Logan Stone Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Logan Stone Capital, LLC reported 143 stock positions worth $465.3 million. Its top holding was SS SPDR BB High Yield Bond (JNK) at 9.1% of the portfolio, followed by Nuveen Quality Municipal (NAD, 5.9%) and iShares Bitcoin Trust ETF (IBIT, 5.2%). Compared with Q4 2023, it opened 34 new positions, sold out of 39, added to 40 and reduced 68. The biggest buy was SS SPDR BB High Yield Bond (JNK, shares +272%) and the biggest sale BlackRock Munihold Ca QLTY (MUC, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001535521
- Portfolio Value
- $465.3M (Q1 2024)
- SEC Filing
- 0001214659-24-009305 ↗ filed May 15, 2024
Holdings Value
Holdings 143 stocks · $465.3M
| JNK SS SPDR BB High Yield Bond | 9.14% | 446,853 | $42.5M | Add +272.0% |
| NAD Nuveen Quality Municipal Inc. | 5.92% | 2,402,350 | $27.5M | Add +25.9% |
| IBIT iShares Bitcoin Trust ETF | 5.22% | 600,757 | $24.3M | New |
| NVG Nuveen Amt-FR Muni CRDT | 4.79% | 1,834,573 | $22.3M | Reduce -4.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 4.79% | 2,012,646 | $22.3M | Reduce -16.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 3.94% | 1,662,807 | $18.3M | Add +6.0% |
| NZF Nuveen Municipal Credit Inc. | 3.65% | 1,387,285 | $17.0M | Reduce -34.8% |
| LEO BNY Mellon Strategic Muni | 2.04% | 1,558,208 | $9.5M | Reduce -1.5% |
| CENTA Central Garden and Pet Co. Class A | 1.98% | 249,966 | $9.2M | Add +17.7% |
| VCV Invesco Ca Val Muni Inc. TR | 1.93% | 899,513 | $9.0M | Add +13.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.70% | 375,060 | $7.9M | Reduce -40.4% |
| IQI Invesco Quality Muni Inc. TR | 1.60% | 768,924 | $7.4M | Add +13.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.59% | 119,584 | $7.4M | New |
| IIM Invesco Value Municipal Inco | 1.56% | 603,558 | $7.2M | Add +54.2% |
| VKQ Invesco Municipal Trust | 1.54% | 737,738 | $7.2M | Add +16.2% |
| NAN Nuveen NY QLTY Muni Inc. | 1.36% | 575,942 | $6.3M | Reduce -5.7% |
| DMB BNY Mellon Muni BND Infra | 1.34% | 600,501 | $6.2M | Add +146.6% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 1.30% | 512,639 | $6.1M | Add +1.7% |
| AFB Allianceberstein NTL Muni | 1.25% | 530,020 | $5.8M | Add +11.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 1.23% | 702,828 | $5.7M | Add +23.1% |
| MMU Western Asset Managed Munici | 1.21% | 540,080 | $5.6M | Reduce -36.8% |
| VGM Invesco Trust for Investmen | 1.19% | 562,701 | $5.5M | Add +3.7% |
| VKI Invesco Adv Muni Inc. TR II | 1.19% | 652,131 | $5.5M | Add +75.1% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 1.17% | 931,510 | $5.5M | Reduce -3.5% |
| VMO Invesco Municipal Opport | 1.14% | 547,473 | $5.3M | Reduce -30.6% |
| CLM Cornerstone Strategic Invest | 1.14% | 703,122 | $5.3M | New |
| KTF DWS Municipal Income Trust | 1.08% | 554,939 | $5.0M | Add +2.6% |
| MYN BlackRock Muniyield NY QLTY | 1.04% | 458,097 | $4.8M | Reduce -44.0% |
| MHD BlackRock Muniholdings Fund | 1.02% | 394,431 | $4.8M | Reduce -14.5% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.99% | 381,517 | $4.6M | Reduce -25.3% |
| MUE BlackRock Munihold QLT FD II | 0.98% | 448,198 | $4.6M | Add +12.1% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.96% | 105,053 | $4.4M | New |
| NBH Neuberger Municipal Fund Inc. | 0.95% | 424,143 | $4.4M | Reduce -3.8% |
| XEVMX Eaton Vance Cal Muni Bond | 0.88% | 434,734 | $4.1M | Reduce -15.9% |
| EMB iShares JP Morgan Usd Emergi | 0.88% | 45,516 | $4.1M | Add +12.7% |
| EPI Wisdomtree India Earnings | 0.86% | 91,776 | $4.0M | Add +291.2% |
| XGDVX Gabelli Dividend & Income TR | 0.84% | 171,103 | $3.9M | Reduce -45.4% |
| MHN BlackRock Muniholding NY QLT | 0.83% | 364,983 | $3.9M | Reduce -30.9% |
| MIY BlackRock Muniyield Mi QLTY | 0.81% | 327,600 | $3.8M | Reduce -20.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.77% | 438,626 | $3.6M | Add +29.1% |
| XMVFX BlackRock Munivest Fund | 0.77% | 509,024 | $3.6M | Reduce -13.6% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.68% | 303,129 | $3.2M | Add +105.7% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.65% | 276,817 | $3.0M | Reduce -52.6% |
| XBNYX BlackRock New York Muni Inc. | 0.62% | 271,117 | $2.9M | Reduce -25.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.56% | 62,249 | $2.6M | New |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.55% | 376,579 | $2.6M | Reduce -19.9% |
| VTN Invesco TR for Invest GRD NY | 0.55% | 237,289 | $2.6M | Reduce -37.1% |
| XMVTX BlackRock Munivest Fund II | 0.51% | 218,238 | $2.4M | Reduce -16.6% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.50% | 195,880 | $2.3M | Add +90.2% |
| XPCKX PIMCO California Municipa II | 0.49% | 399,164 | $2.3M | Add +32.9% |
| FOX Fox Corp. Class B | 0.48% | 78,070 | $2.2M | New |
| VPV Invesco Pa Val Muni Inc. | 0.46% | 210,722 | $2.2M | Reduce -7.1% |
| VFL Abrdn National Municipal Inc. | 0.46% | 205,722 | $2.1M | Reduce -12.1% |
| CXE MFS High Income Municipal TR | 0.42% | 533,982 | $1.9M | Add +9.3% |
| MUC BlackRock Munihold Ca QLTY | 0.40% | 170,403 | $1.9M | Reduce -87.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.40% | 226,216 | $1.9M | Add +26.7% |
| FMN Federated Herm Prem Muni Inc. | 0.40% | 169,201 | $1.9M | Reduce -7.7% |
| KSM DWS Strategic Municipal Inc. | 0.39% | 203,182 | $1.8M | Reduce -8.4% |
| GAM General American Investors | 0.38% | 38,351 | $1.8M | Add +89.8% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.36% | 154,475 | $1.7M | Reduce -2.3% |
| ASA ASA Gold and Precious Metals | 0.35% | 106,968 | $1.6M | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.35% | 89,869 | $1.6M | Add +14.2% |
| SBI Western Asset Intermediate | 0.34% | 200,701 | $1.6M | Reduce -1.4% |
| EVN Eaton Vance Muni Inc. TR | 0.34% | 153,542 | $1.6M | Reduce -55.1% |
| MUJ BlackRock Munihold NJ QLTY | 0.33% | 133,182 | $1.5M | Reduce -69.2% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.32% | 96,926 | $1.5M | Reduce -28.9% |
| GRX Gabelli Healthcare & Well | 0.32% | 145,051 | $1.5M | Add +19.1% |
| FEI First Trust MLP and Energy I | 0.30% | 145,646 | $1.4M | Add +357.4% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.30% | 113,231 | $1.4M | Reduce -28.3% |
| XPMAX Pioneer Municipal High Inc. | 0.29% | 164,179 | $1.3M | Reduce -64.9% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.28% | 124,873 | $1.3M | Reduce -21.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 16,568 | $1.2M | New |
| BFK BlackRock Municipal Inc. TRST | 0.26% | 117,039 | $1.2M | Reduce -64.8% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.26% | 79,638 | $1.2M | Reduce -45.5% |
| DVY iShares Select Dividend ETF | 0.25% | 9,393 | $1.2M | New |
| XCMUX MFS High Yield Municipal TR | 0.24% | 333,288 | $1.1M | Add +8.6% |
| DTF DTF Tax-Free Income 2028 Ter | 0.23% | 98,206 | $1.1M | Add +24.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 15,896 | $1.0M | Reduce -77.8% |
| XPCQX PIMCO California Muni Inc. FD | 0.22% | 111,433 | $1.0M | Reduce -0.9% |
| BATRK Atlanta Braves Holdings in-C | 0.21% | 25,584 | $999K | Reduce -65.2% |
| XENWX Eaton Vance New York Municip | 0.21% | 101,935 | $990K | Reduce -16.0% |
| XAGDX Abrdn GLBL DYNM Divid | 0.21% | 99,000 | $961K | Add +37.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 15,000 | $956K | New |
| MFM Aberdeen Municipal Income | 0.20% | 175,505 | $942K | Reduce -54.4% |
| NEW AMERICA HIGH INCOME FUND | 0.20% | 127,588 | $929K | Reduce -41.0% |
| NPV Nuveen Va QLTY Muni Inc. | 0.20% | 83,672 | $926K | Add +8.3% |
| EIM Eaton Vance Municipal Bond | 0.19% | 84,173 | $871K | Reduce -83.5% |
| BGR BlackRock Enrgy & Res TR | 0.18% | 64,030 | $848K | New |
| CXH MFS Investment Grade Muni | 0.17% | 102,181 | $779K | Add +26.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 17,038 | $777K | Add +70.3% |
| GF The New Germany Fund Inc. | 0.16% | 84,386 | $735K | Add +133.8% |
| BYM BlackRock Muni Inc. QLTY | 0.16% | 62,753 | $728K | Reduce -71.4% |
| CET Central Securities Corp. | 0.15% | 16,615 | $694K | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.15% | 67,076 | $681K | New |
| HEQ John Hancock Divers Inc. Fund | 0.14% | 63,100 | $662K | Reduce -24.4% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.14% | 59,406 | $649K | Reduce -37.3% |
| PARAA Paramount Global Class B | 0.14% | 53,723 | $632K | Reduce -61.4% |
| NIM Nuveen Select Maturit Muni | 0.13% | 68,310 | $614K | New |
| VGK Vanguard Ftse Europe ETF | 0.13% | 8,836 | $595K | Reduce -50.9% |
| ADX Adams Diversified Equity | 0.13% | 30,480 | $595K | New |
Portfolio Sells Q4 2023 → Q1 2024
| MUC BlackRock Munihold Ca QLTY | Reduce -87.1% | 0.40% | −2.57 |
| LBRDK Liberty Broadband-C | Reduce -91.1% | 0.13% | −1.75 |
| NWSA News Corp. Class A | Sold out | 0.00% | −1.48 |
| NZF Nuveen Municipal Credit Inc. | Reduce -34.8% | 3.65% | −1.43 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −1.22 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −1.16 |
| HQH Abrdn Healthcare Investors | Sold out | 0.00% | −1.00 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -40.4% | 1.70% | −0.95 |
| EIM Eaton Vance Municipal Bond | Reduce -83.5% | 0.19% | −0.86 |
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −0.83 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -77.8% | 0.22% | −0.69 |
| MYN BlackRock Muniyield NY QLTY | Reduce -44.0% | 1.04% | −0.67 |
| MUJ BlackRock Munihold NJ QLTY | Reduce -69.2% | 0.33% | −0.66 |
| XMHIX Pioneer Muni High Inc. TR | Reduce -95.5% | 0.03% | −0.63 |
| IGF iShares Global Infrastructur | Reduce -87.5% | 0.10% | −0.63 |
| NRK Nuveen NY Amt-FR Muni Inc. | Reduce -52.6% | 0.65% | −0.60 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -16.6% | 4.79% | −0.58 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −0.57 |
| MMU Western Asset Managed Munici | Reduce -36.8% | 1.21% | −0.55 |
| XGDVX Gabelli Dividend & Income TR | Reduce -45.4% | 0.84% | −0.53 |
| XPMAX Pioneer Municipal High Inc. | Reduce -64.9% | 0.29% | −0.47 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.47 |
| BFK BlackRock Municipal Inc. TRST | Reduce -64.8% | 0.26% | −0.42 |
| VMO Invesco Municipal Opport | Reduce -30.6% | 1.14% | −0.39 |
| THQ Abrdn Healthcare Opport | Sold out | 0.00% | −0.39 |
| BATRK Atlanta Braves Holdings in-C | Reduce -65.2% | 0.21% | −0.37 |
| HQL Abrdn Life Sciences Investor | Reduce -90.2% | 0.04% | −0.37 |
| EVN Eaton Vance Muni Inc. TR | Reduce -55.1% | 0.34% | −0.34 |
| BYM BlackRock Muni Inc. QLTY | Reduce -71.4% | 0.16% | −0.34 |
| SDHY Pgim SHRT Durat Hi YLD | Sold out | 0.00% | −0.34 |
| NMCO Nuveen Municipal Credit Opp | Sold out | 0.00% | −0.34 |
| MHN BlackRock Muniholding NY QLT | Reduce -30.9% | 0.83% | −0.29 |
| PARAA Paramount Global Class B | Reduce -61.4% | 0.14% | −0.28 |
| RA Brookfield Real Assets Incom | Sold out | 0.00% | −0.27 |
| EWU iShares MSCI United Kingdom | Reduce -72.1% | 0.12% | −0.26 |
| VTN Invesco TR for Invest GRD NY | Reduce -37.1% | 0.55% | −0.25 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Reduce -25.3% | 0.99% | −0.23 |
| MFM Aberdeen Municipal Income | Reduce -54.4% | 0.20% | −0.20 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Sold out | 0.00% | −0.18 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | Reduce -45.5% | 0.26% | −0.16 |
| KF Korea Fund Inc. | Sold out | 0.00% | −0.16 |
| NMZ Nuveen Muni Hi Inc. Opport | Sold out | 0.00% | −0.16 |
| MPA BlackRock Muniyield Pa Qltyv | Reduce -78.6% | 0.05% | −0.15 |
| XBNYX BlackRock New York Muni Inc. | Reduce -25.1% | 0.62% | −0.15 |
| NDMO Nuveen Dynamic Municipal Opp | Sold out | 0.00% | −0.14 |
| MIY BlackRock Muniyield Mi QLTY | Reduce -20.4% | 0.81% | −0.13 |
| RLTY Cohen & Steers RL Est Opprt | Sold out | 0.00% | −0.12 |
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.11 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -70.7% | 0.05% | −0.11 |
| NEW AMERICA HIGH INCOME FUND | Reduce -41.0% | 0.20% | −0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| JNK SS SPDR BB High Yield Bond | Add +272.0% | 9.14% | +6.84 |
| IBIT iShares Bitcoin Trust ETF | New | 5.22% | +5.22 |
| FBTC Fidelity Wise Origin Bitcoin | New | 1.59% | +1.59 |
| NAD Nuveen Quality Municipal Inc. | Add +25.9% | 5.92% | +1.50 |
| CLM Cornerstone Strategic Invest | New | 1.14% | +1.14 |
| LLYVA Liberty Media Corp.-Liberty-A | New | 0.96% | +0.96 |
| DMB BNY Mellon Muni BND Infra | Add +146.6% | 1.34% | +0.83 |
| EPI Wisdomtree India Earnings | Add +291.2% | 0.86% | +0.66 |
| IIM Invesco Value Municipal Inco | Add +54.2% | 1.56% | +0.63 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.56% | +0.56 |
| VKI Invesco Adv Muni Inc. TR II | Add +75.1% | 1.19% | +0.55 |
| FOX Fox Corp. Class B | New | 0.48% | +0.48 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +6.0% | 3.94% | +0.42 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +105.7% | 0.68% | +0.39 |
| VCV Invesco Ca Val Muni Inc. TR | Add +13.9% | 1.93% | +0.36 |
| ASA ASA Gold and Precious Metals | New | 0.35% | +0.35 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +23.1% | 1.23% | +0.34 |
| VKQ Invesco Municipal Trust | Add +16.2% | 1.54% | +0.31 |
| IQI Invesco Quality Muni Inc. TR | Add +13.8% | 1.60% | +0.30 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.26% | +0.26 |
| XTEAX Tortoise Sust&social Imp Ter | Add +90.2% | 0.50% | +0.25 |
| DVY iShares Select Dividend ETF | New | 0.25% | +0.25 |
| FEI First Trust MLP and Energy I | Add +357.4% | 0.30% | +0.25 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +29.1% | 0.77% | +0.24 |
| AFB Allianceberstein NTL Muni | Add +11.4% | 1.25% | +0.21 |
| GAM General American Investors | Add +89.8% | 0.38% | +0.21 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.21% | +0.21 |
| BGR BlackRock Enrgy & Res TR | New | 0.18% | +0.18 |
| MUE BlackRock Munihold QLT FD II | Add +12.1% | 0.98% | +0.17 |
| EMB iShares JP Morgan Usd Emergi | Add +12.7% | 0.88% | +0.15 |
| CET Central Securities Corp. | New | 0.15% | +0.15 |
| PMO Franklin Muncipl Opps Tst-Ui | New | 0.15% | +0.15 |
| XPCKX PIMCO California Municipa II | Add +32.9% | 0.49% | +0.14 |
| NIM Nuveen Select Maturit Muni | New | 0.13% | +0.13 |
| ADX Adams Diversified Equity | New | 0.13% | +0.13 |
| BELFB Bel Fuse Inc. Class B | New | 0.13% | +0.13 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Add +1.7% | 1.30% | +0.12 |
| VNQ Vanguard Real Estate ETF | New | 0.12% | +0.12 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | New | 0.11% | +0.11 |
| MXF Mexico Fund Inc. | New | 0.11% | +0.11 |
| XAODX Abrdn Total Dynamic Dividend | Add +26.7% | 0.40% | +0.11 |
| VGM Invesco Trust for Investmen | Add +3.7% | 1.19% | +0.11 |
| KTF DWS Municipal Income Trust | Add +2.6% | 1.08% | +0.10 |
| GF The New Germany Fund Inc. | Add +133.8% | 0.16% | +0.09 |
| ECF Ellsworth Growth and Income | New | 0.09% | +0.09 |
| GRX Gabelli Healthcare & Well | Add +19.1% | 0.32% | +0.09 |
| ETG Eaton Vance T/A GL DVD Incm | Add +14.2% | 0.35% | +0.08 |
| BKLN Invesco Senior Loan ETF | New | 0.08% | +0.08 |
| FEN First TR Enrgy Inc. & GRW | New | 0.07% | +0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Add +70.3% | 0.17% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $473.1M | FOX, HEI.A, VTEB, LLYVK, BELFA |
| Q1 2026 | 132 | $360.0M | FOX, HEI.A, VTEB, GOF, NWSA |
| Q4 2025 | 150 | $405.5M | IBIT, FOX, ETH, PDI, NWSA |
| Q3 2025 | 66 | $220.2M | USHY, SSK, FOX, ETHA, IBIT |
| Q2 2025 | 77 | $212.4M | IBIT, ETHA, SPY, ETH, USHY |
| Q1 2025 | 70 | $214.3M | USHY, IBIT, NWSA, JNK, SRLN |
| Q4 2024 | 113 | $298.7M | IBIT, JNK, ETHA, NWSA, BTT |
| Q3 2024 | 129 | $401.3M | JNK, IBIT, LBRDK, AGG, BTT |
| Q2 2024 | 155 | $387.4M | JNK, IBIT, NAD, BTT, SRLN |
| Q1 2024 | 143 | $465.3M | JNK, NAD, IBIT, NVG, XNEAX |