The Analysis of Logan Stone Capital, LLC's Holdings


Currently, Logan Stone Capital, LLC holds 66 types of securities in its portfolio with a total value $220.2M. In the most recent quarter, they have increased their positions in SSK (+711.8K shares, valued at $22.8M), USHY (+573.7K shares, valued at $21.7M), FOX (+337.1K shares, valued at $19.3M); decreased their positions in IBIT (-771.5K shares, valued at $50.1M), ETHA (-782.0K shares, valued at $24.6M), ETH (-464.3K shares, valued at $18.2M); initiated new positions in SSK (+711.8K shares, valued at $22.8M), FOX (+337.1K shares, valued at $19.3M), XRPR (+269.7K shares, valued at $6.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
USHY ISHARES TR879.4K shares187.64%2025-09-302025-11-14history
SSK ETF OPPORTUNITIES TRUST711.8K sharesnew addition2025-09-302025-11-14history
FOX FOX CORP337.1K sharesnew addition2025-09-302025-11-14history
ETHA ISHARES ETHEREUM TR597.7K shares-56.68%2025-09-302025-11-14history
IBIT ISHARES BITCOIN TRUST ETF233.4K shares-76.77%2025-09-302025-11-14history
FBTC FIDELITY WISE ORIGIN BITCOIN150.0K shares591.21%2025-09-302025-11-14history
SRLN SSGA ACTIVE ETF TR205.3K shares27.72%2025-09-302025-11-14history
XRPR ETF OPPORTUNITIES TRUST269.7K sharesnew addition2025-09-302025-11-14history
Sponsored
PFF ISHARES TR186.2K sharesnew addition2025-09-302025-11-14history
EWU ISHARES TR125.3K shares887.48%2025-09-302025-11-14history
AGG ISHARES TR51.4K shares4.04%2025-09-302025-11-14history
LEO BNY MELLON STRATEGIC MUNS IN712.5K shares-32.12%2025-09-302025-11-14history
PCQ PIMCO CALIF MUN INCOME FD499.2K shares250.77%2025-09-302025-11-14history
NWSA NEWS CORP NEW122.9K sharesnew addition2025-09-302025-11-14history
SPY SPDR S&P 500 ETF TR5.2K shares-74.92%2025-09-302025-11-14history
EZU ISHARES INC51.2K shares-11.63%2025-09-302025-11-14history
Sponsored
EMB ISHARES TR33.0K shares231.19%2025-09-302025-11-14history
MFM MFS MUN INCOME TR508.3K shares3.37%2025-09-302025-11-14history
RMI RIVERNORTH OPPORTUNISTIC MUN161.9K shares55.37%2025-09-302025-11-14history
VNQ VANGUARD INDEX FDS25.7K shares-24.67%2025-09-302025-11-14history
HYT BLACKROCK CORPOR HI YLD FD I231.5K sharesnew addition2025-09-302025-11-14history
VVR INVESCO SR INCOME TR604.4K sharesnew addition2025-09-302025-11-14history
JNK SPDR SERIES TRUST20.9K shares571.76%2025-09-302025-11-14history
COPL COPLEY ACQUISITION CORP189.7K shares0.00%2025-09-302025-11-14history
Sponsored
ETH GRAYSCALE ETHEREUM MINI TR E45.1K shares-91.15%2025-09-302025-11-14history
FETH FIDELITY ETHEREUM FD38.1K sharesnew addition2025-09-302025-11-14history
DVY ISHARES TR9.9K shares-46.67%2025-09-302025-11-14history
DMB BNY MELLON MUN BD INFRASTRUC119.8K shares-55.03%2025-09-302025-11-14history
AFB ALLIANCEBERNSTEIN NATL MUN I117.7K shares-27.42%2025-09-302025-11-14history
BYM BLACKROCK MUN INCOME QUALITY113.2K shares-18.34%2025-09-302025-11-14history
MHD BLACKROCK MUNIHOLDINGS FD IN92.0K shares-35.38%2025-09-302025-11-14history
MUE BLACKROCK MUNIHOLDINGS QUALI106.5K shares-17.65%2025-09-302025-11-14history
Sponsored
EFA ISHARES TR10.9K shares30.64%2025-09-302025-11-14history
BATRK ATLANTA BRAVES HLDGS INC23.7K sharesnew addition2025-09-302025-11-14history
VFL ABRDN NATL MUN INCOME FD87.5K shares-41.78%2025-09-302025-11-14history
JFR NUVEEN FLOATING RATE INCOME107.2K sharesnew addition2025-09-302025-11-14history
FMN FEDERATED HERMES PREM MUNI I75.4K shares-5.02%2025-09-302025-11-14history
RFM RIVERNORTH FLEXIBLE MUN INCO55.8K shares-14.68%2025-09-302025-11-14history
EFR EATON VANCE SR FLTNG RTE TR67.5K sharesnew addition2025-09-302025-11-14history
MXF MEXICO FD INC38.7K shares-0.77%2025-09-302025-11-14history
Sponsored
COLA COLUMBUS ACQUISITION CORP72.5K shares-6.64%2025-09-302025-11-14history
IBB ISHARES TR4.9K sharesnew addition2025-09-302025-11-14history
EMLC VANECK ETF TRUST26.6K sharesnew addition2025-09-302025-11-14history
CXE MFS HIGH INCOME MUN TR163.1K shares-35.67%2025-09-302025-11-14history
PHD PIONEER FLOATING RATE FUND I53.0K shares40.57%2025-09-302025-11-14history
QSEA QUARTZSEA ACQUISITION CORP50.1K shares0.00%2025-09-302025-11-14history
BKN BLACKROCK INVT QUALITY MUN T44.7K shares-61.96%2025-09-302025-11-14history
MUC BLACKROCK MUNIHLDNGS CALI QL44.8K shares-37.09%2025-09-302025-11-14history
Sponsored
JQC NUVEEN CR STRATEGIES INCOME83.9K sharesnew addition2025-09-302025-11-14history
BFZ BLACKROCK CALIF MUN INCOME T35.6K sharesnew addition2025-09-302025-11-14history
NBH NEUBERGER BERMAN MUN FD INC36.4K shares-53.29%2025-09-302025-11-14history
BTT BLACKROCK MUN TARGET TERM TR14.5K shares-61.37%2025-09-302025-11-14history
AAM AA MISSION ACQUISITION CORP29.4K shares-1.11%2025-09-302025-11-14history
VACH VOYAGER ACQUISITION CORP28.3K sharesnew addition2025-09-302025-11-14history
NCV VIRTUS CONVERTIBLE & INCOME18.5K sharesnew addition2025-09-302025-11-14history
SZZL SIZZLE ACQUISITION CORP. II26.6K shares0.00%2025-09-302025-11-14history
Sponsored
XLV SELECT SECTOR SPDR TR1.9K sharesnew addition2025-09-302025-11-14history
TEAF TORTOISE SUSTAINABLE & SOCIA19.3K shares-2.48%2025-09-302025-11-14history
EFT EATON VANCE FLTING RATE INC17.5K sharesnew addition2025-09-302025-11-14history
EEA EUROPEAN EQUITY FD INC14.6K shares-24.02%2025-09-302025-11-14history
MVF BLACKROCK MUNIVEST FD INC20.0K shares-69.31%2025-09-302025-11-14history
EOD ALLSPRING GLOBAL DIVIDEND OP22.1K shares-0.45%2025-09-302025-11-14history
SBI WESTERN ASSET INTER MUNI FD14.9K shares-71.22%2025-09-302025-11-14history
CEV EATON VANCE CALIF MUN INCOM11.3K shares-70.51%2025-09-302025-11-14history
Sponsored
EVF EATON VANCE SR INCOME TR19.0K shares26.27%2025-09-302025-11-14history
UONEK URBAN ONE INC13.9K shares-39.78%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available