13F-HR filed by Logan Stone Capital, LLC
Logan Stone Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 78 holding rows worth $212,534,876.
- Accession
- 0001214659-25-012221
- Filer
- CIK 1535521
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 78 entries on the cover page, a total value of $212,534,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,534,876 with VALUE read as dollars as filed, 13F file number 028-22329. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,004,850 | $61,506,868 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,379,690 | $26,310,688 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,876 | $12,898,237 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 509,399 | $12,082,944 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 305,733 | $11,468,045 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 160,718 | $6,684,262 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,049,643 | $6,213,887 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,363 | $4,896,810 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 81,907 | $4,848,894 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 315,275 | $3,572,066 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 57,935 | $3,444,236 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,135 | $3,040,063 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 266,375 | $2,722,352 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 491,734 | $2,542,265 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,598 | $2,470,000 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 277,812 | $2,247,499 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 217,747 | $2,247,149 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 382,505 | $2,050,227 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 21,700 | $2,039,583 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 189,723 | $1,910,511 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 162,127 | $1,671,529 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 294,867 | $1,651,255 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 142,320 | $1,593,984 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 104,231 | $1,485,782 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 138,567 | $1,463,268 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 108,654 | $1,457,050 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 150,325 | $1,452,140 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 214,375 | $1,440,600 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 117,375 | $1,281,735 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 129,344 | $1,239,116 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 142,319 | $1,222,520 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 116,406 | $1,210,622 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 154,095 | $960,012 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,967 | $923,144 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 65,362 | $911,800 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 253,564 | $907,759 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 79,435 | $845,188 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 37,566 | $822,320 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 77,684 | $787,421 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 78,012 | $766,858 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,333 | $744,887 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 71,251 | $737,448 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,283 | $707,754 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 39,010 | $685,406 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 124,391 | $651,809 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 60,991 | $622,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,983 | $556,652 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,687 | $503,928 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 50,053 | $502,782 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 38,633 | $483,106 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,128 | $478,033 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 50,561 | $463,139 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 65,059 | $428,088 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 51,748 | $389,145 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 53,268 | $372,343 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 38,394 | $371,846 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 37,707 | $370,283 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 43,279 | $359,216 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 37,132 | $321,192 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 29,719 | $309,672 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,106 | $302,121 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,317 | $282,686 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 26,560 | $266,928 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 26,520 | $256,448 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 19,757 | $241,924 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,925 | $234,859 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 19,181 | $196,222 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,802 | $189,342 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 10,227 | $179,586 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 19,208 | $159,618 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 13,705 | $147,877 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 15,329 | $147,772 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 13,374 | $127,454 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 22,235 | $119,847 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,499 | $117,799 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,663 | $114,531 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 15,042 | $85,589 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 23,150 | $14,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012221 | this filing | 2025-08-14 | acceptance time not in the bulk data set |