Logan Stone Capital, LLC
CIK 1535521 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- IBIT11.00%
- FOX8.12%
- ETH5.40%
- PDI5.33%
- NWSA5.09%
- SSK4.83%
- GOF3.15%
- PTY3.02%
- JFR2.48%
- DSL2.46%
Share classes counted separately50.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SSKWeight decreased · -5.52 pp10.35% → 4.83%Shares +316.41K (+44.45%)
- ETHWeight increased · +4.60 pp0.80% → 5.40%Shares +735.05K (+1630.11%)
- IBITWeight increased · +4.11 pp6.89% → 11.00%Shares +664.99K (+284.91%)
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 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $44.60M | 11.00% | 898.38K shares | 6.89% → 11.00%+4.11 pp +664.99K (+284.91%) | Added | ↗▾ |
| 02 | FOXFOX CORP - CLASS BCL B COM View history and evidence | $32.92M | 8.12% | 507.08K shares | 8.77% → 8.12%-0.65 pp +169.95K (+50.41%) | Added | ↗▾ |
| 03 | ETHGRAYSCALE ETHEREUM STAKING MSHS NEW View history and evidence | $21.89M | 5.40% | 780.14K shares | 0.80% → 5.40%+4.60 pp +735.05K (+1630.11%) | Added | ↗▾ |
| 04 | PDIPIMCO DYNAMIC INCOME FUNDSHS View history and evidence | $21.62M | 5.33% | 1.22M shares | Prior unavailable +1.22M | New | ↗▾ |
| 05 | NWSANEWS CORP - CLASS ACL A View history and evidence | $20.65M | 5.09% | 790.65K shares | 1.71% → 5.09%+3.38 pp +667.78K (+543.47%) | Added | ↗▾ |
| 06 | SSKREX OSPREY SOL STAKING ETFREX-OSPREY SOL View history and evidence | $19.60M | 4.83% | 1.03M shares | 10.35% → 4.83%-5.52 pp +316.41K (+44.45%) | Added | ↗▾ |
| 07 | GOFGUGGENHEIM STRATEGIC OPPORTCOM SBI View history and evidence | $12.76M | 3.15% | 990.48K shares | Prior unavailable +990.48K | New | ↗▾ |
| 08 | PTYPIMCO CORPORATE & INCOME OPP View history and evidence | $12.24M | 3.02% | 949.09K shares | Prior unavailable +949.09K | New | ↗▾ |
| 09 | JFRNUVEEN FLOATING RATE INCOME View history and evidence | $10.04M | 2.48% | 1.28M shares | 0.40% → 2.48%+2.08 pp +1.18M (+1096.35%) | Added | ↗▾ |
| 10 | DSLDOUBLELINE INCOME SOLUTIONS View history and evidence | $9.96M | 2.46% | 884.17K shares | Prior unavailable +884.17K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USHY ISHARES BROAD USD HIGH YIELD | Non-derivative | -879,417 | -$33.22M | SEC filing ↗ | SEC filing ↗ |
| ETHA ISHARES ETHEREUM TRUST ETF | Non-derivative | -597,699 | -$18.83M | SEC filing ↗ | SEC filing ↗ |
| FBTC FIDELITY WISE ORIGIN BITCOIN | Non-derivative | -149,992 | -$14.97M | SEC filing ↗ | SEC filing ↗ |
3 / 24 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 405503621
}Research all 150 reported holdings.
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