Logan Stone Capital, LLC Portfolio Holdings by Sector
Logan Stone Capital, LLC
- $188 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
USHY JNK SRLN VNQ SPY AGG EMB IGF 13 stocks |
$94,344
50.18% of portfolio
|
9
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BTT LEO DMB MVT GDV DSM MFM PCK 49 stocks |
$70,223
37.35% of portfolio
|
14
|
34
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA 1 stocks |
$15,097
8.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENTA 1 stocks |
$5,994
3.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
RMI RFM 2 stocks |
$2,329
1.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
UONEK 1 stocks |
$16
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|