Logan Stone Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST | 0 | 711,825 | +711,825 | 0 | 22,778,400 | 10.35% | +22,778,400 |
| ISHARES TR | 305,733 | 879,417 | +573,684 | 11,468,045 | 33,224,374 | 15.09% | +21,756,329 |
| FOX CORP(FOX) | 0 | 337,129 | +337,129 | 0 | 19,314,120 | 8.77% | +19,314,120 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 21,700 | 149,992 | +128,292 | 2,039,583 | 14,970,702 | 6.80% | +12,931,119 |
| ETF OPPORTUNITIES TRUST | 0 | 269,653 | +269,653 | 0 | 6,374,597 | 2.90% | +6,374,597 |
| ISHARES TR | 0 | 186,186 | +186,186 | 0 | 5,887,201 | 2.67% | +5,887,201 |
| ISHARES TR | 12,687 | 125,282 | +112,595 | 503,928 | 5,258,086 | 2.39% | +4,754,158 |
| NEWS CORP NEW(NWS) | 0 | 122,873 | +122,873 | 0 | 3,773,430 | 1.71% | +3,773,430 |
| PIMCO CALIF MUN INCOME FD | 142,319 | 499,208 | +356,889 | 1,222,520 | 4,353,094 | 1.98% | +3,130,574 |
| ISHARES TR | 9,967 | 33,010 | +23,043 | 923,144 | 3,142,222 | 1.43% | +2,219,078 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 231,522 | +231,522 | 0 | 2,199,459 | 1.00% | +2,199,459 |
| INVESCO SR INCOME TR | 0 | 604,396 | +604,396 | 0 | 2,091,210 | 0.95% | +2,091,210 |
| SSGA ACTIVE ETF TR | 160,718 | 205,275 | +44,557 | 6,684,262 | 8,535,334 | 3.88% | +1,851,072 |
| SPDR SERIES TRUST | 3,106 | 20,865 | +17,759 | 302,121 | 2,044,561 | 0.93% | +1,742,440 |
| FIDELITY ETHEREUM FD | 0 | 38,143 | +38,143 | 0 | 1,584,842 | 0.72% | +1,584,842 |
| ATLANTA BRAVES HLDGS INC | 0 | 23,728 | +23,728 | 0 | 986,848 | 0.45% | +986,848 |
| RIVERNORTH OPPORTUNISTIC MUN | 104,231 | 161,943 | +57,712 | 1,485,782 | 2,367,607 | 1.08% | +881,825 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 107,222 | +107,222 | 0 | 877,076 | 0.40% | +877,076 |
| EATON VANCE SR FLTNG RTE TR | 0 | 67,519 | +67,519 | 0 | 772,417 | 0.35% | +772,417 |
| ISHARES TR | 0 | 4,892 | +4,892 | 0 | 706,258 | 0.32% | +706,258 |
| VANECK ETF TRUST | 0 | 26,648 | +26,648 | 0 | 679,790 | 0.31% | +679,790 |
| NUVEEN CR STRATEGIES INCOME | 0 | 83,927 | +83,927 | 0 | 442,295 | 0.20% | +442,295 |
| BLACKROCK CALIF MUN INCOME T | 0 | 35,566 | +35,566 | 0 | 389,448 | 0.18% | +389,448 |
| VOYAGER ACQUISITION CORP | 0 | 28,327 | +28,327 | 0 | 297,306 | 0.14% | +297,306 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 18,472 | +18,472 | 0 | 277,080 | 0.13% | +277,080 |
| ISHARES TR | 8,333 | 10,886 | +2,553 | 744,887 | 1,016,426 | 0.46% | +271,539 |
| SELECT SECTOR SPDR TR | 0 | 1,895 | +1,895 | 0 | 263,727 | 0.12% | +263,727 |
| ISHARES TR | 49,363 | 51,355 | +1,992 | 4,896,810 | 5,148,339 | 2.34% | +251,529 |
| EATON VANCE FLTING RATE INC | 0 | 17,493 | +17,493 | 0 | 205,893 | 0.09% | +205,893 |
| MFS MUN INCOME TR | 491,734 | 508,288 | +16,554 | 2,542,265 | 2,739,672 | 1.24% | +197,407 |
| PIONEER FLOATING RATE FUND I | 37,707 | 53,003 | +15,296 | 370,283 | 527,910 | 0.24% | +157,627 |
| MEXICO FD INC | 39,010 | 38,710 | -300 | 685,406 | 762,587 | 0.35% | +77,181 |
| EATON VANCE SR INCOME TR | 15,042 | 18,994 | +3,952 | 85,589 | 104,087 | 0.05% | +18,498 |
| COPLEY ACQUISITION CORP | 189,723 | 189,723 | 0 | 1,910,511 | 1,919,997 | 0.87% | +9,486 |
| ALLSPRING GLOBAL DIVIDEND OP | 22,235 | 22,135 | -100 | 119,847 | 126,170 | 0.06% | +6,323 |
| QUARTZSEA ACQUISITION CORP | 50,053 | 50,053 | 0 | 502,782 | 507,037 | 0.23% | +4,255 |
| SIZZLE ACQUISITION CORP. II | 26,560 | 26,560 | 0 | 266,928 | 267,725 | 0.12% | +797 |
| AA MISSION ACQUISITION CORP | 29,719 | 29,389 | -330 | 309,672 | 309,172 | 0.14% | -500 |
| URBAN ONE INC | 23,150 | 13,942 | -9,208 | 14,747 | 9,702 | 0.00% | -5,045 |
| FEDERATED HERMES PREM MUNI I | 79,435 | 75,449 | -3,986 | 845,188 | 832,957 | 0.38% | -12,231 |
| TORTOISE SUSTAINABLE & SOCIA | 19,757 | 19,268 | -489 | 241,924 | 226,592 | 0.10% | -15,332 |
| EUROPEAN EQUITY FD INC | 19,181 | 14,574 | -4,607 | 196,222 | 157,982 | 0.07% | -38,240 |
| COLUMBUS ACQUISITION CORP | 77,684 | 72,522 | -5,162 | 787,421 | 742,988 | 0.34% | -44,433 |
| RIVERNORTH FLEXIBLE MUN INCO | 65,362 | 55,770 | -9,592 | 911,800 | 806,434 | 0.37% | -105,366 |
| BLACKROCK MUNIHLDGS NY QLTY | 11,663 | 0 | -11,663 | 114,531 | 0 | — | -114,531 |
| NUVEEN PENNSYLVANIA QLT MUN | 10,499 | 0 | -10,499 | 117,799 | 0 | — | -117,799 |
| BLACKROCK MUNIYIELD N Y QUAL | 13,374 | 0 | -13,374 | 127,454 | 0 | — | -127,454 |
| BLACKROCK MUNIYIELD QUALITY | 15,329 | 0 | -15,329 | 147,772 | 0 | — | -147,772 |
| BLACKROCK MUNIYIELD PA QLTY | 13,705 | 0 | -13,705 | 147,877 | 0 | — | -147,877 |
| BRANDYWINEGBL GBL INCM OPP F | 19,208 | 0 | -19,208 | 159,618 | 0 | — | -159,618 |
| BLACKROCK MUNIHOLDINGS QUALI | 129,344 | 106,510 | -22,834 | 1,239,116 | 1,071,491 | 0.49% | -167,625 |
| PEBBLEBROOK HOTEL TR(PEB) | 10,227 | 0 | -10,227 | 179,586 | 0 | — | -179,586 |
| NYLI MACKAY DEFINEDTERM MUNI | 12,802 | 0 | -12,802 | 189,342 | 0 | — | -189,342 |
| BLACKROCK MUN INCOME QUALITY | 138,567 | 113,157 | -25,410 | 1,463,268 | 1,239,069 | 0.56% | -224,199 |
| BLACKSTONE LONG SHORT CR INC | 18,925 | 0 | -18,925 | 234,859 | 0 | — | -234,859 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 71,251 | 44,822 | -26,429 | 737,448 | 486,319 | 0.22% | -251,129 |
| BLACKROCK N Y MUN INCOME TRU | 26,520 | 0 | -26,520 | 256,448 | 0 | — | -256,448 |
| EATON VANCE CALIF MUN INCOM | 38,394 | 11,324 | -27,070 | 371,846 | 114,146 | 0.05% | -257,700 |
| WESTERN ASSET INTER MUNI FD | 51,748 | 14,895 | -36,853 | 389,145 | 117,819 | 0.05% | -271,326 |
| ISHARES INC | 57,935 | 51,196 | -6,739 | 3,444,236 | 3,171,080 | 1.44% | -273,156 |
| SPDR INDEX SHS FDS | 10,317 | 0 | -10,317 | 282,686 | 0 | — | -282,686 |
| BLACKROCK MUNIVEST FD INC | 65,059 | 19,964 | -45,095 | 428,088 | 136,953 | 0.06% | -291,135 |
| MFS HIGH INCOME MUN TR | 253,564 | 163,112 | -90,452 | 907,759 | 606,777 | 0.28% | -300,982 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 37,132 | 0 | -37,132 | 321,192 | 0 | — | -321,192 |
| PIONEER MUNICIPAL HIGH INCOM | 43,279 | 0 | -43,279 | 359,216 | 0 | — | -359,216 |
| PIMCO NEW YORK MUN INCOME FD | 53,268 | 0 | -53,268 | 372,343 | 0 | — | -372,343 |
| NEUBERGER BERMAN MUN FD INC | 78,012 | 36,438 | -41,574 | 766,858 | 376,040 | 0.17% | -390,818 |
| ALLIANCEBERNSTEIN NATL MUN I | 162,127 | 117,673 | -44,454 | 1,671,529 | 1,276,752 | 0.58% | -394,777 |
| PIONEER MUNICIPAL HIGH INCOM | 50,561 | 0 | -50,561 | 463,139 | 0 | — | -463,139 |
| SELECT SECTOR SPDR TR | 9,128 | 0 | -9,128 | 478,033 | 0 | — | -478,033 |
| PIONEER DIVERSIFIED HIGH INC | 38,633 | 0 | -38,633 | 483,106 | 0 | — | -483,106 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 37,566 | 14,512 | -23,054 | 822,320 | 325,940 | 0.15% | -496,380 |
| BLACKROCK MUNIHOLDINGS FD IN | 142,320 | 91,968 | -50,352 | 1,593,984 | 1,080,624 | 0.49% | -513,360 |
| ABRDN NATL MUN INCOME FD | 150,325 | 87,516 | -62,809 | 1,452,140 | 897,914 | 0.41% | -554,226 |
| SPDR SERIES TRUST | 9,983 | 0 | -9,983 | 556,652 | 0 | — | -556,652 |
| DRUGS MADE IN AMER ACQUTN CO | 60,991 | 0 | -60,991 | 622,108 | 0 | — | -622,108 |
| PIMCO NEW YORK MUN INCOME FD | 124,391 | 0 | -124,391 | 651,809 | 0 | — | -651,809 |
| VANGUARD INDEX FDS | 34,135 | 25,714 | -8,421 | 3,040,063 | 2,350,774 | 1.07% | -689,289 |
| INVESCO QQQ TR | 1,283 | 0 | -1,283 | 707,754 | 0 | — | -707,754 |
| BLACKROCK INVT QUALITY MUN T | 117,375 | 44,654 | -72,721 | 1,281,735 | 506,376 | 0.23% | -775,359 |
| PIMCO CALIF MUN INCOME FD II | 154,095 | 0 | -154,095 | 960,012 | 0 | — | -960,012 |
| ISHARES TR | 18,598 | 9,918 | -8,680 | 2,470,000 | 1,409,348 | 0.64% | -1,060,652 |
| CAYSON ACQUISITION CORP | 116,406 | 0 | -116,406 | 1,210,622 | 0 | — | -1,210,622 |
| PIMCO NEW YORK MUN FD II | 214,375 | 0 | -214,375 | 1,440,600 | 0 | — | -1,440,600 |
| BNY MELLON MUN BD INFRASTRUC | 266,375 | 119,784 | -146,591 | 2,722,352 | 1,281,689 | 0.58% | -1,440,663 |
| RIVERNORTH MANAGED DUR MUN I | 108,654 | 0 | -108,654 | 1,457,050 | 0 | — | -1,457,050 |
| BNY MELLON STRATEGIC MUN BD | 294,867 | 0 | -294,867 | 1,651,255 | 0 | — | -1,651,255 |
| BNY MELLON STRATEGIC MUNS IN | 1,049,643 | 712,527 | -337,116 | 6,213,887 | 4,453,294 | 2.02% | -1,760,593 |
| PIMCO CALIF MUN INCOME FD II | 382,505 | 0 | -382,505 | 2,050,227 | 0 | — | -2,050,227 |
| BLACKROCK MUNIVEST FD II INC | 217,747 | 0 | -217,747 | 2,247,149 | 0 | — | -2,247,149 |
| PIONEER HIGH INCOME FUND INC | 277,812 | 0 | -277,812 | 2,247,499 | 0 | — | -2,247,499 |
| ARES ACQUISITION CORP II | 315,275 | 0 | -315,275 | 3,572,066 | 0 | — | -3,572,066 |
| ISHARES TR | 81,907 | 0 | -81,907 | 4,848,894 | 0 | — | -4,848,894 |
| ISHARES ETHEREUM TR(ETHA) | 1,379,690 | 597,699 | -781,991 | 26,310,688 | 18,833,495 | 8.55% | -7,477,193 |
| SPDR S&P 500 ETF TR(SPY) | 20,876 | 5,235 | -15,641 | 12,898,237 | 3,487,452 | 1.58% | -9,410,785 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 509,399 | 45,092 | -464,307 | 12,082,944 | 1,766,705 | 0.80% | -10,316,239 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,004,850 | 233,398 | -771,452 | 61,506,868 | 15,170,870 | 6.89% | -46,335,998 |