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Logan Stone Capital, LLC Top Holdings and 13F Report (2024)

About Logan Stone Capital, LLC

Investment Activity

  • Logan Stone Capital, LLC has $407.03 million in total holdings as of September 30, 2024.
  • Logan Stone Capital, LLC owns shares of 130 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 31.01% of the portfolio was purchased this quarter.
  • About 30.07% of the portfolio was sold this quarter.
  • This quarter, Logan Stone Capital, LLC has purchased 155 new stocks and bought additional shares in 40 stocks.
  • Logan Stone Capital, LLC sold shares of 65 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST ETF
$35,621,362
Liberty Broadband
$33,119,615

Largest New Holdings this Quarter

Liberty Broadband
$11,538,287 Holding
MicroStrategy
$5,732,400 Holding

Largest Purchases this Quarter

Liberty Broadband
302,068 shares (about $23.35M)
iShares Core U.S. Aggregate Bond ETF
217,500 shares (about $22.03M)
Liberty Broadband
150,199 shares (about $11.54M)
SPDR Bloomberg High Yield Bond ETF
108,382 shares (about $10.60M)
Blackrock Municipal 2030 Target Term Trust
297,711 shares (about $6.44M)

Largest Sales this Quarter

Nuveen Quality Municipal Income Fund
1,229,479 shares (about $15.22M)
Invesco Value Municipal Income Trust
405,909 shares (about $5.23M)
Invesco Advantage Municipal Income Trust II
244,261 shares (about $2.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLogan Stone Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$52,511,274$10,598,676 25.3%536,98012.9%Finance
ISHARES BITCOIN TRUST ETF
$35,621,362$2,681,532 8.1%985,9228.8%SHS BEN INT
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$33,119,615$23,346,836 238.9%428,5118.1%Consumer Discretionary
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$22,026,225$22,026,225 New Holding217,5005.4%Finance
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$20,949,607$6,436,512 44.3%968,9925.1%Financial Services
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$11,538,287$11,538,287 New Holding150,1992.8%Consumer Discretionary
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$10,058,021$983,949 10.8%240,8532.5%ETF
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$8,055,630$360,446 4.7%1,237,4242.0%Finance
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$8,043,0160.0%256,1472.0%Consumer Discretionary
FIDELITY WISE ORIGIN BITCOIN
$6,155,667$493,162 -7.4%110,8531.5%SHS
MUI
BlackRock Municipal Income Fund
$6,021,077$5,337,631 781.0%478,6231.5%Financial Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,868,873$5,229,408 817.8%60,2431.4%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$5,732,400$5,732,400 New Holding34,0001.4%Computer and Technology
HEICO Co. stock logo
HEI.A
HEICO
$5,276,976$3,734,105 242.0%25,8981.3%Aerospace
NAD
Nuveen Quality Municipal Income Fund
$5,176,895$15,220,950 -74.6%418,1661.3%Financial Services
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$5,156,175$1,356,957 -20.8%517,1691.3%Finance
Nuveen Pennsylvania Quality Municipal Income Fund stock logo
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
$4,808,611$466,031 -8.8%381,0311.2%Finance
Learn CW Investment Co. stock logo
LCW
Learn CW Investment
$4,589,345$2,002,000 77.4%458,4761.1%Unclassified
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$4,261,238$1,504,764 -26.1%55,6371.0%ETF
BNY Mellon Strategic Municipal Bond Fund, Inc. stock logo
DSM
BNY Mellon Strategic Municipal Bond Fund
$4,141,299$411,130 -9.0%664,7351.0%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$4,127,627$802,636 24.1%44,1081.0%ETF
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$4,005,995$1,254,773 -23.9%383,7161.0%Finance
NEUBERGER BERMAN MUN FD INC
$3,974,469$150,318 -3.6%357,7381.0%COM
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$3,972,732$19,392 0.5%314,0501.0%Financial Services
MCAA
Mountain & Co. I Acquisition Corp.
$3,864,382$1,707,681 79.2%330,0070.9%Unclassified
BlackRock MuniHoldings Quality Fund II, Inc. stock logo
MUE
BlackRock MuniHoldings Quality Fund II
$3,706,832$210,924 -5.4%346,7570.9%Financial Services
Cartesian Growth Co. II stock logo
RENE
Cartesian Growth Co. II
$3,509,866$3,223,070 1,123.8%306,0040.9%Unclassified
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$3,457,245$3,457,245 New Holding92,4150.8%ETF
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$3,419,722$328,788 -8.8%392,1700.8%Financial Services
BNY Mellon Municipal Bond Infrastructure Fund, Inc. stock logo
DMB
BNY Mellon Municipal Bond Infrastructure Fund
$3,407,293$1,963,122 -36.6%305,3130.8%Financial Services
Nuveen New York Quality Municipal Income Fund stock logo
NAN
Nuveen New York Quality Municipal Income Fund
$3,386,760$1,532,629 -31.2%287,2570.8%Financial Services
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$3,139,422$199,905 -6.0%124,9770.8%Finance
BlackRock MuniYield New York Quality Fund, Inc. stock logo
MYN
BlackRock MuniYield New York Quality Fund
$3,005,626$490,533 19.5%278,8150.7%Finance
APx Acquisition Corp. I stock logo
APXI
APx Acquisition Corp. I
$2,965,802$25,674 0.9%254,1390.7%Unclassified
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$2,946,114$464,180 -13.6%339,4140.7%Financial Services
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$2,930,742$321,892 12.3%248,3680.7%Financial Services
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$2,929,966$2,167,028 -42.5%119,8350.7%Financial Services
EVM
Eaton Vance California Municipal Bond Fund
$2,899,024$475,320 -14.1%300,4170.7%Financial Services
BlackRock MuniYield Michigan Quality Fund, Inc. stock logo
MIY
BlackRock MuniYield Michigan Quality Fund
$2,816,633$73,465 -2.5%234,5240.7%Finance
BlackRock New York Municipal Income Trust stock logo
BNY
BlackRock New York Municipal Income Trust
$2,593,107$631,499 32.2%235,7370.6%Financial Services
Putnam Municipal Opportunities Trust stock logo
PMO
Putnam Municipal Opportunities Trust
$2,571,016$1,695,277 193.6%235,8730.6%Finance
VFL
abrdn National Municipal Income Fund
$2,434,233$318,043 15.0%217,9260.6%Finance
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$2,361,380$639,085 -21.3%230,1540.6%Finance
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
$2,271,864$578,790 34.2%397,1790.6%Finance
AOD
Aberdeen Total Dynamic Dividend Fund
$1,970,223$929,310 -32.1%216,5080.5%Miscellaneous
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$1,920,041$622,850 -24.5%252,6370.5%Finance
Perception Capital Corp. III stock logo
PFTA
Perception Capital Corp. III
$1,834,159$42,681 -2.3%164,2040.5%Unclassified
ClimateRock stock logo
CLRC
ClimateRock
$1,815,289$665,802 57.9%156,4230.4%Unclassified
MVT
BlackRock MuniVest Fund II
$1,765,370$159,540 -8.3%154,9930.4%Finance
Alpha Partners Technology Merger Corp. stock logo
APTM
Alpha Partners Technology Merger
$1,692,123$1,692,123 New Holding155,5260.4%Unclassified
BUKIT JALIL GBL ACQUISITION
$1,643,133$39,516 -2.3%150,6080.4%ORD SHS
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$1,624,012$720,572 -30.7%153,7890.4%Finance
PIMCO California Municipal Income Fund II stock logo
PCK
PIMCO California Municipal Income Fund II
$1,611,969$182,961 -10.2%256,6830.4%Financial Services
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$1,609,502$461,550 -22.3%232,5870.4%Consumer Discretionary
Evergreen Co. stock logo
EVGR
Evergreen
$1,592,278$1,592,278 New Holding136,4420.4%Unclassified
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1,553,781$170,469 -9.9%79,9270.4%Financial Services
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,546,882$509,513 -24.8%73,6260.4%ETF
Ecofin Sustainable and Social Impact Term Fund stock logo
TEAF
Ecofin Sustainable and Social Impact Term Fund
$1,490,180$1,015,068 -40.5%114,1900.4%Financial Services
DWS Strategic Municipal Income Trust stock logo
KSM
DWS Strategic Municipal Income Trust
$1,467,166$685,950 -31.9%143,9810.4%Finance
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$1,419,183$704,657 98.6%61,1190.3%Financial Services
VTN
Invesco Trust for Investment Grade New York Municipals
$1,406,303$90,222 -6.0%121,9690.3%Finance
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$1,319,517$6,892,766 -83.9%110,9770.3%Financial Services
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$1,250,806$1,002,906 -44.5%115,3880.3%Finance
GAQ
Generation Asia I Acquisition
$1,239,262$112,250 10.0%110,4020.3%Unclassified
Nuveen New Jersey Quality Municipal Income Fund stock logo
NXJ
Nuveen New Jersey Quality Municipal Income Fund
$1,233,023$2,265,647 -64.8%94,5570.3%Financial Services
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$1,228,857$1,576,856 -56.2%119,6550.3%Finance
TETE
Technology & Telecommunication Acquisition
$1,172,325$3,654 0.3%96,2500.3%Unclassified
Western Asset Intermediate Muni Fund Inc. stock logo
SBI
Western Asset Intermediate Muni Fund
$1,160,628$81,533 -6.6%141,5400.3%Financial Services
BNY Mellon Municipal Income, Inc. stock logo
DMF
BNY Mellon Municipal Income
$1,131,215$1,112,085 -49.6%154,7490.3%Finance
The Mexico Fund, Inc. stock logo
MXF
The Mexico Fund
$1,097,209$45,270 4.3%72,7110.3%Finance
MFS High Income Municipal Trust stock logo
CXE
MFS High Income Municipal Trust
$1,090,658$67,985 -5.9%272,3240.3%Finance
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$1,040,556$103,323 -9.0%90,3260.3%Finance
PCQ
PIMCO California Municipal Income Fund
$1,034,436$184,360 -15.1%103,8590.3%Financial Services
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
$1,024,167$218,153 -17.6%94,6550.3%Finance
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$996,300$996,300 New Holding90,0000.2%Unclassified
EMF
Templeton Emerging Markets Fund
$964,549$99,817 11.5%71,2370.2%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$929,590$929,590 New Holding7,7660.2%ETF
CEV
Eaton Vance California Municipal Income Trust
$919,135$131,766 -12.5%84,5570.2%Finance
The New Germany Fund, Inc. stock logo
GF
The New Germany Fund
$861,709$89 0.0%96,4960.2%Financial Services
NAZ
Nuveen Arizona Quality Municipal Income Fund
$850,059$359,529 -29.7%71,9170.2%Finance
FRLA
Fortune Rise Acquisition
$838,547$838,547 New Holding73,6860.2%Unclassified
The New America High Income Fund Inc. stock logo
HYB
The New America High Income Fund
$797,223$393,759 97.6%95,7050.2%Finance
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
$774,893$656,817 -45.9%68,5140.2%Finance
Abrdn Global Dynamic Dividend Fund stock logo
AGD
Abrdn Global Dynamic Dividend Fund
$765,755$360,942 -32.0%72,1050.2%Financial Services
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$761,7040.0%9,7020.2%Computer and Technology
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$757,393$266,882 -26.1%71,6550.2%Financial Services
PNI
PIMCO New York Municipal Income Fund II
$727,048$75,523 11.6%92,1480.2%Financial Services
The India Fund, Inc. stock logo
IFN
The India Fund
$723,806$110,982 -13.3%38,0550.2%Finance
DTF Tax-Free Income 2028 Term Fund Inc. stock logo
DTF
DTF Tax-Free Income 2028 Term Fund
$687,301$214,062 -23.7%60,9850.2%Finance
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$645,011$645,011 New Holding29,9170.2%Finance
AlphaVest Acquisition Corp stock logo
ATMV
AlphaVest Acquisition
$642,766$642,766 New Holding57,6730.2%Unclassified
RiverNorth Opportunistic Municipal Income Fund, Inc. stock logo
RMI
RiverNorth Opportunistic Municipal Income Fund
$640,544$640,544 New Holding39,2250.2%Finance
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$624,506$108,440 -14.8%23,0360.2%Finance
Japan Smaller Capitalization Fund, Inc. stock logo
JOF
Japan Smaller Capitalization Fund
$613,171$89,217 17.0%74,1440.2%Finance
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$595,477$2,274,070 -79.2%63,9610.1%Finance
PIMCO NEW YORK MUN INCOME FD
$593,504$119,813 25.3%94,2070.1%COM
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$562,935$64,861 13.0%11,1960.1%ETF
NIM
Nuveen Select Maturities Municipal Fund
$558,971$79,645 -12.5%60,3640.1%Finance
INVESCO HIGH INCOME 2024 TAR
$558,402$6,080 -1.1%73,4740.1%COM
DIST
Distoken Acquisition
$553,055$553,055 New Holding50,8790.1%Unclassified

Showing largest 100 holdings. View all holdings.
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