Latest Logan Stone Capital, LLC Stock Portfolio
About Logan Stone Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Logan Stone Capital, LLC reported an equity portfolio of $220.2 Millions as of 30 Sep, 2025.
The top stock holdings of Logan Stone Capital, LLC are BGRN, ACVF, FOX. The fund has invested 15.1% of it's portfolio in ISHARES TR and 10.3% of portfolio in ETF OPPORTUNITIES TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), ARES ACQUISITION CORP II and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in GRAYSCALE ETHEREUM MINI TR E, SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR). Logan Stone Capital, LLC opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), FOX CORP (FOX) and NEWS CORP NEW (NWS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), FIDELITY WISE ORIGIN BITCOIN and SPDR SERIES TRUST (BIL).
The top stock holdings of Logan Stone Capital, LLC are BGRN, ACVF, FOX. The fund has invested 15.1% of it's portfolio in ISHARES TR and 10.3% of portfolio in ETF OPPORTUNITIES TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), ARES ACQUISITION CORP II and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in GRAYSCALE ETHEREUM MINI TR E, SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR). Logan Stone Capital, LLC opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), FOX CORP (FOX) and NEWS CORP NEW (NWS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), FIDELITY WISE ORIGIN BITCOIN and SPDR SERIES TRUST (BIL).
Logan Stone Capital, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| etf opportunities trust | 22,778,400 |
| fox corp | 19,314,100 |
| etf opportunities trust | 6,374,600 |
| ishares tr | 5,887,200 |
| news corp new | 3,773,430 |
| blackrock corpor hi yld fd i | 2,199,460 |
| invesco sr income tr | 2,091,210 |
| fidelity ethereum fd | 1,584,840 |
New stocks bought by Logan Stone Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 887 |
| fidelity wise origin bitcoin | 591 |
| spdr series trust | 571 |
| pimco calif mun income fd | 250 |
| ishares tr | 231 |
| ishares tr | 187 |
| rivernorth opportunistic mun | 55.37 |
| pioneer floating rate fund i | 40.57 |
Additions to existing portfolio by Logan Stone Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| grayscale ethereum mini tr e | -91.15 |
| ishares bitcoin trust etf | -76.77 |
| spdr s&p 500 etf tr | -74.92 |
| western asset inter muni fd | -71.22 |
| eaton vance calif mun incom | -70.51 |
| blackrock munivest fd inc | -69.31 |
| blackrock invt quality mun t | -61.96 |
| blackrock mun target term tr | -61.37 |
Logan Stone Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco calif mun income fd ii | -2,050,230 |
| ares acquisition corp ii | -3,572,070 |
| bny mellon strategic mun bd | -1,651,260 |
| pioneer high income fund inc | -2,247,500 |
| blackrock munivest fd ii inc | -2,247,150 |
| pimco new york mun fd ii | -1,440,600 |
| pimco calif mun income fd ii | -960,012 |
| pimco new york mun income fd | -651,809 |
Logan Stone Capital, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 89.2 |
| Communication Services | 10.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| LARGE-CAP | 10.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 88.8 |
| S&P 500 | 10.8 |
Logan Stone Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Logan Stone Capital, LLC
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.67 | 186,186 | 5,887,200 | new | |||
| AAXJ | ishares tr | 1.43 | 33,010 | 3,142,220 | added | 231 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACVF | etf opportunities trust | 10.35 | 711,825 | 22,778,400 | new | |||
| ACVF | etf opportunities trust | 2.90 | 269,653 | 6,374,600 | new | |||
| ACWV | ishares inc | 1.44 | 51,196 | 3,171,080 | reduced | -11.63 | ||
| AGT | ishares tr | 2.39 | 125,282 | 5,258,090 | added | 887 | ||
| BATRA | atlanta braves hldgs inc | 0.45 | 23,728 | 986,848 | new | |||
| BGRN | ishares tr | 15.09 | 879,417 | 33,224,400 | added | 187 | ||
| BIL | spdr series trust | 0.93 | 20,865 | 2,044,560 | added | 571 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUZZ | vaneck etf trust | 0.31 | 26,648 | 679,790 | new | |||
| CWI | spdr index shs fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOX | fox corp | 8.77 | 337,129 | 19,314,100 | new | |||
| GAL | ssga active etf tr | 3.88 | 205,275 | 8,535,330 | added | 27.72 | ||
| IJR | ishares tr | 2.34 | 51,355 | 5,148,340 | added | 4.04 | ||
| IJR | ishares tr | 0.64 | 9,918 | 1,409,350 | reduced | -46.67 | ||
| IJR | ishares tr | 0.46 | 10,886 | 1,016,430 | added | 30.64 | ||
| IJR | ishares tr | 0.32 | 4,892 | 706,258 | new | |||
| NWS | news corp new | 1.71 | 122,873 | 3,773,430 | new | |||