Estatísticas Básicas
Valor do Portfólio $ 220,164,081
Posições Atuais 66
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Logan Stone Capital, LLC divulgou 66 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 220,164,081 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Logan Stone Capital, LLC são iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , ETF Opportunities Trust - REX-Osprey SOL + Staking ETF (US:SSK) , Fox Corporation (US:FOX) , iShares Ethereum Trust - iShares Ethereum Trust ETF (US:ETHA) , and iShares Bitcoin Trust ETF (US:IBIT) . As novas posições de Logan Stone Capital, LLC incluem ETF Opportunities Trust - REX-Osprey SOL + Staking ETF (US:SSK) , ETF Opportunities Trust - REX-Osprey XRP ETF (US:XRPR) , Fidelity Ethereum Fund (US:FETH) , VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (MX:EMLC) , and Voyager Acquisition Corp. (US:VACH) .

Logan Stone Capital, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.71 22.78 10.3461 10.3461
0.88 33.22 15.0907 9.6949
0.34 19.31 8.7726 8.7726
0.15 14.97 6.7998 5.8401
0.27 6.37 2.8954 2.8954
0.19 5.89 2.6740 2.6740
0.13 5.26 2.3883 2.1512
0.12 3.77 1.7139 1.7139
0.50 4.35 1.9772 1.4020
0.23 2.20 0.9990 0.9990
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.23 15.17 6.8907 -22.0489
0.05 1.77 0.8024 -4.8827
0.01 3.49 1.5840 -4.4847
0.60 18.83 8.5543 -3.8252
0.00 0.00 -1.0575
0.71 4.45 2.0227 -0.9010
0.12 1.28 0.5822 -0.6987
0.01 1.41 0.6401 -0.5220
0.04 0.51 0.2300 -0.3731
0.03 2.35 1.0677 -0.3626
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.88 187.64 33.22 189.71 15.0907 9.6949
SSK / ETF Opportunities Trust - REX-Osprey SOL + Staking ETF 0.71 22.78 10.3461 10.3461
FOX / Fox Corporation 0.34 19.31 8.7726 8.7726
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.60 -56.68 18.83 -28.42 8.5543 -3.8252
IBIT / iShares Bitcoin Trust ETF 0.23 -76.77 15.17 -75.34 6.8907 -22.0489
FBTC / Fidelity Wise Origin Bitcoin Fund 0.15 591.21 14.97 634.18 6.7998 5.8401
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.21 27.72 8.54 27.69 3.8768 0.7318
XRPR / ETF Opportunities Trust - REX-Osprey XRP ETF 0.27 6.37 2.8954 2.8954
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.19 5.89 2.6740 2.6740
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.13 887.48 5.26 945.33 2.3883 2.1512
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 4.04 5.15 5.15 2.3384 0.0344
LEO / BNY Mellon Strategic Municipals, Inc. 0.71 -32.12 4.45 -28.33 2.0227 -0.9010
PCQ / PIMCO California Municipal Income Fund 0.50 250.77 4.35 256.22 1.9772 1.4020
NWSA / News Corporation 0.12 3.77 1.7139 1.7139
SPY / SPDR S&P 500 ETF 0.01 -74.92 3.49 -72.96 1.5840 -4.4847
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.05 -11.63 3.17 -7.93 1.4403 -0.1802
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 231.19 3.14 240.41 1.4272 0.9929
MFM / MFS Municipal Income Trust 0.51 3.37 2.74 7.75 1.2444 0.0482
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc. 0.16 55.37 2.37 59.39 1.0754 0.3763
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 -24.67 2.35 -22.70 1.0677 -0.3626
HYT / BlackRock Corporate High Yield Fund, Inc. 0.23 2.20 0.9990 0.9990
VVR / Invesco Senior Income Trust 0.60 2.09 0.9498 0.9498
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.02 571.76 2.04 576.82 0.9287 0.7865
COPL / Copley Acquisition Corp 0.19 0.00 1.92 0.47 0.8721 -0.0268
ETH / Grayscale Ethereum Staking Mini ETF 0.05 -91.15 1.77 -85.38 0.8024 -4.8827
FETH / Fidelity Ethereum Fund 0.04 1.58 0.7198 0.7198
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -46.67 1.41 -42.96 0.6401 -0.5220
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.12 -55.03 1.28 -52.94 0.5822 -0.6987
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.12 -27.42 1.28 -23.64 0.5799 -0.2066
BYM / BlackRock Municipal Income Quality Trust 0.11 -18.34 1.24 -15.31 0.5628 -0.1257
MHD / BlackRock MuniHoldings Fund, Inc. 0.09 -35.38 1.08 -32.20 0.4908 -0.2592
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.11 -17.65 1.07 -13.56 0.4867 -0.0963
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 30.64 1.02 36.56 0.4617 0.1112
BATRB / Atlanta Braves Holdings, Inc. 0.02 0.99 0.4482 0.4482
VFL / abrdn National Municipal Income Fund 0.09 -41.78 0.90 -38.22 0.4078 -0.2754
JFR / Nuveen Floating Rate Income Fund 0.11 0.88 0.3984 0.3984
FMN / Federated Hermes Premier Municipal Income Fund 0.08 -5.02 0.83 -1.54 0.3783 -0.0193
RFM / RiverNorth Flexible Municipal Income Fund, Inc. 0.06 -14.68 0.81 -11.53 0.3663 -0.0627
EFR / Eaton Vance Senior Floating-Rate Trust 0.07 0.77 0.3508 0.3508
MXF / The Mexico Fund, Inc. 0.04 -0.77 0.76 11.24 0.3464 0.0239
COLA / Columbus Acquisition Corp 0.07 -6.64 0.74 -5.72 0.3375 -0.0330
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.71 0.3208 0.3208
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.03 0.68 0.3088 0.3088
CXE / MFS High Income Municipal Trust 0.16 -35.67 0.61 -33.19 0.2756 -0.1515
PHD / Pioneer Floating Rate Fund, Inc. 0.05 40.57 0.53 42.43 0.2398 0.0656
QSEA / Quartzsea Acquisition Corporation 0.05 0.00 0.51 1.00 0.2303 -0.0063
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.04 -61.96 0.51 -60.50 0.2300 -0.3731
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.04 -37.09 0.49 -34.06 0.2209 -0.1261
JQC / Nuveen Credit Strategies Income Fund 0.08 0.44 0.2009 0.2009
BFZ / BlackRock California Municipal Income Trust 0.04 0.39 0.1769 0.1769
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. 0.04 -53.29 0.38 -50.91 0.1708 -0.1900
BTT / Blackrock Municipal 2030 Target Term Trust 0.01 -61.37 0.33 -60.46 0.1480 -0.2389
AAM / AA Mission Acquisition Corp. 0.03 -1.11 0.31 0.00 0.1404 -0.0053
VACH / Voyager Acquisition Corp. 0.03 0.30 0.1350 0.1350
NCV / Virtus Convertible & Income Fund 0.02 0.28 0.1259 0.1259
SZZL / Sizzle Acquisition Corp. II 0.03 0.00 0.27 0.38 0.1216 -0.0040
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.26 0.1198 0.1198
TEAF / Ecofin Sustainable and Social Impact Term Fund 0.02 -2.48 0.23 -6.22 0.1029 -0.0109
EFT / Eaton Vance Floating-Rate Income Trust 0.02 0.21 0.0935 0.0935
EEA / The European Equity Fund, Inc. 0.01 -24.02 0.16 -19.90 0.0718 -0.0206
MVF / BlackRock MuniVest Fund, Inc. 0.02 -69.31 0.14 -68.22 0.0622 -0.1392
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0.02 -0.45 0.13 5.88 0.0573 0.0009
SBI / Western Asset Intermediate Muni Fund Inc. 0.01 -71.22 0.12 -69.92 0.0535 -0.1296
CEV / Eaton Vance California Municipal Income Trust 0.01 -70.51 0.11 -69.27 0.0518 -0.1231
EVF / Eaton Vance Senior Income Trust 0.02 26.27 0.10 22.35 0.0473 0.0070
UONE / Urban One, Inc. 0.01 -39.78 0.01 -35.71 0.0044 -0.0025
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.00 -100.00 0.00 0.0000
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.00 -100.00 0.00 0.0000
DMAA / Drugs Made In America Acquisition Corp. 0.00 -100.00 0.00 0.0000
BWG / Legg Mason BW Global Income Opportunities Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0751
PCK / PIMCO California Municipal Income Fund II 0.00 -100.00 0.00 0.0000
BNY / BlackRock New York Municipal Income Trust 0.00 -100.00 0.00 0.0000
PNF / PIMCO New York Municipal Income Fund 0.00 -100.00 0.00 0.0000
PYN / PIMCO New York Municipal Income Fund III 0.00 -100.00 0.00 0.0000
MVT / BlackRock MuniVest Fund II, Inc. 0.00 -100.00 0.00 0.0000
PZC / PIMCO California Municipal Income Fund III 0.00 -100.00 0.00 0.0000
MHI / Pioneer Municipal High Income Fund, Inc. 0.00 -100.00 0.00 0.0000
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.1330
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.00 -100.00 0.00 0.0000
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
RMM / Rivernorth Managed Duration Municipal Income Fund Inc. 0.00 -100.00 0.00 0.0000
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.00 -100.00 0.00 0.0000
MPA / BlackRock MuniYield Pennsylvania Quality Fund 0.00 -100.00 0.00 0.0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 -100.00 0.00 0.0000
PNI / PIMCO New York Municipal Income Fund II 0.00 -100.00 0.00 0.0000
PHT / Pioneer High Income Fund, Inc. 0.00 -100.00 0.00 -100.00 -1.0575
AACT / Ares Acquisition Corporation II 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
BGX / Blackstone Long-Short Credit Income Fund 0.00 -100.00 0.00 0.0000
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.00 -100.00 0.00 0.0000
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock 0.00 -100.00 0.00 0.0000
CAPN / Cayson Acquisition Corp 0.00 -100.00 0.00 0.0000
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF 0.00 -100.00 0.00 0.0000
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.00 -100.00 0.00 0.0000
HNW / Pioneer Diversified High Income Fund, Inc. 0.00 -100.00 0.00 0.0000