Logan Stone Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Logan Stone Capital, Llc disclosed 92 stock positions valued at approximately $473.17M as of quarter-end June 30, 2026. The largest holdings include FOX CORP, HEICO CORP NEW, and VANGUARD MUN BD FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $473.17M
Holdings by Sector
Logan Stone Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FOX CORP | FOX | Communication Services | 16.83% | 1,700,253 | -115,467 | -6.36% | $79,639,851 |
| HEICO CORP NEW | HEI-A | Industrials | 15.11% | 277,163 | +178,702 | +181.50% | $71,483,109 |
| VANGUARD MUN BD FDS | VTEB | Other | 13.55% | 1,267,176 | +914,808 | +259.62% | $64,093,762 |
| BEL FUSE INC | BELFA | Technology | 3.32% | 54,020 | +54,020 | +100.00% | $15,732,245 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 2.78% | 1,204,833 | -94,270 | -7.26% | $13,156,776 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 1.72% | 675,432 | -109,442 | -13.94% | $8,125,447 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 1.43% | 657,204 | +425,170 | +183.24% | $6,769,201 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.18% | 109,061 | +65,955 | +153.01% | $5,602,158 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 1.00% | 284,734 | +274,700 | +2737.69% | $4,755,058 |
| ISHARES TR | PFF | Other | 0.91% | 140,725 | +140,725 | +100.00% | $4,290,705 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 0.90% | 476,434 | -160,806 | -25.23% | $4,273,613 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.90% | 228,792 | +177,484 | +345.92% | $4,264,683 |
| EATON VANCE SR FLTNG RTE TR | XEFRX | Other | 0.87% | 389,253 | -151,465 | -28.01% | $4,126,082 |
| SPDR SERIES TRUST | TFI | Other | 0.78% | 80,122 | +80,122 | +100.00% | $3,669,588 |
| BLACKSTONE STRATEGIC CRED 20 | BGB | Financial Services | 0.77% | 323,899 | +2,697 | +0.84% | $3,660,059 |
| BLACKSTONE LONG SHORT CR INC | BGX | Financial Services | 0.77% | 335,386 | -16,628 | -4.72% | $3,649,000 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.76% | 195,674 | +146,855 | +300.82% | $3,614,099 |
| KOREA FD INC | KF | Financial Services | 0.76% | 47,813 | +47,813 | +100.00% | $3,596,016 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 0.74% | 257,142 | +8,350 | +3.36% | $3,522,845 |
| ISHARES TR | EWU | Other | 0.69% | 71,126 | -41,036 | -36.59% | $3,281,754 |
| ALLSPRING INCOME OPPORTUNIT | XEADX | Other | 0.67% | 491,240 | +449,795 | +1085.28% | $3,193,060 |
| ISHARES TR | IGF | Other | 0.65% | 46,037 | +46,037 | +100.00% | $3,066,064 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.61% | 50,089 | +50,089 | +100.00% | $2,890,135 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.55% | 446,990 | +252,095 | +129.35% | $2,597,012 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.51% | 49,293 | +49,293 | +100.00% | $2,390,218 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 0.44% | 95,109 | +33,515 | +54.41% | $2,096,202 |
| VANECK ETF TRUST | EMLC | Other | 0.41% | 76,508 | +76,508 | +100.00% | $1,955,544 |
| ISHARES TR | IXJ | Other | 0.41% | 19,723 | -9,484 | -32.47% | $1,940,349 |
| BLACKROCK ENERGY & RES TR | BGR | Financial Services | 0.37% | 119,093 | +63,177 | +112.99% | $1,764,958 |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | Other | 0.33% | 95,166 | +52,739 | +124.31% | $1,559,771 |
Showing 30 of 92 holdings in the latest reporting period.