Data as of Q4 2025 (Dec 31, 2025)

Logan Stone Capital, LLC

•CIK: 1535521•Filing: Q4 2025

**Logan Stone Capital, LLC** manages $406M across a diverse portfolio of 150 positions. The fund exhibits significant allocations to digital assets and technology, notably holding IBIT at $44.6M and ETH at $21.9M. Further concentration is visible in FOX ($32.9M) and PDI ($21.6M). This structure suggests a tactical, high-conviction approach across multiple asset classes.

Total AUM
$405.5M
QoQ Performance
+84.2%
Positions
145
Top 10 Concentration
50.9%
Latest Filing
Q4 2025

Top Holdings Allocation

IBIT
FOX
ETH
PDI
NWSA
IBIT11.0%
FOX8.1%
ETH5.4%
PDI5.3%
NWSA5.1%
SSK4.8%
GOF3.1%
PTY3.0%

📈 Biggest Buys

IBIT
ISHARES BITCOIN TRUST ETF
+284.9%
11.0% of portfolio
PDI
PIMCO DYNAMIC INCOME FD
NEW
5.3% of portfolio
ETH
GRAYSCALE ETHEREUM MINI TR E
+1630.1%
5.4% of portfolio
NWSA
NEWS CORP NEW
+543.5%
5.1% of portfolio
GOF
GUGGENHEIM STRATEGIC OPPORTU
NEW
3.1% of portfolio

📉 Biggest Sells

LEO
BNY MELLON STRATEGIC MUNS IN
-90.7%
0.1% of portfolio
HYT
BLACKROCK CORPOR HI YLD FD I
-78.1%
0.1% of portfolio
EWU
ISHARES TR
-10.5%
1.2% of portfolio
MHD
BLACKROCK MUNIHOLDINGS FD IN
-48.5%
0.1% of portfolio
AGG
ISHARES TR
-8.9%
1.2% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

USHY
ISHARES TR
SOLD
$33.2M
ETHA
ISHARES ETHEREUM TR
SOLD
$18.8M
FBTC
FIDELITY WISE ORIGIN BITCOIN
SOLD
$15.0M
SRLN
SSGA ACTIVE ETF TR
SOLD
$8.5M
PFF
ISHARES TR
SOLD
$5.9M
+19 more exited positions

Changes from Q3 2025

NEW108 new positions
↑24 increased
↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IBIT11.0%
ISHARES BITCOIN TRUST ETF
$44.6M
FOX8.1%
FOX CORP
$32.9M
ETH5.4%
GRAYSCALE ETHEREUM MINI TR E
$21.9M
PDI5.3%
PIMCO DYNAMIC INCOME FD
$21.6M
NWSA5.1%
NEWS CORP NEW
$20.7M

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