13F-HR filed by Logan Stone Capital, LLC
Logan Stone Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 66 holding rows worth $220,164,081.
- Accession
- 0001214659-25-016627
- Filer
- CIK 1535521
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 66 entries on the cover page, a total value of $220,164,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,164,081 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 Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 879,417 | $33,224,374 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 711,825 | $22,778,400 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 337,129 | $19,314,120 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 597,699 | $18,833,495 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 233,398 | $15,170,870 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 149,992 | $14,970,702 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 205,275 | $8,535,334 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 269,653 | $6,374,597 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 186,186 | $5,887,201 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 125,282 | $5,258,086 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,355 | $5,148,339 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 712,527 | $4,453,294 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 499,208 | $4,353,094 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 122,873 | $3,773,430 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,235 | $3,487,452 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 51,196 | $3,171,080 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,010 | $3,142,222 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 508,288 | $2,739,672 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 161,943 | $2,367,607 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,714 | $2,350,774 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 231,522 | $2,199,459 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 604,396 | $2,091,210 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,865 | $2,044,561 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 189,723 | $1,919,997 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 45,092 | $1,766,705 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 38,143 | $1,584,842 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,918 | $1,409,348 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 119,784 | $1,281,689 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 117,673 | $1,276,752 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 113,157 | $1,239,069 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 91,968 | $1,080,624 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 106,510 | $1,071,491 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,886 | $1,016,426 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 23,728 | $986,848 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 87,516 | $897,914 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 107,222 | $877,076 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 75,449 | $832,957 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 55,770 | $806,434 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 67,519 | $772,417 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 38,710 | $762,587 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 72,522 | $742,988 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,892 | $706,258 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 26,648 | $679,790 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 163,112 | $606,777 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 53,003 | $527,910 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 50,053 | $507,037 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 44,654 | $506,376 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 44,822 | $486,319 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 83,927 | $442,295 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 35,566 | $389,448 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 36,438 | $376,040 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,512 | $325,940 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 29,389 | $309,172 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 28,327 | $297,306 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 18,472 | $277,080 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 26,560 | $267,725 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,895 | $263,727 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 19,268 | $226,592 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,493 | $205,893 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 14,574 | $157,982 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 19,964 | $136,953 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 22,135 | $126,170 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 14,895 | $117,819 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 11,324 | $114,146 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 18,994 | $104,087 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 13,942 | $9,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016627 | this filing | 2025-11-14 | acceptance time not in the bulk data set |