Logan Stone Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Logan Stone Capital, LLC reported 113 stock positions worth $298.7 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 18.4% of the portfolio, followed by SS SPDR BB High Yield Bond (JNK, 8.5%) and iShares Ethereum Trust ETF (ETHA, 8.3%). Compared with Q3 2024, it opened 32 new positions, sold out of 48, added to 27 and reduced 49. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +5%) and the biggest sale an exit from Liberty Broadband-C (LBRDK).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001535521
- Portfolio Value
- $298.7M (Q4 2024)
- SEC Filing
- 0001214659-25-002837 ↗ filed Feb 14, 2025
Holdings Value
Holdings 113 stocks · $298.7M
| IBIT iShares Bitcoin Trust ETF | 18.39% | 1,035,315 | $54.9M | Add +5.0% |
| JNK SS SPDR BB High Yield Bond | 8.48% | 265,176 | $25.3M | Reduce -50.6% |
| ETHA iShares Ethereum Trust ETF | 8.30% | 980,584 | $24.8M | New |
| NWSA News Corp. Class A | 6.84% | 742,139 | $20.4M | New |
| BTT BlackRock 2030 Muni TRGT TRM | 5.89% | 855,041 | $17.6M | Reduce -11.8% |
| SRLN SS Blackstone Sr Loan ETF | 5.48% | 391,968 | $16.4M | Add +62.7% |
| CENTA Central Garden and Pet Co. Class A | 4.42% | 399,815 | $13.2M | Add +56.1% |
| LEO BNY Mellon Strategic Muni | 2.52% | 1,244,554 | $7.5M | Add +0.6% |
| CWB SS SPDR BB Conv Sec ETF | 1.58% | 60,432 | $4.7M | Add +8.6% |
| AGG iShares Core U.S. Aggregate | 1.40% | 43,043 | $4.2M | Reduce -80.2% |
| EMB iShares JP Morgan Usd Emergi | 1.21% | 40,522 | $3.6M | Reduce -8.1% |
| DMB BNY Mellon Muni BND Infra | 1.17% | 338,372 | $3.5M | Add +10.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 1.11% | 51,550 | $3.3M | New |
| MHD BlackRock Muniholdings Fund | 1.09% | 277,908 | $3.2M | Reduce -11.5% |
| MUC BlackRock Munihold Ca QLTY | 0.96% | 270,740 | $2.9M | Add +199.7% |
| XMVTX BlackRock Munivest Fund II | 0.91% | 258,989 | $2.7M | Add +67.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.90% | 330,158 | $2.7M | Reduce -15.8% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.84% | 225,538 | $2.5M | Reduce -40.8% |
| XGDVX Gabelli Dividend & Income TR | 0.81% | 100,455 | $2.4M | Reduce -16.2% |
| PTA Cohen & Steers Tax-Advantage | 0.78% | 121,691 | $2.3M | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.78% | 401,528 | $2.3M | Reduce -39.6% |
| MFM Aberdeen Municipal Income | 0.72% | 402,423 | $2.2M | Add +1.3% |
| VFL Abrdn National Municipal Inc. | 0.70% | 204,975 | $2.1M | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 0.68% | 9,165 | $2.0M | New |
| MUE BlackRock Munihold QLT FD II | 0.67% | 199,412 | $2.0M | Reduce -42.5% |
| MIY BlackRock Muniyield Mi QLTY | 0.62% | 165,100 | $1.8M | Reduce -29.6% |
| CLRCF Climaterock Class A | 0.62% | 156,223 | $1.8M | Reduce -0.1% |
| XBKNX BlackRock Invest QLTY Muni | 0.61% | 163,084 | $1.8M | New |
| XPCKX PIMCO California Municipa II | 0.60% | 315,434 | $1.8M | Add +22.9% |
| XBNYX BlackRock New York Muni Inc. | 0.59% | 173,489 | $1.8M | Reduce -26.4% |
| PLMJF Plum Acquisition Corp. III | 0.58% | 155,526 | $1.7M | No change |
| NBH Neuberger Municipal Fund Inc. | 0.57% | 164,745 | $1.7M | Reduce -54.0% |
| RMI Rivernorth Opport Muni Inc. | 0.57% | 112,766 | $1.7M | Add +187.5% |
| BUJA Bukit Jalil Global Acquisiti | 0.56% | 150,608 | $1.7M | No change |
| LGF.B Lions Gate Entertainment-B | 0.56% | 222,842 | $1.7M | Reduce -4.2% |
| AFB Allianceberstein NTL Muni | 0.56% | 152,993 | $1.7M | Reduce -38.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.55% | 194,412 | $1.6M | Reduce -42.7% |
| EGRVF Evergreen Corporation Class A | 0.54% | 136,442 | $1.6M | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.50% | 134,526 | $1.5M | Add +438.1% |
| NCA Nuveen California Muni Val | 0.48% | 170,598 | $1.4M | New |
| BYM BlackRock Muni Inc. QLTY | 0.46% | 127,761 | $1.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,711 | $1.4M | New |
| XAODX Abrdn Total Dynamic Dividend | 0.46% | 162,537 | $1.4M | Reduce -24.9% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.41% | 82,017 | $1.2M | New |
| PNI PIMCO NY Muni Inc. II FND | 0.40% | 167,280 | $1.2M | Add +81.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,035 | $1.2M | New |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.40% | 82,730 | $1.2M | New |
| TETEF Technology & Telecommunicati | 0.40% | 96,250 | $1.2M | No change |
| EMF Templeton Emerging Markets | 0.39% | 96,616 | $1.2M | Add +35.6% |
| RFM Rivernorth Flexible Muni | 0.38% | 76,483 | $1.1M | Add +522.4% |
| OIA Invesco Municipal Income Opp | 0.36% | 183,519 | $1.1M | New |
| MXF Mexico Fund Inc. | 0.36% | 81,317 | $1.1M | Add +11.8% |
| VT Vanguard Tot World STK ETF | 0.36% | 9,036 | $1.1M | Add +16.4% |
| XPCQX PIMCO California Muni Inc. FD | 0.35% | 115,951 | $1.0M | Add +11.6% |
| XMYDX BlackRock Muniyield Fund | 0.34% | 98,084 | $1.0M | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.34% | 55,281 | $1.0M | Reduce -30.8% |
| NEW AMERICA HIGH INCOME FUND | 0.32% | 115,923 | $947K | Add +21.1% |
| NMCO Nuveen Municipal Credit Opp | 0.32% | 89,203 | $946K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.30% | 91,912 | $896K | Add +181.7% |
| XEVMX Eaton Vance Cal Muni Bond | 0.30% | 97,143 | $891K | Reduce -67.7% |
| CXE MFS High Income Municipal TR | 0.30% | 240,840 | $886K | Reduce -11.6% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.29% | 120,480 | $855K | Reduce -22.1% |
| BFK BlackRock Municipal Inc. TRST | 0.29% | 86,646 | $854K | Add +20.9% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.28% | 69,938 | $851K | New |
| XPZCX PIMCO California Muni FD III | 0.27% | 115,841 | $796K | Add +332.4% |
| XMQTX BlackRock Muniyield QLTY II | 0.26% | 78,119 | $770K | Reduce -17.5% |
| NNY Nuveen New York Muni Val | 0.26% | 95,116 | $765K | New |
| XTEAX Tortoise Sust&social Imp Ter | 0.25% | 62,671 | $752K | Reduce -45.1% |
| EWU iShares MSCI United Kingdom | 0.25% | 22,138 | $750K | Reduce -76.0% |
| GF The New Germany Fund Inc. | 0.24% | 90,096 | $703K | Reduce -6.6% |
| NDMO Nuveen Dynamic Municipal Opp | 0.24% | 70,108 | $702K | New |
| PYN PIMCO New York Muni FND III | 0.22% | 113,675 | $645K | Add +20.7% |
| NIM Nuveen Select Maturit Muni | 0.20% | 70,119 | $611K | Add +16.2% |
| ADX Adams Diversified Equity | 0.20% | 29,788 | $602K | Reduce -0.4% |
| RWX State Street SPDR Dow Jones | 0.19% | 25,124 | $579K | Add +198.3% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.19% | 55,458 | $557K | Reduce -34.4% |
| EWA iShares MSCI Australia ETF | 0.18% | 22,842 | $545K | Reduce -0.8% |
| FMN Federated Herm Prem Muni Inc. | 0.17% | 47,290 | $516K | Add +27.2% |
| XPNFX PIMCO New York Muni Inc. FD | 0.16% | 64,513 | $479K | New |
| EOD Allspring Global Dividend Op | 0.15% | 92,226 | $458K | Reduce -12.6% |
| BKLN Invesco Senior Loan ETF | 0.15% | 21,024 | $443K | Reduce -71.4% |
| NUW Nuveen Amt-Free Muni Val | 0.14% | 31,107 | $422K | New |
| KF Korea Fund Inc. | 0.14% | 22,628 | $417K | New |
| XMVFX BlackRock Munivest Fund | 0.14% | 57,362 | $404K | Reduce -77.3% |
| ERH Allspring Utilities and High | 0.13% | 37,489 | $402K | Reduce -3.6% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.12% | 35,936 | $364K | Reduce -84.8% |
| VNQ Vanguard Real Estate ETF | 0.12% | 4,002 | $356K | Reduce -93.4% |
| AEF Abrdn Emerging Markets Ex CH | 0.12% | 68,534 | $356K | New |
| IQI Invesco Quality Muni Inc. TR | 0.12% | 36,033 | $355K | Reduce -90.6% |
| IFN Aberdeen India Fund Inc. | 0.12% | 22,064 | $348K | Reduce -42.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 6,896 | $338K | Reduce -38.4% |
| MYN BlackRock Muniyield NY QLTY | 0.10% | 30,433 | $307K | Reduce -89.1% |
| HERZ Herzfeld Credit Income Fund | 0.10% | 124,191 | $290K | Reduce -27.3% |
| EOT Eaton Vance National Municip | 0.10% | 17,453 | $287K | New |
| HEQ John Hancock Divers Inc. Fund | 0.09% | 25,615 | $262K | Reduce -39.8% |
| PMM Franklin Managed Municipal I | 0.08% | 40,956 | $245K | New |
| SWZ Total Return Securities Fund | 0.08% | 31,779 | $238K | New |
| MQY BlackRock Muniyield Quality | 0.08% | 19,923 | $230K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 4,550 | $228K | New |
| JFR Nuveen Floating Rate Income | 0.07% | 24,866 | $222K | New |
Portfolio Sells Q3 2024 → Q4 2024
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −8.25 |
| JNK SS SPDR BB High Yield Bond | Reduce -50.6% | 8.48% | −4.61 |
| AGG iShares Core U.S. Aggregate | Reduce -80.2% | 1.40% | −4.09 |
| LBRDA Liberty Broadband-A | Sold out | 0.00% | −2.88 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −1.53 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −1.50 |
| VNQ Vanguard Real Estate ETF | Reduce -93.4% | 0.12% | −1.34 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −1.31 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −1.29 |
| KTF DWS Municipal Income Trust | Sold out | 0.00% | −1.28 |
| LCW Learn CW Investment Corp. Class A | Sold out | 0.00% | −1.14 |
| MCAA Mountain & Co. I Acquisition | Sold out | 0.00% | −0.96 |
| IQI Invesco Quality Muni Inc. TR | Reduce -90.6% | 0.12% | −0.88 |
| RENEF Cartesian Growth Corp. II- A | Sold out | 0.00% | −0.87 |
| NAN Nuveen NY QLTY Muni Inc. | Sold out | 0.00% | −0.84 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Sold out | 0.00% | −0.78 |
| APXIF Apx Acquisition Corp. I | Sold out | 0.00% | −0.74 |
| MYN BlackRock Muniyield NY QLTY | Reduce -89.1% | 0.10% | −0.65 |
| EWU iShares MSCI United Kingdom | Reduce -76.0% | 0.25% | −0.61 |
| VKQ Invesco Municipal Trust | Reduce -95.2% | 0.04% | −0.55 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -84.8% | 0.12% | −0.52 |
| PFTA Portage Fintech Acquisitio-A | Sold out | 0.00% | −0.46 |
| XEVMX Eaton Vance Cal Muni Bond | Reduce -67.7% | 0.30% | −0.42 |
| NBH Neuberger Municipal Fund Inc. | Reduce -54.0% | 0.57% | −0.42 |
| VGM Invesco Trust for Investmen | Sold out | 0.00% | −0.40 |
| KSM DWS Strategic Municipal Inc. | Sold out | 0.00% | −0.37 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Reduce -40.8% | 0.84% | −0.35 |
| HTD John Hancock Tax Adv DVD Inc. | Sold out | 0.00% | −0.35 |
| VTN Invesco TR for Invest GRD NY | Sold out | 0.00% | −0.35 |
| XMVFX BlackRock Munivest Fund | Reduce -77.3% | 0.14% | −0.34 |
| NAC Nuveen Ca QLTY Muni Inc. | Sold out | 0.00% | −0.33 |
| GAQ Generation Asia I Acquisit-A | Sold out | 0.00% | −0.31 |
| VMO Invesco Municipal Opport | Sold out | 0.00% | −0.31 |
| MMU Western Asset Managed Munici | Reduce -86.5% | 0.05% | −0.26 |
| MUE BlackRock Munihold QLT FD II | Reduce -42.5% | 0.67% | −0.26 |
| DSM BNYM Strat Muni BND | Reduce -39.6% | 0.78% | −0.25 |
| SBI Western Asset Intermediate | Reduce -88.9% | 0.04% | −0.25 |
| BFACF Battery Future Acquisition-A | Sold out | 0.00% | −0.25 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Reduce -82.3% | 0.07% | −0.24 |
| BKLN Invesco Senior Loan ETF | Reduce -71.4% | 0.15% | −0.24 |
| NAZ Nuveen Az QLTY Muni Inc. | Sold out | 0.00% | −0.21 |
| FRLA Fortune Rise Acquisition Cor | Sold out | 0.00% | −0.21 |
| VPV Invesco Pa Val Muni Inc. | Sold out | 0.00% | −0.19 |
| XAGDX Abrdn GLBL DYNM Divid | Sold out | 0.00% | −0.19 |
| BELFB Bel Fuse Inc. Class B | Sold out | 0.00% | −0.19 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -42.7% | 0.55% | −0.19 |
| AFB Allianceberstein NTL Muni | Reduce -38.4% | 0.56% | −0.17 |
| DTF DTF Tax-Free Income 2028 Ter | Sold out | 0.00% | −0.17 |
| ALPHAVEST ACQUISITION CORP | Sold out | 0.00% | −0.16 |
| JOF Japan Smaller Capitalization | Sold out | 0.00% | −0.15 |
Portfolio Buys Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | Add +5.0% | 18.39% | +9.51 |
| ETHA iShares Ethereum Trust ETF | New | 8.30% | +8.30 |
| NWSA News Corp. Class A | New | 6.84% | +6.84 |
| SRLN SS Blackstone Sr Loan ETF | Add +62.7% | 5.48% | +2.97 |
| CENTA Central Garden and Pet Co. Class A | Add +56.1% | 4.42% | +2.42 |
| UHAL.B U-Haul Holding Co.-Non Voting | New | 1.11% | +1.11 |
| PTA Cohen & Steers Tax-Advantage | New | 0.78% | +0.78 |
| MUC BlackRock Munihold Ca QLTY | Add +199.7% | 0.96% | +0.70 |
| IWM iShares Russell 2000 ETF | New | 0.68% | +0.68 |
| XBKNX BlackRock Invest QLTY Muni | New | 0.61% | +0.61 |
| CWB SS SPDR BB Conv Sec ETF | Add +8.6% | 1.58% | +0.51 |
| LEO BNY Mellon Strategic Muni | Add +0.6% | 2.52% | +0.51 |
| NCA Nuveen California Muni Val | New | 0.48% | +0.48 |
| XMVTX BlackRock Munivest Fund II | Add +67.1% | 0.91% | +0.47 |
| BYM BlackRock Muni Inc. QLTY | New | 0.46% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.46% | +0.46 |
| MUJ BlackRock Munihold NJ QLTY | Add +438.1% | 0.50% | +0.42 |
| MMD Nylim Mackay Definedterm Mun | New | 0.41% | +0.41 |
| RMI Rivernorth Opport Muni Inc. | Add +187.5% | 0.57% | +0.41 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | New | 0.40% | +0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.40% | +0.40 |
| OIA Invesco Municipal Income Opp | New | 0.36% | +0.36 |
| XMYDX BlackRock Muniyield Fund | New | 0.34% | +0.34 |
| RFM Rivernorth Flexible Muni | Add +522.4% | 0.38% | +0.33 |
| DMB BNY Mellon Muni BND Infra | Add +10.8% | 1.17% | +0.32 |
| NMCO Nuveen Municipal Credit Opp | New | 0.32% | +0.32 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | New | 0.28% | +0.28 |
| NNY Nuveen New York Muni Val | New | 0.26% | +0.26 |
| NDMO Nuveen Dynamic Municipal Opp | New | 0.24% | +0.24 |
| RMT Royce Micro-Cap Trust Inc. | Add +181.7% | 0.30% | +0.22 |
| PNI PIMCO NY Muni Inc. II FND | Add +81.5% | 0.40% | +0.22 |
| XPZCX PIMCO California Muni FD III | Add +332.4% | 0.27% | +0.22 |
| XPCKX PIMCO California Municipa II | Add +22.9% | 0.60% | +0.20 |
| XPNFX PIMCO New York Muni Inc. FD | New | 0.16% | +0.16 |
| MFM Aberdeen Municipal Income | Add +1.3% | 0.72% | +0.15 |
| EMF Templeton Emerging Markets | Add +35.6% | 0.39% | +0.15 |
| NUW Nuveen Amt-Free Muni Val | New | 0.14% | +0.14 |
| KF Korea Fund Inc. | New | 0.14% | +0.14 |
| RWX State Street SPDR Dow Jones | Add +198.3% | 0.19% | +0.14 |
| VT Vanguard Tot World STK ETF | Add +16.4% | 0.36% | +0.12 |
| AEF Abrdn Emerging Markets Ex CH | New | 0.12% | +0.12 |
| NEW AMERICA HIGH INCOME FUND | Add +21.1% | 0.32% | +0.12 |
| BFK BlackRock Municipal Inc. TRST | Add +20.9% | 0.29% | +0.10 |
| EOT Eaton Vance National Municip | New | 0.10% | +0.10 |
| XPCQX PIMCO California Muni Inc. FD | Add +11.6% | 0.35% | +0.09 |
| MXF Mexico Fund Inc. | Add +11.8% | 0.36% | +0.09 |
| PMM Franklin Managed Municipal I | New | 0.08% | +0.08 |
| SWZ Total Return Securities Fund | New | 0.08% | +0.08 |
| MQY BlackRock Muniyield Quality | New | 0.08% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.08% | +0.08 |
Options Activity Q3 2024 → Q4 2024
| MSTR Strategy Inc. | call | Sold out | 34,000 | $5.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |