Latest Logan Stone Capital, LLC Stock Portfolio

Logan Stone Capital, LLC Performance:

2025 Q4: -6.01%YTD: 3.62%2024: 7.02%

Performance for 2025 Q4 is -6.01%, and YTD is 3.62%, and 2024 is 7.02%.

About Logan Stone Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Logan Stone Capital, LLC reported an equity portfolio of $405.5 Millions as of 31 Dec, 2025.

The top stock holdings of Logan Stone Capital, LLC are , FOX, . The fund has invested 11% of it's portfolio in ISHARES BITCOIN TRUST ETF and 8.1% of portfolio in FOX CORP.

The fund managers got completely rid off ISHARES TR (BGRN), ISHARES ETHEREUM TR and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in BNY MELLON STRATEGIC MUNS IN, ISHARES TR (AGT) and ISHARES TR (IJR). Logan Stone Capital, LLC opened new stock positions in PIMCO DYNAMIC INCOME FD, ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE ETHEREUM MINI TR E, NEWS CORP NEW (NWS) and FOX CORP (FOX).

Logan Stone Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Logan Stone Capital, LLC made a return of -6.01% in the last quarter. In trailing 12 months, it's portfolio return was 3.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco dynamic income fd	21,616,900
guggenheim strategic opportu	12,757,300
pimco corporate & income opp	12,243,200
doubleline income solutions	9,964,600
silicon vy acquisition corp	7,458,750
grayscale solana tr etf	6,000,030
agriculture & nat sol acq co	5,605,690
cohen & steers tax advan pfd	5,186,340

New stocks bought by Logan Stone Capital, LLC

Additions

Ticker	% Inc.
grayscale ethereum mini tr e	1,630
eaton vance flting rate inc	1,441
nuveen floating rate income	1,096
voyager acquisition corp	733
eaton vance sr fltng rte tr	679
nuveen cr strategies income	575
news corp new	543
eaton vance sr income tr	513

Additions to existing portfolio by Logan Stone Capital, LLC

Reductions

Ticker	% Reduced
bny mellon strategic muns in	-90.73
blackrock corpor hi yld fd i	-78.08
blackrock muniholdings fd in	-48.5
neuberger mun fd inc	-39.07
allspring global dividend op	-27.42
blackrock mun income quality	-15.36
rivernorth opportunistic mun	-14.84
mfs mun income tr	-13.54

Logan Stone Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-33,224,400
ishares ethereum tr	-18,833,500
ssga active etf tr	-8,535,330
ishares tr	-5,887,200
fidelity wise origin bitcoin	-14,970,700
bny mellon mun bd infrastruc	-1,281,690
columbus acquisition corp	-742,988
pioneer floating rate fund i	-527,910

Logan Stone Capital, LLC got rid off the above stocks

Sector Distribution

Logan Stone Capital, LLC has about 86.7% of it's holdings in Others sector.

Sector	%
Others	86.7
Communication Services	13.2

Market Cap. Distribution

Logan Stone Capital, LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.7
LARGE-CAP	13.2

Stocks belong to which Index?

About 13.2% of the stocks held by Logan Stone Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.7
S&P 500	13.2

Top 5 Winners (%)		%
FOX	fox corp	10.9 %
AGT	ishares tr	4.5 %
ACWV	ishares inc	3.4 %
	mexico fd inc	2.2 %
	allspring global dividend op	2.0 %

Top 5 Winners ($)		$
FOX	fox corp	3.2 M
AGT	ishares tr	0.2 M
ACWV	ishares inc	0.1 M
	bny mellon strategic muns in	0.0 M
	voyager acquisition corp	0.0 M

Top 5 Losers (%)		%
ACVF	etf opportunities trust	-36.5 %
ACVF	etf opportunities trust	-33.8 %
	grayscale ethereum mini tr e	-17.3 %
	ishares bitcoin trust etf	-16.3 %
NWS	news corp new	-9.2 %

Top 5 Losers ($)		$
ACVF	etf opportunities trust	-11.3 M
	ishares bitcoin trust etf	-8.7 M
	grayscale ethereum mini tr e	-4.6 M
ACVF	etf opportunities trust	-2.7 M
NWS	news corp new	-2.1 M

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

Logan Stone Capital, LLC has 150 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. ACVF proved to be the most loss making stock for the portfolio. FOX was the most profitable stock for Logan Stone Capital, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.20	8,699	810,051	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	4.83	1,028,240	19,598,200	added	44.45

ACVF	etf opportunities trust	1.31	353,651	5,297,690	added	31.15

ACWV	ishares inc	0.85	53,692	3,441,660	added	4.88

AGT	ishares tr	1.22	112,162	4,932,880	reduced	-10.47

BATRA	atlanta braves hldgs inc	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BH	biglari hldgs inc	0.13	1,620	538,537	new

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BUZZ	vaneck etf trust	0.00	0.00	0.00	sold off	-100

FOX	fox corp	8.12	507,077	32,924,500	added	50.41

GAL	ssga active etf tr	0.00	0.00	0.00	sold off	-100

IJR	ishares tr	1.15	46,805	4,674,880	reduced	-8.86

IJR	ishares tr	0.70	29,167	2,840,870	new

IJR	ishares tr	0.00	0.00	0.00	sold off	-100

IJR	ishares tr	0.00	0.00	0.00	sold off	-100

IJR	ishares tr	0.00	0.00	0.00	sold off	-100

NWS	news corp new	5.09	790,650	20,651,800	added	543