Logan Stone Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Logan Stone Capital, LLC reported 155 stock positions worth $387.4 million. Its top holding was SS SPDR BB High Yield Bond (JNK) at 10.4% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 8.0%) and Nuveen Quality Municipal (NAD, 5.0%). Compared with Q1 2024, it opened 56 new positions, sold out of 44, added to 31 and reduced 65. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +52%) and the biggest sale Nuveen Amt-FR QLTY Muni (XNEAX, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001535521
- Portfolio Value
- $387.4M (Q2 2024)
- SEC Filing
- 0001214659-24-014680 ↗ filed Aug 14, 2024
Holdings Value
Holdings 155 stocks · $387.4M
| JNK SS SPDR BB High Yield Bond | 10.43% | 428,598 | $40.4M | Reduce -4.1% |
| IBIT iShares Bitcoin Trust ETF | 8.04% | 911,703 | $31.1M | Add +51.8% |
| NAD Nuveen Quality Municipal Inc. | 4.99% | 1,647,645 | $19.3M | Reduce -31.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 3.60% | 671,281 | $13.9M | Add +79.0% |
| SRLN SS Blackstone Sr Loan ETF | 2.34% | 217,291 | $9.1M | Add +249.1% |
| NVG Nuveen Amt-FR Muni CRDT | 2.28% | 708,237 | $8.8M | Reduce -61.4% |
| CENTA Central Garden and Pet Co. Class A | 2.18% | 256,147 | $8.5M | Add +2.5% |
| NAC Nuveen Ca QLTY Muni Inc. | 2.06% | 690,688 | $8.0M | Reduce -58.5% |
| LEO BNY Mellon Strategic Muni | 1.87% | 1,182,056 | $7.2M | Reduce -24.1% |
| LBRDK Liberty Broadband-C | 1.79% | 126,443 | $6.9M | Add +1134.1% |
| FBTC Fidelity Wise Origin Bitcoin | 1.62% | 119,734 | $6.3M | Add +0.1% |
| KTF DWS Municipal Income Trust | 1.60% | 653,273 | $6.2M | Add +17.7% |
| TRTLF Tortoiseecofin Acquisition-A | 1.47% | 519,800 | $5.7M | New |
| IIM Invesco Value Municipal Inco | 1.43% | 447,765 | $5.5M | Reduce -25.8% |
| VCV Invesco Ca Val Muni Inc. TR | 1.42% | 527,235 | $5.5M | Reduce -41.4% |
| CWB SS SPDR BB Conv Sec ETF | 1.40% | 75,284 | $5.4M | Add +354.4% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 1.32% | 417,959 | $5.1M | Reduce -18.5% |
| DMB BNY Mellon Muni BND Infra | 1.31% | 481,220 | $5.1M | Reduce -19.9% |
| IQI Invesco Quality Muni Inc. TR | 1.29% | 503,905 | $5.0M | Reduce -34.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.23% | 416,987 | $4.8M | Reduce -79.3% |
| XGDVX Gabelli Dividend & Income TR | 1.22% | 208,466 | $4.7M | Add +21.8% |
| NAN Nuveen NY QLTY Muni Inc. | 1.21% | 417,251 | $4.7M | Reduce -27.6% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 1.12% | 730,727 | $4.3M | Reduce -21.6% |
| NBH Neuberger Municipal Fund Inc. | 1.02% | 371,268 | $4.0M | Reduce -12.5% |
| MHD BlackRock Muniholdings Fund | 0.98% | 312,517 | $3.8M | Reduce -20.8% |
| MUE BlackRock Munihold QLT FD II | 0.96% | 366,488 | $3.7M | Reduce -18.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.94% | 429,875 | $3.6M | Reduce -38.8% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.86% | 132,935 | $3.3M | Add +501.2% |
| XEVMX Eaton Vance Cal Muni Bond | 0.86% | 349,673 | $3.3M | Reduce -19.6% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.85% | 268,303 | $3.3M | Reduce -29.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.84% | 392,891 | $3.2M | Reduce -10.4% |
| GAM General American Investors | 0.83% | 64,946 | $3.2M | Add +69.3% |
| EMB iShares JP Morgan Usd Emergi | 0.81% | 35,531 | $3.1M | Reduce -21.9% |
| CWEN.A Clearway Energy Inc. Class A | 0.78% | 133,493 | $3.0M | New |
| APXIF Apx Acquisition Corp. I | 0.76% | 251,939 | $2.9M | New |
| VKQ Invesco Municipal Trust | 0.75% | 292,443 | $2.9M | Reduce -60.4% |
| LCW Learn CW Investment Corp. Class A | 0.73% | 258,476 | $2.8M | New |
| TENX KEANE ACQUISITION | 0.71% | 243,158 | $2.8M | New |
| VMO Invesco Municipal Opport | 0.71% | 273,195 | $2.8M | Reduce -50.1% |
| MIY BlackRock Muniyield Mi QLTY | 0.71% | 240,641 | $2.8M | Reduce -26.5% |
| VKI Invesco Adv Muni Inc. TR II | 0.71% | 308,222 | $2.7M | Reduce -52.7% |
| XAODX Abrdn Total Dynamic Dividend | 0.69% | 318,630 | $2.7M | Add +40.9% |
| LGF.B Lions Gate Entertainment-B | 0.66% | 299,285 | $2.6M | New |
| NZF Nuveen Municipal Credit Inc. | 0.65% | 204,639 | $2.5M | Reduce -85.3% |
| AFB Allianceberstein NTL Muni | 0.63% | 221,089 | $2.5M | Reduce -58.3% |
| MYN BlackRock Muniyield NY QLTY | 0.63% | 233,311 | $2.4M | Reduce -49.1% |
| XMVFX BlackRock Munivest Fund | 0.62% | 334,591 | $2.4M | Reduce -34.3% |
| VGM Invesco Trust for Investmen | 0.59% | 222,025 | $2.3M | Reduce -60.5% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.57% | 191,973 | $2.2M | Reduce -2.0% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.57% | 306,881 | $2.2M | Reduce -18.5% |
| MMU Western Asset Managed Munici | 0.56% | 207,907 | $2.2M | Reduce -61.5% |
| MCAA Mountain & Co. I Acquisition | 0.55% | 184,176 | $2.1M | New |
| KSM DWS Strategic Municipal Inc. | 0.54% | 211,297 | $2.1M | Add +4.0% |
| BKLN Invesco Senior Loan ETF | 0.53% | 97,877 | $2.1M | Add +479.3% |
| RA Brookfield Real Assets Incom | 0.53% | 160,088 | $2.0M | New |
| VFL Abrdn National Municipal Inc. | 0.52% | 189,453 | $2.0M | Reduce -7.9% |
| XBNYX BlackRock New York Muni Inc. | 0.49% | 178,328 | $1.9M | Reduce -34.2% |
| XMVTX BlackRock Munivest Fund II | 0.48% | 169,000 | $1.9M | Reduce -22.6% |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.47% | 161,612 | $1.8M | New |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 0.47% | 168,025 | $1.8M | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.46% | 115,244 | $1.8M | New |
| XPCKX PIMCO California Municipa II | 0.43% | 285,817 | $1.7M | Reduce -28.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.43% | 88,696 | $1.7M | Reduce -1.3% |
| BUJA Bukit Jalil Global Acquisiti | 0.43% | 154,230 | $1.6M | New |
| MFM Aberdeen Municipal Income | 0.42% | 295,992 | $1.6M | Add +68.7% |
| CSLMF CSLM Acquisition Corp. | 0.41% | 139,761 | $1.6M | New |
| MHN BlackRock Muniholding NY QLT | 0.40% | 144,190 | $1.6M | Reduce -60.5% |
| VTN Invesco TR for Invest GRD NY | 0.38% | 129,794 | $1.5M | Reduce -45.3% |
| FMN Federated Herm Prem Muni Inc. | 0.37% | 124,140 | $1.4M | Reduce -26.6% |
| VPV Invesco Pa Val Muni Inc. | 0.35% | 126,588 | $1.4M | Reduce -39.9% |
| HEI.A Heico Corp. Class A | 0.35% | 7,572 | $1.3M | New |
| BYNO Bynordic Acquisition Corp. | 0.31% | 107,614 | $1.2M | New |
| SBI Western Asset Intermediate | 0.31% | 151,483 | $1.2M | Reduce -24.5% |
| XMQTX BlackRock Muniyield QLTY II | 0.30% | 114,817 | $1.2M | Add +247.1% |
| XPCQX PIMCO California Muni Inc. FD | 0.30% | 122,369 | $1.2M | Add +9.8% |
| TETEF Technology & Telecommunicati | 0.30% | 95,950 | $1.1M | New |
| NAZ Nuveen Az QLTY Muni Inc. | 0.29% | 102,334 | $1.1M | Reduce -33.8% |
| CLRCF Climaterock Class A | 0.29% | 99,051 | $1.1M | New |
| GAQ Generation Asia I Acquisit-A | 0.29% | 100,402 | $1.1M | New |
| XPMAX Pioneer Municipal High Inc. | 0.29% | 136,999 | $1.1M | Reduce -16.6% |
| IIF Morgan Stanley India Invest | 0.29% | 41,699 | $1.1M | New |
| MXF Mexico Fund Inc. | 0.29% | 69,711 | $1.1M | Add +152.2% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.29% | 72,870 | $1.1M | Reduce -8.5% |
| MUC BlackRock Munihold Ca QLTY | 0.28% | 99,295 | $1.1M | Reduce -41.7% |
| CXE MFS High Income Municipal TR | 0.28% | 289,299 | $1.1M | Reduce -45.8% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.27% | 96,679 | $1.1M | Reduce -22.6% |
| XAGDX Abrdn GLBL DYNM Divid | 0.27% | 106,092 | $1.0M | Add +7.2% |
| BFK BlackRock Municipal Inc. TRST | 0.26% | 96,904 | $989K | Reduce -17.2% |
| EEM iShares MSCI Emerging Market | 0.24% | 22,004 | $937K | New |
| ASCBF A Spac II Acquisition Corp. | 0.24% | 82,207 | $921K | New |
| XCMUX MFS High Yield Municipal TR | 0.23% | 259,863 | $891K | Reduce -22.0% |
| DTF DTF Tax-Free Income 2028 Ter | 0.23% | 79,979 | $877K | Reduce -18.6% |
| TBLD Thornburg Income Builder Opp | 0.22% | 53,357 | $861K | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.21% | 80,343 | $824K | Add +19.8% |
| EMF Templeton Emerging Markets | 0.20% | 63,865 | $789K | New |
| GF The New Germany Fund Inc. | 0.20% | 96,506 | $785K | Add +14.4% |
| IFN Aberdeen India Fund Inc. | 0.20% | 43,890 | $784K | New |
| GRX Gabelli Healthcare & Well | 0.18% | 74,460 | $713K | Reduce -48.7% |
| HEQ John Hancock Divers Inc. Fund | 0.18% | 68,435 | $711K | Add +8.4% |
| CXH MFS Investment Grade Muni | 0.18% | 88,442 | $699K | Reduce -13.4% |
Portfolio Sells Q1 2024 → Q2 2024
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -79.3% | 1.23% | −3.55 |
| NZF Nuveen Municipal Credit Inc. | Reduce -85.3% | 0.65% | −3.00 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -61.4% | 2.28% | −2.51 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -58.5% | 2.06% | −1.88 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −1.14 |
| LLYVA Liberty Media Corp.-Liberty-A | Sold out | 0.00% | −0.96 |
| NAD Nuveen Quality Municipal Inc. | Reduce -31.4% | 4.99% | −0.92 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.86 |
| VKQ Invesco Municipal Trust | Reduce -60.4% | 0.75% | −0.79 |
| MMU Western Asset Managed Munici | Reduce -61.5% | 0.56% | −0.66 |
| NRK Nuveen NY Amt-FR Muni Inc. | Sold out | 0.00% | −0.65 |
| AFB Allianceberstein NTL Muni | Reduce -58.3% | 0.63% | −0.62 |
| VGM Invesco Trust for Investmen | Reduce -60.5% | 0.59% | −0.60 |
| XBOEX BlackRock Enh GLBL DVD TR | Reduce -88.8% | 0.09% | −0.59 |
| VCV Invesco Ca Val Muni Inc. TR | Reduce -41.4% | 1.42% | −0.51 |
| VKI Invesco Adv Muni Inc. TR II | Reduce -52.7% | 0.71% | −0.49 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.48 |
| VMO Invesco Municipal Opport | Reduce -50.1% | 0.71% | −0.43 |
| MHN BlackRock Muniholding NY QLT | Reduce -60.5% | 0.40% | −0.43 |
| MYN BlackRock Muniyield NY QLTY | Reduce -49.1% | 0.63% | −0.41 |
| ASA ASA Gold and Precious Metals | Sold out | 0.00% | −0.35 |
| EVN Eaton Vance Muni Inc. TR | Sold out | 0.00% | −0.34 |
| IQI Invesco Quality Muni Inc. TR | Reduce -34.5% | 1.29% | −0.31 |
| FEI First Trust MLP and Energy I | Sold out | 0.00% | −0.30 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Sold out | 0.00% | −0.30 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -38.8% | 0.94% | −0.29 |
| MUJ BlackRock Munihold NJ QLTY | Reduce -82.1% | 0.07% | −0.26 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.25 |
| CPZ Calamos LNG/SHRT Eqty & DYN | Reduce -77.3% | 0.09% | −0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.22 |
| BATRK Atlanta Braves Holdings in-C | Sold out | 0.00% | −0.21 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.21 |
| BGR BlackRock Enrgy & Res TR | Sold out | 0.00% | −0.18 |
| LEO BNY Mellon Strategic Muni | Reduce -24.1% | 1.87% | −0.18 |
| VTN Invesco TR for Invest GRD NY | Reduce -45.3% | 0.38% | −0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.17 |
| XMVFX BlackRock Munivest Fund | Reduce -34.3% | 0.62% | −0.15 |
| CET Central Securities Corp. | Sold out | 0.00% | −0.15 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Reduce -29.7% | 0.85% | −0.14 |
| NAN Nuveen NY QLTY Muni Inc. | Reduce -27.6% | 1.21% | −0.14 |
| CXE MFS High Income Municipal TR | Reduce -45.8% | 0.28% | −0.14 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.14 |
| GRX Gabelli Healthcare & Well | Reduce -48.7% | 0.18% | −0.14 |
| IIM Invesco Value Municipal Inco | Reduce -25.8% | 1.43% | −0.13 |
| EIM Eaton Vance Municipal Bond | Reduce -74.5% | 0.06% | −0.13 |
| ADX Adams Diversified Equity | Sold out | 0.00% | −0.13 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.13 |
| XBNYX BlackRock New York Muni Inc. | Reduce -34.2% | 0.49% | −0.12 |
| RMI Rivernorth Opport Muni Inc. | Sold out | 0.00% | −0.12 |
| MUC BlackRock Munihold Ca QLTY | Reduce -41.7% | 0.28% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| IBIT iShares Bitcoin Trust ETF | Add +51.8% | 8.04% | +2.81 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +79.0% | 3.60% | +1.90 |
| SRLN SS Blackstone Sr Loan ETF | Add +249.1% | 2.34% | +1.78 |
| LBRDK Liberty Broadband-C | Add +1134.1% | 1.79% | +1.66 |
| TRTLF Tortoiseecofin Acquisition-A | New | 1.47% | +1.47 |
| CWB SS SPDR BB Conv Sec ETF | Add +354.4% | 1.40% | +1.14 |
| CWEN.A Clearway Energy Inc. Class A | New | 0.78% | +0.78 |
| APXIF Apx Acquisition Corp. I | New | 0.76% | +0.76 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Add +501.2% | 0.86% | +0.75 |
| LCW Learn CW Investment Corp. Class A | New | 0.73% | +0.73 |
| TENX KEANE ACQUISITION | New | 0.71% | +0.71 |
| LGF.B Lions Gate Entertainment-B | New | 0.66% | +0.66 |
| MCAA Mountain & Co. I Acquisition | New | 0.55% | +0.55 |
| RA Brookfield Real Assets Incom | New | 0.53% | +0.53 |
| KTF DWS Municipal Income Trust | Add +17.7% | 1.60% | +0.52 |
| IVCAF Libity | New | 0.47% | +0.47 |
| PFTA Portage Fintech Acquisitio-A | New | 0.47% | +0.47 |
| BMEZ BlackRock HLTH Sci TRM TR II | New | 0.46% | +0.46 |
| BKLN Invesco Senior Loan ETF | Add +479.3% | 0.53% | +0.45 |
| GAM General American Investors | Add +69.3% | 0.83% | +0.45 |
| BUJA Bukit Jalil Global Acquisiti | New | 0.43% | +0.43 |
| CSLMF CSLM Acquisition Corp. | New | 0.41% | +0.41 |
| XGDVX Gabelli Dividend & Income TR | Add +21.8% | 1.22% | +0.38 |
| HEI.A Heico Corp. Class A | New | 0.35% | +0.35 |
| BYNO Bynordic Acquisition Corp. | New | 0.31% | +0.31 |
| TETEF Technology & Telecommunicati | New | 0.30% | +0.30 |
| CLRCF Climaterock Class A | New | 0.29% | +0.29 |
| GAQ Generation Asia I Acquisit-A | New | 0.29% | +0.29 |
| XAODX Abrdn Total Dynamic Dividend | Add +40.9% | 0.69% | +0.29 |
| IIF Morgan Stanley India Invest | New | 0.29% | +0.29 |
| EEM iShares MSCI Emerging Market | New | 0.24% | +0.24 |
| ASCBF A Spac II Acquisition Corp. | New | 0.24% | +0.24 |
| XMQTX BlackRock Muniyield QLTY II | Add +247.1% | 0.30% | +0.23 |
| TBLD Thornburg Income Builder Opp | New | 0.22% | +0.22 |
| MFM Aberdeen Municipal Income | Add +68.7% | 0.42% | +0.21 |
| EMF Templeton Emerging Markets | New | 0.20% | +0.20 |
| IFN Aberdeen India Fund Inc. | New | 0.20% | +0.20 |
| CENTA Central Garden and Pet Co. Class A | Add +2.5% | 2.18% | +0.20 |
| CETU Cetus Capital Acquisition Co. | New | 0.18% | +0.18 |
| MXF Mexico Fund Inc. | Add +152.2% | 0.29% | +0.17 |
| XMUIX BlackRock Municipal Income | New | 0.17% | +0.17 |
| EWA iShares MSCI Australia ETF | New | 0.17% | +0.17 |
| HTD John Hancock Tax Adv DVD Inc. | New | 0.16% | +0.16 |
| XBMEX BlackRock Health Sciences | New | 0.15% | +0.15 |
| SLAMF Slam Corp. Class A | New | 0.15% | +0.15 |
| NUV Nuveen Municipal Value | New | 0.15% | +0.15 |
| KSM DWS Strategic Municipal Inc. | Add +4.0% | 0.54% | +0.15 |
| BLE BlackRock Muni Inc. TR II | New | 0.13% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.12% | +0.12 |
| XFFCX Flaherty & Crumrine Pref Inc. | New | 0.12% | +0.12 |
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 |