Logan Stone Capital, LLC
CIK 1535521 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- USHY16.88%
- IBIT11.84%
- NWSA7.04%
- JNK7.03%
- SRLN5.69%
- BTT4.41%
- VNQ3.06%
- LEO3.06%
- SPY2.94%
- CENTA2.79%
Share classes counted separately64.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight decreased · -6.55 pp18.39% → 11.84%Shares -492.41K (-47.56%)
- VNQWeight increased · +2.94 pp0.12% → 3.06%Shares +68.58K (+1713.52%)
- SPYWeight increased · +2.54 pp0.40% → 2.94%Shares +9.23K (+453.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $36.22M | 16.88% | 983.93K shares | Prior unavailable +983.93K | New | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $25.41M | 11.84% | 542.90K shares | 18.39% → 11.84%-6.55 pp -492.41K (-47.56%) | Reduced | ↗▾ |
| 03 | NWSANEWS CORP - CLASS ACL A View history and evidence | $15.10M | 7.04% | 554.64K shares | 6.84% → 7.04%+0.20 pp -187.50K (-25.26%) | Reduced | ↗▾ |
| 04 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $15.08M | 7.03% | 158.22K shares | 8.48% → 7.03%-1.45 pp -106.95K (-40.33%) | Reduced | ↗▾ |
| 05 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $12.20M | 5.69% | 296.59K shares | 5.48% → 5.69%+0.21 pp -95.38K (-24.33%) | Reduced | ↗▾ |
| 06 | BTTBLACKROCK 2030 MUNI TRGT TRMCOM SHS BEN IN View history and evidence | $9.46M | 4.41% | 445.49K shares | 5.89% → 4.41%-1.48 pp -409.55K (-47.90%) | Reduced | ↗▾ |
| 07 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $6.57M | 3.06% | 72.58K shares | 0.12% → 3.06%+2.94 pp +68.58K (+1713.52%) | Added | ↗▾ |
| 08 | LEOBNY MELLON STRATEGIC MUNI View history and evidence | $6.57M | 3.06% | 1.07M shares | 2.52% → 3.06%+0.54 pp -171.74K (-13.80%) | Reduced | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.30M | 2.94% | 11.26K shares | 0.40% → 2.94%+2.54 pp +9.23K (+453.46%) | Added | ↗▾ |
| 10 | CENTACENTRAL GARDEN AND PET CO-ACL A NON-VTG View history and evidence | $5.99M | 2.79% | 183.14K shares | 4.42% → 2.79%-1.63 pp -216.67K (-54.19%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETHA ISHARES ETHEREUM TRUST ETF | Non-derivative | -980,584 | -$24.80M | SEC filing ↗ | SEC filing ↗ |
| CWB SS SPDR BB CONV SEC ETF | Non-derivative | -60,432 | -$4.71M | SEC filing ↗ | SEC filing ↗ |
| UHAL.B U-HAUL HOLDING CO-NON VOTING | Non-derivative | -51,550 | -$3.30M | SEC filing ↗ | SEC filing ↗ |
3 / 49 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535521 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 214563560
}Research all 71 reported holdings.
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