Logan Stone Capital, LLC

Name: Logan Stone Capital, LLC 13F holdings, Q1 2026
Creator: Logan Stone Capital, LLC
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Logan Stone Capital, LLC reported 132 stock positions worth $360.0 million. Its top holding was Fox Class B (FOX) at 26.8% of the portfolio, followed by Heico Class A (HEI.A, 5.8%) and Vanguard Tax-Exempt Bond ETF (VTEB, 4.9%). Compared with Q4 2025, it opened 40 new positions, sold out of 57, added to 42 and reduced 36. The biggest buy was Fox Class B (FOX, shares +258%) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001535521
Portfolio Value: $360.0M (Q1 2026)
SEC Filing: 0001214659-26-006461 ↗ filed May 15, 2026

Holdings Value

Holdings 132 stocks · $360.0M


FOX Fox Corp. Class B	26.78%	1,815,720	$96.4M	Add +258.1%
HEI.A Heico Corp. Class A	5.77%	98,461	$20.8M	New
VTEB Vanguard Tax-Exempt Bond ETF	4.88%	352,368	$17.6M	New
GOF Guggenheim Strategic Opport	3.98%	1,299,103	$14.3M	Add +31.2%
NWSA News Corp. Class A	3.91%	565,318	$14.1M	Reduce -28.5%
PTY PIMCO Corporate & Income Opp	2.63%	784,874	$9.5M	Reduce -17.3%
SPPP Sprott Physical Platinum And	2.32%	537,219	$8.3M	New
SVAQ Silicon Valley Acquisit Class A	2.06%	750,000	$7.4M	No change
CEF Sprott Physical Gold and Sil	1.67%	125,705	$6.0M	New
XEFRX Eaton Vance Sr FLTG Rate TR	1.58%	540,718	$5.7M	Add +2.7%
ANSC Agriculture & Natural Soluti	1.57%	500,955	$5.7M	No change
XPCQX PIMCO California Muni Inc. FD	1.52%	637,240	$5.5M	Reduce -21.5%
GIW GIGCAPITAL8 Corp. Class A	1.42%	512,612	$5.1M	No change
OBA Oxley Bridge Acquisitio Class A	1.42%	502,424	$5.1M	No change
KOYN CSLM Digital Asset Acqu - A	1.39%	500,095	$5.0M	Add +25.5%
PTA Cohen & Steers Tax-Advantage	1.37%	264,073	$4.9M	Reduce -1.7%
AGG iShares Core U.S. Aggregate	1.31%	47,642	$4.7M	Add +1.8%
DLY Doubleline Yield Opport	1.24%	321,148	$4.5M	Reduce -6.2%
LKSP Lake Superior Acquisiti Class A	1.10%	395,502	$4.0M	No change
TVAI Thayer Ventures Acquis Class A	1.09%	382,840	$3.9M	Add +1.0%
BGX Blackstone Long-Short Credit	1.07%	352,014	$3.8M	Add +309.3%
JFR Nuveen Floating Rate Income	1.05%	502,052	$3.8M	Reduce -60.9%
AIIA AI Infrastructure Ac-A	1.02%	365,411	$3.7M	Add +0.0%
BGB Blackstone Strategic Credit	0.99%	321,202	$3.6M	Add +59.0%
FTHY First Trust Hi YLD Opp 2027	0.94%	248,792	$3.4M	Add +7.8%
TACO Berto Acquisition Corp.	0.92%	323,861	$3.3M	Add +2.4%
IXJ iShares Global Healthcare Et	0.76%	29,207	$2.7M	Add +0.1%
KIO KKR Income Opportunities	0.75%	246,200	$2.7M	Add +46.4%
MMTX Miluna Acquisition Class A	0.72%	260,222	$2.6M	Reduce 0.0%
CRAC Crown Reserve Acquisiti Class A	0.72%	258,667	$2.6M	Reduce -49.0%
APAC Stonebridge Acquisition Class A	0.70%	252,000	$2.5M	No change
PNI PIMCO NY Muni Inc. II FND	0.68%	355,556	$2.4M	New
ARDC Ares Dynamic Credit All	0.67%	197,693	$2.4M	Add +82.0%
XAWFX Alliancebernstein GL Hi Inc.	0.66%	232,034	$2.4M	New
EFT Eaton Vance Fltng RT Inc. TR	0.65%	217,196	$2.3M	Reduce -19.5%
CSQ Calamos Strat TTL RTRN FND	0.62%	130,383	$2.2M	Add +565.0%
FMB First Trust Managed Municipa	0.61%	43,106	$2.2M	New
SSEA Starry Sea Acquisition Corp.	0.60%	213,862	$2.2M	Add +0.0%
MKLY McKinley Acquisition Co. Class A	0.55%	196,874	$2.0M	Add +130.6%
COPL Copley Acquisition Corp. Class A	0.54%	189,723	$2.0M	No change
MFM Aberdeen Municipal Income	0.50%	330,893	$1.8M	Reduce -24.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.47%	108,421	$1.7M	New
ALIS Calisa Acquisition Corp.	0.46%	165,931	$1.7M	No change
AFB Allianceberstein NTL Muni	0.45%	152,881	$1.6M	Reduce -19.1%
GTERA Globa Terra Acquisition Co. Class A	0.44%	153,895	$1.6M	Add +9.9%
LWAC Lightwave Acquisition Corp. Class A	0.42%	147,085	$1.5M	Add +1.7%
FCT First Trust SNR FL RT Inc. II	0.41%	153,708	$1.5M	Reduce -5.6%
VFL Abrdn National Municipal Inc.	0.36%	130,148	$1.3M	Add +14.7%
EOS Eaton Vance Enh Eqt Inc. II	0.35%	61,594	$1.3M	Add +1.3%
PAACU Proem Acquisition Corp. I	0.35%	125,000	$1.2M	New
ETW Eaton Vance T/M GLBL Buy-WR	0.35%	142,283	$1.2M	Add +76.8%
TDWD Tailwind 2.0 Acquisitio Class A	0.29%	105,593	$1.0M	Reduce 0.0%
XLV SS Health Care Select Sector	0.29%	7,106	$1.0M	New
BRW Saba Capital Income & Opport	0.29%	153,367	$1.0M	Reduce -12.9%
VNQ Vanguard Real Estate ETF	0.29%	11,587	$1.0M	New
BH Biglari Holdings Inc. Class B	0.28%	3,095	$1.0M	Add +91.0%
BGR BlackRock Enrgy & Res TR	0.27%	55,916	$968K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.27%	65,102	$967K	Reduce -33.1%
HYI Western Asset High Yield Opp	0.27%	90,273	$964K	Reduce -4.0%
ACWI iShares MSCI Acwi ETF	0.27%	6,939	$960K	New
PDT John Hancock Prem DVD FND	0.27%	72,864	$955K	Add +83.6%
XBOEX BlackRock Enh GLBL DVD TR	0.25%	82,750	$907K	New
JGH Nuveen Global High Income	0.25%	73,957	$904K	Reduce -39.1%
RFM Rivernorth Flexible Muni	0.25%	63,871	$896K	Reduce -35.5%
MHD BlackRock Muniholdings Fund	0.25%	79,095	$892K	Add +67.0%
RFMZ Rivernorth Flex Muni II	0.24%	67,255	$851K	No change
EVF Eaton Vance Senior Income TR	0.24%	169,804	$847K	Add +45.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.23%	51,308	$825K	Reduce -14.8%
XJQCX Nuveen Credit Strategies Inc.	0.23%	169,231	$824K	Reduce -70.2%
MXF Mexico Fund Inc.	0.23%	38,710	$810K	No change
PFN PIMCO Income Strategy FD II	0.22%	116,449	$802K	New
AAXJ iShares MSCI All Country Asi	0.22%	8,190	$789K	Reduce -5.8%
ARTC Art Technology Acquisit Class A	0.20%	74,996	$736K	New
FMN Federated Herm Prem Muni Inc.	0.20%	67,341	$736K	Reduce -2.2%
SDHY Pgim SHRT Durat Hi YLD	0.19%	42,427	$680K	Add +19.0%
EDD Morgan Stanley Emrg MRK Dom	0.19%	134,012	$679K	New
WSTN Westin Acquisition Corp. Class A	0.18%	64,674	$646K	New
SZZL Sizzle Acquisition Corp. Class A	0.17%	58,159	$598K	Add +19.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.16%	41,330	$593K	Add +90.1%
PDO PIMCO Dynamic Income Opport	0.16%	44,056	$570K	New
XMCRX MFS Charter Income Trust	0.15%	88,880	$539K	Add +64.7%
BBN BlackRock Taxable Muni BND	0.15%	33,209	$537K	Reduce -34.8%
QSEA Quartzsea Acquisition Corp.	0.15%	51,553	$535K	Add +3.0%
LEGT Legato Merger Corp. III	0.15%	48,612	$534K	Reduce -46.9%
UTF Cohen & Steers Infrastructur	0.15%	20,501	$531K	Reduce -74.6%
BTZ BlackRock Credit Allocation	0.14%	50,991	$515K	New
VVR Invesco Senior Income Trust	0.14%	152,209	$490K	Reduce -79.7%
EURK Eureka Acquisition Corp.	0.13%	42,466	$482K	New
PSF Cohen & Steers Select Prefer	0.13%	24,731	$480K	Add +44.8%
XBGYX BlackRock Enh Intl DVD TR	0.13%	86,056	$466K	New
CCIX Churchill Capital Corp. Ix	0.13%	43,510	$465K	Reduce -35.0%
CPZ Calamos LNG/SHRT Eqty & DYN	0.13%	34,178	$464K	Add +30.3%
INAC Indigo Acquisition Corp.	0.13%	44,532	$452K	Add +2.2%
EVAC Eqv Ventures Acquisition C-A	0.12%	44,339	$447K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.12%	48,329	$419K	New
DSL Doubleline Income Solutions	0.12%	38,354	$415K	Reduce -95.7%
KFII K&F Growth Acquisition Cor-A	0.11%	38,122	$398K	Add +4.4%
ALF Centurion Acquisition Corp.	0.10%	33,422	$360K	Add +9.2%
SPKLF Spark I Acquisition Corp.	0.10%	31,209	$354K	Add +9.6%
FFA First Trust Enhan Eqty Inc.	0.09%	16,703	$341K	Reduce -11.0%
JMM Nuveen Multi-Market Income	0.09%	56,039	$330K	Add +163.9%
BWG Brandywineglobal Global Inco	0.09%	42,997	$330K	New
BPAC Blueport Acquisition LT Class A	0.09%	32,111	$321K	New
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.09%	4,848	$319K	No change
SBI Western Asset Intermediate	0.09%	40,318	$310K	Reduce -26.3%
RFAI RF Acquisition Corp. II	0.08%	27,630	$302K	Add +45.4%
LDP Cohen & Steers Limited Durat	0.08%	14,838	$296K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.08%	19,654	$289K	New
ETG Eaton Vance T/A GL DVD Incm	0.08%	13,473	$271K	New
XEADX Allspring Income Opport	0.07%	41,445	$269K	Add +4.3%
MYN BlackRock Muniyield NY QLTY	0.07%	27,524	$264K	New
CHEC Chenghe Acquisition II Class A	0.07%	23,574	$238K	Add +85.9%
CGO Calamos Global Total Return	0.06%	19,103	$213K	New
ETH Grayscale Ethereum Staking M	0.06%	10,588	$210K	Reduce -98.6%
ILF iShares Latin America 40 ETF	0.06%	5,670	$201K	New
CXE MFS High Income Municipal TR	0.05%	49,093	$182K	Reduce -68.1%
OPP Rivernrth/Doublelne STR Opp	0.05%	23,704	$182K	Reduce -79.8%
PDI PIMCO Dynamic Income Fund	0.05%	10,034	$172K	Reduce -99.2%
SWZ Total Return Securities Fund	0.05%	27,811	$165K	No change
BDJ BlackRock Enhanced Eqty DVD	0.04%	18,738	$162K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.04%	30,180	$161K	New
MPA BlackRock Muniyield Pa Qltyv	0.04%	14,404	$159K	Reduce -61.6%
EEA The European Equity Fund Inc.	0.04%	15,460	$153K	Add +6.8%
AVK Advent Convert & Income	0.04%	13,555	$151K	New
QUMS Quantumsphere Acquisition Co.	0.04%	14,500	$147K	No change
SVCC Stellar V Capital Corp. Class A	0.04%	14,032	$147K	New
FMY First Trust Mortgage Income	0.04%	11,983	$141K	New
DNMX Dynamix Corp. III Class A	0.03%	11,418	$113K	New
DMII Drugs Made in America Acquis	0.03%	11,313	$113K	New
PFO Flaherty & Crumrine P&I Opp	0.03%	10,504	$95K	New
CHW Calamos Global Dynamic Incom	0.03%	12,936	$94K	New
PCF High Income Securities Fund	0.02%	15,048	$83K	Reduce -72.9%

Other holdings (1): bonds, preferreds, convertibles and warrants · $98K (not counted above)

Security	Class	Shares / Principal	Value	Change
SVAQW Silicon Valley Acquisition C	*W EXP 12/08/203	342,694	$98K	Reduce -8.6%

Total filed on the 13F, all lines: $360.1M.

Portfolio Sells Q4 2025 → Q1 2026


IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−11.00
ETH Grayscale Ethereum Staking M	Reduce -98.6%	0.06%	−5.34
PDI PIMCO Dynamic Income Fund	Reduce -99.2%	0.05%	−5.28
SSK Rex Osprey Sol Staking ETF	Sold out	0.00%	−4.83
DSL Doubleline Income Solutions	Reduce -95.7%	0.12%	−2.34
GSOL Grayscale Solana Staking ETF	Sold out	0.00%	−1.48
JFR Nuveen Floating Rate Income	Reduce -60.9%	1.05%	−1.43
XRPR Rex-Osprey XRP ETF	Sold out	0.00%	−1.31
EWU iShares MSCI United Kingdom	Sold out	0.00%	−1.22
NWSA News Corp. Class A	Reduce -28.5%	3.91%	−1.18
RQI Cohen & Steers Qual Inc. RLTY	Sold out	0.00%	−1.17
EZU iShares MSCI Eurozone ETF	Sold out	0.00%	−0.85
VACH Voyager Acquisition Corp.	Sold out	0.00%	−0.62
CRAC Crown Reserve Acquisiti Class A	Reduce -49.0%	0.72%	−0.53
RMI Rivernorth Opport Muni Inc.	Sold out	0.00%	−0.49
XJQCX Nuveen Credit Strategies Inc.	Reduce -70.2%	0.23%	−0.47
VVR Invesco Senior Income Trust	Reduce -79.7%	0.14%	−0.47
PTY PIMCO Corporate & Income Opp	Reduce -17.3%	2.63%	−0.39
IFN Aberdeen India Fund Inc.	Sold out	0.00%	−0.37
MUC BlackRock Munihold Ca QLTY	Sold out	0.00%	−0.34
UTF Cohen & Steers Infrastructur	Reduce -74.6%	0.15%	−0.33
USA Liberty All Star Equity Fund	Sold out	0.00%	−0.30
PML PIMCO Municipal Income FD II	Sold out	0.00%	−0.30
BYM BlackRock Muni Inc. QLTY	Sold out	0.00%	−0.26
ETV Eaton Vance T/M Buy-Writ Opp	Sold out	0.00%	−0.26
MUE BlackRock Munihold QLT FD II	Sold out	0.00%	−0.23
XPCQX PIMCO California Muni Inc. FD	Reduce -21.5%	1.52%	−0.23
NCV Virtus Convertible & Income	Sold out	0.00%	−0.20
RVT Royce Small-Cap Trust Inc.	Sold out	0.00%	−0.19
XSCDX LMP Capital and Income Fund	Sold out	0.00%	−0.18
XEVTX Eaton Vance Tax-Adv DVD Inc.	Sold out	0.00%	−0.18
OPP Rivernrth/Doublelne STR Opp	Reduce -79.8%	0.05%	−0.18
MQY BlackRock Muniyield Quality	Sold out	0.00%	−0.16
XRMMX Rvrnrth MGD Dur Muni Inc.	Sold out	0.00%	−0.13
FAX Abrdn Asia-Pacific Income	Sold out	0.00%	−0.13
RLTY Cohen & Steers RL Est Opprt	Sold out	0.00%	−0.13
JGH Nuveen Global High Income	Reduce -39.1%	0.25%	−0.13
XBFZX BlackRock Ca Muni Inc. TR	Sold out	0.00%	−0.12
MYI BlackRock Muniyield QLTY III	Sold out	0.00%	−0.12
HYT BlackRock Corp. Hi YLD	Sold out	0.00%	−0.11
BTO John Hancock Financial Opp	Sold out	0.00%	−0.11
BHK BlackRock Core Bond Trust	Sold out	0.00%	−0.11
ACP Abrdn Income Credit Strat	Sold out	0.00%	−0.11
LEO BNY Mellon Strategic Muni	Sold out	0.00%	−0.10
EFT Eaton Vance Fltng RT Inc. TR	Reduce -19.5%	0.65%	−0.10
LEGT Legato Merger Corp. III	Reduce -46.9%	0.15%	−0.10
EIM Eaton Vance Municipal Bond	Sold out	0.00%	−0.09
MFM Aberdeen Municipal Income	Reduce -24.7%	0.50%	−0.09
RFM Rivernorth Flexible Muni	Reduce -35.5%	0.25%	−0.09
DMO Western Asset Mort Def Opp	Sold out	0.00%	−0.09

Portfolio Buys Q4 2025 → Q1 2026


FOX Fox Corp. Class B	Add +258.1%	26.78%	+18.66
HEI.A Heico Corp. Class A	New	5.77%	+5.77
VTEB Vanguard Tax-Exempt Bond ETF	New	4.88%	+4.88
SPPP Sprott Physical Platinum And	New	2.32%	+2.32
CEF Sprott Physical Gold and Sil	New	1.67%	+1.67
GOF Guggenheim Strategic Opport	Add +31.2%	3.98%	+0.83
BGX Blackstone Long-Short Credit	Add +309.3%	1.07%	+0.82
PNI PIMCO NY Muni Inc. II FND	New	0.68%	+0.68
XAWFX Alliancebernstein GL Hi Inc.	New	0.66%	+0.66
FMB First Trust Managed Municipa	New	0.61%	+0.61
CSQ Calamos Strat TTL RTRN FND	Add +565.0%	0.62%	+0.53
XFFCX Flaherty & Crumrine Pref Inc.	New	0.47%	+0.47
KOYN CSLM Digital Asset Acqu - A	Add +25.5%	1.39%	+0.42
BGB Blackstone Strategic Credit	Add +59.0%	0.99%	+0.41
PAACU Proem Acquisition Corp. I	New	0.35%	+0.35
MKLY McKinley Acquisition Co. Class A	Add +130.6%	0.55%	+0.34
ARDC Ares Dynamic Credit All	Add +82.0%	0.67%	+0.31
XLV SS Health Care Select Sector	New	0.29%	+0.29
VNQ Vanguard Real Estate ETF	New	0.29%	+0.29
KIO KKR Income Opportunities	Add +46.4%	0.75%	+0.27
BGR BlackRock Enrgy & Res TR	New	0.27%	+0.27
ACWI iShares MSCI Acwi ETF	New	0.27%	+0.27
XBOEX BlackRock Enh GLBL DVD TR	New	0.25%	+0.25
PFN PIMCO Income Strategy FD II	New	0.22%	+0.22
ARTC Art Technology Acquisit Class A	New	0.20%	+0.20
EDD Morgan Stanley Emrg MRK Dom	New	0.19%	+0.19
WSTN Westin Acquisition Corp. Class A	New	0.18%	+0.18
ETW Eaton Vance T/M GLBL Buy-WR	Add +76.8%	0.35%	+0.16
AGG iShares Core U.S. Aggregate	Add +1.8%	1.31%	+0.16
PDO PIMCO Dynamic Income Opport	New	0.16%	+0.16
BH Biglari Holdings Inc. Class B	Add +91.0%	0.28%	+0.15
BTZ BlackRock Credit Allocation	New	0.14%	+0.14
TVAI Thayer Ventures Acquis Class A	Add +1.0%	1.09%	+0.14
PDT John Hancock Prem DVD FND	Add +83.6%	0.27%	+0.14
XEFRX Eaton Vance Sr FLTG Rate TR	Add +2.7%	1.58%	+0.14
FTHY First Trust Hi YLD Opp 2027	Add +7.8%	0.94%	+0.13
EURK Eureka Acquisition Corp.	New	0.13%	+0.13
TACO Berto Acquisition Corp.	Add +2.4%	0.92%	+0.13
XBGYX BlackRock Enh Intl DVD TR	New	0.13%	+0.13
AIIA AI Infrastructure Ac-A	Add +0.0%	1.02%	+0.12
XEXGX Eaton Vance Tax-Managed Glob	New	0.12%	+0.12
MHD BlackRock Muniholdings Fund	Add +67.0%	0.25%	+0.11
BWG Brandywineglobal Global Inco	New	0.09%	+0.09
BPAC Blueport Acquisition LT Class A	New	0.09%	+0.09
GTERA Globa Terra Acquisition Co. Class A	Add +9.9%	0.44%	+0.09
BMEZ BlackRock HLTH Sci TRM TR II	Add +90.1%	0.16%	+0.08
EVF Eaton Vance Senior Income TR	Add +45.7%	0.24%	+0.08
LDP Cohen & Steers Limited Durat	New	0.08%	+0.08
MEGI Nylim CBRE GB Infra Mtrnd TF	New	0.08%	+0.08
ETG Eaton Vance T/A GL DVD Incm	New	0.08%	+0.08

Notes & Other Activity Q4 2025 → Q1 2026


SVAQW Silicon Valley Acquisition C	*W EXP 12/08/203	Reduce -8.6%	342,694	$98K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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