Logan Stone Capital, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$405,504
Net value change ($000)
+185,340 (84.2%)
New positions
108
Sold out positions
24
Turnover %
72.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 29,434 194.0%
PDI 21,617 NEW
ETH 20,124 1138.9%
NWSA 16,879 447.4%
FOXA 13,611 70.5%
GOF 12,757 NEW
PTY 12,243 NEW
DSL 9,965 NEW
JFR 9,167 1045.3%
SVAQ 7,459 NEW
Top Reduces (Value $000, Stocks/ETFs)
USHY -33,224 -100.0%
ETHA -18,833 -100.0%
FBTC -14,971 -100.0%
SRLN -8,535 -100.0%
PFF -5,887 -100.0%
LEO -4,033 -90.6%
SPY -3,487 -100.0%
SSK -3,180 -14.0%
EMB -3,142 -100.0%
VNQ -2,351 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type