§ 13F · FUND PROFILE
Logan Stone Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 150Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$405.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 898K | $44.6T | 11.0% | NEW |
| 2 | FOX | FOX CORP | 507K | $32.9T | 8.1% | NEW |
| 3 | ETH | GRAYSCALE ETHEREUM MINI TR E | 780K | $21.9T | 5.4% | NEW |
| 4 | PDI | PIMCO DYNAMIC INCOME FD | 1.22M | $21.6T | 5.3% | NEW |
| 5 | NWSA | NEWS CORP NEW | 791K | $20.7T | 5.1% | NEW |
| 6 | SSK | ETF OPPORTUNITIES TRUST | 1.03M | $19.6T | 4.8% | NEW |
| 7 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 990K | $12.8T | 3.1% | NEW |
| 8 | PTY | PIMCO CORPORATE & INCOME OPP | 949K | $12.2T | 3.0% | NEW |
| 9 | JFR | NUVEEN FLOATING RATE INCOME | 1.28M | $10.0T | 2.5% | NEW |
| 10 | DSL | DOUBLELINE INCOME SOLUTIONS | 884K | $10.0T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOGAN SIGNAL
AC read
Logan Stone Capital, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed