 | 0.14% |
| 54 | VOYAGER ACQUISITION CORP | G93A7H104 | 28,327 | $297,306 | 0.14% |
| 55 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 18,472 | $277,080 | 0.13% |
| 56 | SIZZLE ACQUISITION CORP. II | SZZLU | 26,560 | $267,725 | 0.12% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 1,895 | $263,727 | 0.12% |
| 58 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 19,268 | $226,592 | 0.10% |
| 59 | EATON VANCE FLTING RATE INC | ETN | 17,493 | $205,893 | 0.09% |
| 60 | EUROPEAN EQUITY FD INC | 298768102 | 14,574 | $157,982 | 0.07% |
| 61 | BLACKROCK MUNIVEST FD INC | BLK | 19,964 | $136,953 | 0.06% |
| 62 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 22,135 | $126,170 | 0.06% |
| 63 | WESTERN ASSET INTER MUNI FD | 958435109 | 14,895 | $117,819 | 0.05% |
| 64 | EATON VANCE CALIF MUN INCOM | ETN | 11,324 | $114,146 | 0.05% |
| 65 | EATON VANCE SR INCOME TR | ETN | 18,994 | $104,087 | 0.05% |
| 66 | URBAN ONE INC | UONEK | 13,942 | $9,702 | 0.00% |