AI Portfolio Summary
In 2025 Q4, Logan Stone Capital, LLC maintained a portfolio of 174 distinct positions. The most significant new addition to the portfolio was PIMCO DYNAMIC INCOME, which now represents 5.33% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUS, increasing their position by 284.9%. Conversely, Logan Stone Capital, LLC completely exited their position in ISHARES TR.
Total Positions
174
Quarter
2025 Q4
Top Holding
IBIT (11.0%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 174
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 11.00% | 6.89% |
#1
4
Prev: #5
|
6.7 | 664,985 | 284.9% |
P
S
|
898,383 | $44,604,716 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 8.12% | 8.77% |
#2
1
Prev: #3
|
5.4 | 169,948 | 50.4% |
P
S
|
507,077 | $32,924,510 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 5.40% | 0.80% |
#3
22
Prev: #25
|
4.5 | 735,051 | 1630.1% |
P
S
|
780,143 | $21,890,813 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 5.33% | — |
#4
Prev: #—
|
4.1 | 1,220,602 | no change |
NEW
|
1,220,602 | $21,616,861 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 5.09% | 1.71% |
#5
9
Prev: #14
|
4.3 | 667,777 | 543.5% |
P
S
|
790,650 | $20,651,778 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSK
ETF OPPORTUNITI...
|
ETF | 4.83% | 10.35% |
#6
4
Prev: #2
|
4.1 | 316,411 | 44.5% |
P
S
|
1,028,236 | $19,598,178 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 3.15% | — |
#7
Prev: #—
|
3.3 | 990,476 | no change |
NEW
|
990,476 | $12,757,331 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 3.02% | — |
#8
Prev: #—
|
3.2 | 949,085 | no change |
NEW
|
949,085 | $12,243,196 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 2.48% | 0.40% |
#9
27
Prev: #36
|
3.3 | 1,175,526 | 1096.3% |
P
S
|
1,282,748 | $10,043,917 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 2.46% | — |
#10
Prev: #—
|
3.0 | 884,170 | no change |
NEW
|
884,170 | $9,964,596 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SILICON VY ACQU...
|
—
|
Unknown | 1.84% | — |
#11
Prev: #—
|
2.7 | 750,000 | no change |
NEW
|
750,000 | $7,458,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 1.75% | 1.98% |
#12
1
Prev: #13
|
2.9 | 312,477 | 62.6% |
P
S
|
811,685 | $7,086,010 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSOL
GRAYSCALE SOLAN...
|
ETF | 1.48% | — |
#13
Prev: #—
|
2.6 | 659,344 | no change |
NEW
|
659,344 | $6,000,030 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFR
EATON VANCE SR ...
|
Financial Services | 1.45% | 0.35% |
#14
25
Prev: #39
|
2.9 | 458,853 | 679.6% |
P
S
|
526,372 | $5,863,784 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 1.38% | — |
#15
Prev: #—
|
2.6 | 500,955 | no change |
NEW
|
500,955 | $5,605,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRPR
ETF OPPORTUNITI...
|
ETF | 1.31% | 2.90% |
#16
8
Prev: #8
|
2.6 | 83,998 | 31.2% |
P
S
|
353,651 | $5,297,692 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTA
COHEN & STEERS ...
|
Financial Services | 1.28% | — |
#17
Prev: #—
|
2.5 | 268,583 | no change |
NEW
|
268,583 | $5,186,338 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GIGCAPITAL8 COR...
|
—
|
Unknown | 1.25% | — |
#18
Prev: #—
|
2.5 | 512,612 | no change |
NEW
|
512,612 | $5,072,296 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OXLEY BRIDGE AC...
|
—
|
Unknown | 1.25% | — |
#19
Prev: #—
|
2.5 | 502,424 | no change |
NEW
|
502,424 | $5,064,434 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CROWN RESV ACQU...
|
—
|
Unknown | 1.24% | — |
#20
Prev: #—
|
2.5 | 507,700 | no change |
NEW
|
507,700 | $5,046,538 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 1.23% | — |
#21
Prev: #—
|
2.5 | 342,383 | no change |
NEW
|
342,383 | $4,978,249 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
ISHARES TR
|
ETF | 1.22% | 2.39% |
#22
12
Prev: #10
|
0.5 | -13,120 | -10.5% |
P
S
|
112,162 | $4,932,885 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 1.17% | — |
#23
Prev: #—
|
2.5 | 416,675 | no change |
NEW
|
416,675 | $4,758,428 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.15% | 2.34% |
#24
13
Prev: #11
|
0.5 | -4,550 | -8.9% |
P
S
|
46,805 | $4,674,883 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CSLM DIGITA ASS...
|
—
|
Unknown | 0.98% | — |
#25
Prev: #—
|
2.4 | 398,462 | no change |
NEW
|
398,462 | $3,964,697 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USHY
ISHARES TR
|
ETF | 0.00% | 15.09% |
Sold All 😨
(Was: #1) |
0.3 | -879,417 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 8.55% |
Sold All 😨
(Was: #4) |
0.3 | -597,699 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 6.80% |
Sold All 😨
(Was: #6) |
0.3 | -149,992 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 3.88% |
Sold All 😨
(Was: #7) |
0.3 | -205,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 2.67% |
Sold All 😨
(Was: #9) |
0.3 | -186,186 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 1.58% |
Sold All 😨
(Was: #15) |
0.3 | -5,235 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 1.43% |
Sold All 😨
(Was: #17) |
0.3 | -33,010 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 1.07% |
Sold All 😨
(Was: #20) |
0.3 | -25,714 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.93% |
Sold All 😨
(Was: #23) |
0.3 | -20,865 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.00% | 0.72% |
Sold All 😨
(Was: #26) |
0.3 | -38,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.00% | 0.64% |
Sold All 😨
(Was: #27) |
0.3 | -9,918 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMB
BNY MELLON MUN ...
|
Financial Services | 0.00% | 0.58% |
Sold All 😨
(Was: #28) |
0.3 | -119,784 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #33) |
0.3 | -10,886 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 0.45% |
Sold All 😨
(Was: #34) |
0.3 | -23,728 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLA
COLUMBUS ACQUIS...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #41) |
0.3 | -72,522 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #42) |
0.3 | -4,892 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #43) |
0.3 | -26,648 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHD
PIONEER FLOATIN...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #45) |
0.3 | -53,003 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKN
BLACKROCK INVT ...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #47) |
0.3 | -44,654 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #52) |
0.3 | -14,512 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #57) |
0.3 | -1,895 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAF
TORTOISE SUSTAI...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #58) |
0.3 | -19,268 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEV
EATON VANCE CAL...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #64) |
0.3 | -11,324 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UONEK
URBAN ONE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #66) |
0.3 | -13,942 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 174 holdings