Logan Stone Capital
CHICAGO, ILfiles as Logan Stone Capital, LLC
$473m in 155 US stocks at the end of 30 June 2026. The top 10 are 62.2% of the money. It changed about 47.3% of the portfolio this quarter.
Value
$473m
Stocks
155
Top 10 share
62.2%
Turnover
47.3%
What changed this quarter
New
Bought for the first time this quarter.
- Liberty Live HoldingsLLYVK5.0% of the fund
- BEL FuseBELFA3.3% of the fund
- Ishares TRPFF0.9% of the fund
- Collective Acquisition Corp. IICAII0.8% of the fund
- Spdr Series TrustTFI0.8% of the fund
- Royce Small-Cap TrustRVT0.8% of the fund
- Korea FundKF0.8% of the fund
- Ishares TREWU0.7% of the fund
- Ishares TRIGF0.6% of the fund
- U-Haul HoldingUHAL-B0.6% of the fund
- Liberty ALL Star Equity FundUSA0.5% of the fund
- Praetorian AcquisitionPTOR0.5% of the fund
- First TR Exch Traded FD IIIFMHI0.5% of the fund
- Vaneck ETF TrustEMLC0.4% of the fund
- APEX Tech AcquisitionTRAD0.3% of the fund
- Select Sector Spdr TRXLU0.3% of the fund
- Dimensional ETF TrustDFNM0.3% of the fund
- Armada Acquisition Corp. IIIAACI0.3% of the fund
- PGIM High Yield Bond FundISD0.3% of the fund
- Proem Acquisition Corp. IPAAC0.3% of the fund
- Spdr Series TrustXME0.3% of the fund
- Drugs Made In America AcquisitionDMAA0.2% of the fund
- Virtus Equity & Conv Incm FDXNIEX0.2% of the fund
- Blackrock Corporate High Yield FundHYT0.2% of the fund
- Quantum Leap AcquisitionQLEP0.2% of the fund
Added
Bought more of a stock they already held.
- HeicoHEI-A15.1% of the fund+182%
- Vanguard MUN BD FDSVTEB13.5% of the fund+260%
- Alliancebernstein Global HIGXAWFX1.4% of the fund+183%
- Agriculture & NAT SOL ACQ1.3% of the fund+5%
- First TR Exch Traded FD IIIFMB1.2% of the fund+153%
- PIMCO Dynamic Income FundPDI1.0% of the fund+2738%
- Nuveen S&P 500 Dynamic OverwXSSPX0.9% of the fund+346%
- Drugs Made In America Acquisition IIDMII0.8% of the fund+3274%
- First Trust High Yield Opportunities 2027 Term FundFTHY0.7% of the fund+3%
- Allspring Income OpportunitXEADX0.7% of the fund+1085%
- Dynamix Corp IIIDNMX0.7% of the fund+2682%
- Eaton Vance Enhanced Equity Income Fund IIEOS0.4% of the fund+54%
- McKinley AcquisitionMKLY0.4% of the fund+2%
- BlackRock Energy & Resources TrustBGR0.4% of the fund+113%
- PGIM Short Duration High Yield Opportunities FundSDHY0.3% of the fund+124%
- First TR SR Fltg Rate Income0.3% of the fund+5%
- Invesco Senior Income TrustVVR0.3% of the fund+216%
- Tailwind 2.0 AcquisitionTDWD0.3% of the fund+24%
- Total Return Securities FundSWZ0.2% of the fund+613%
- DoubleLine Income Solutions FundDSL0.2% of the fund+177%
- John Hancock Premium Dividend FundPDT0.2% of the fund+15%
- Westin AcquisitionWSTN0.2% of the fund+58%
- EQV Ventures Acquisition Corp. IIEVAC0.2% of the fund+119%
- Eaton Vance Senior Income TrustEVF0.2% of the fund+12%
- Blackrock Enhanced Intl DIVXBGYX0.2% of the fund+80%
Cut
Sold some of their stake.
- FoxFOX16.8% of the fund-6%
- Guggenheim Strategic Opportunities FundGOF2.8% of the fund-7%
- Pimco Corporate & Income Opportunity FundPTY1.7% of the fund-14%
- Pimco Calif MUN Income FDXPCQX0.9% of the fund-25%
- Eaton Vance SR Fltng RTE TRXEFRX0.9% of the fund-28%
- Blackstone Long-Short Credit Income FundBGX0.8% of the fund-5%
- Lake Superior AcquisitionLKSP0.5% of the fund-37%
- Ishares TRIXJ0.4% of the fund-32%
- Silicon Valley AcquisitionSVAQ0.4% of the fund-78%
- Aberdeen Municipal Income FundMFM0.3% of the fund-22%
- Pimco New York Municipal Income Fund IIPNI0.3% of the fund-44%
- DoubleLine Yield Opportunities FundDLY0.3% of the fund-72%
- Starry Sea AcquisitionSSEA0.2% of the fund-48%
- Eaton Vance Floating-Rate Income TrustEFT0.2% of the fund-60%
- Western Asset High Yield Opportunity FundHYI0.2% of the fund-18%
- Mexico FundMXF0.2% of the fund-10%
- Nuveen CR Strategies IncomeXJQCX0.1% of the fund-19%
- Federated Hermes Premier Municipal Income FundFMN0.1% of the fund-32%
- Miluna AcquisitionMMTX0.1% of the fund-82%
- Cohen & Steers TAX Advan PFDPTA0.1% of the fund-91%
- Cohen & Steers Select PFDPSF<0.1% of the fund-20%
- Nuveen Global High Income FundJGH<0.1% of the fund-60%
- Select Sector Spdr TRXLV<0.1% of the fund-78%
- Calamos Global Total Return FundCGO<0.1% of the fund-17%
- Eaton Vance Tax-Managed GlobXEXGX<0.1% of the fund-57%
Sold out
Sold their entire stake.
- NewsNWSA-100%
- Sprott Asset Management LPSPPP-100%
- Sprott Asset Management LPCEF-100%
- GigCapital8GIW-100%
- Ishares TRAGG-100%
- Nuveen Floating Rate Income FundJFR-100%
- Berto AcquisitionTACO-100%
- KKR Income Opportunities FundKIO-100%
- Ares Dynamic Credit Allocation FundARDC-100%
- Calamos Strategic Total Return FundCSQ-100%
- Copley AcquisitionCOPL-100%
- Flaherty & Crumrin PFD & INMXFFCX-100%
- Calisa AcquisitionALIS-100%
- Alliancebernstein National Municipal Income FundAFB-100%
- Globa Terra AcquisitionGTERA-100%
- Abrdn Natl MUN Income FD-100%
- Proem Acquisition Corp IPAACU-100%
- Saba Capital Income & Opportunities FundBRW-100%
- Vanguard Index FDSVNQ-100%
- Biglari HoldingsBH-100%
- NYLI MacKay DefinedTerm Muni Opportunities FundMMD-100%
- Blackrock Enhanced GlobalXBOEX-100%
- RiverNorth Flexible Municipal Income FundRFM-100%
- Blackrock Muniholdings FundMHD-100%
- RiverNorth Flexible Municipal Income Fund IIRFMZ-100%
Holdings
- Vanguard MUN BD FDSVTEB
- Share
- 13.5%
- Value
- $64m
- Shares
- 1,267,176
+260%
- Guggenheim Strategic Opportunities FundGOF
- Share
- 2.8%
- Value
- $13m
- Shares
- 1,204,833
-7%
- Pimco Corporate & Income Opportunity FundPTY
- Share
- 1.7%
- Value
- $8m
- Shares
- 675,432
-14%
- Alliancebernstein Global HIGXAWFX
- Share
- 1.4%
- Value
- $7m
- Shares
- 657,204
+183%
- Agriculture & NAT SOL ACQ
- Share
- 1.3%
- Value
- $6m
- Shares
- 524,530
+5%
- First TR Exch Traded FD IIIFMB
- Share
- 1.2%
- Value
- $6m
- Shares
- 109,061
+153%
- Oxley Bridge AcquisitionOBA
- Share
- 1.1%
- Value
- $5m
- Shares
- 502,424
Held
- CSLM Digital Asset Acquisition Corp IIIKOYN
- Share
- 1.1%
- Value
- $5m
- Shares
- 500,595
Held
- PIMCO Dynamic Income FundPDI
- Share
- 1.0%
- Value
- $5m
- Shares
- 284,734
+2738%
- Ishares TRPFF
- Share
- 0.9%
- Value
- $4m
- Shares
- 140,725
New
- Pimco Calif MUN Income FDXPCQX
- Share
- 0.9%
- Value
- $4m
- Shares
- 476,434
-25%
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.9%
- Value
- $4m
- Shares
- 228,792
+346%
- Eaton Vance SR Fltng RTE TRXEFRX
- Share
- 0.9%
- Value
- $4m
- Shares
- 389,253
-28%
- Collective Acquisition Corp. IICAII
- Share
- 0.8%
- Value
- $4m
- Shares
- 404,968
New
- Thayer Ventures Acquisition Corp IITVAI
- Share
- 0.8%
- Value
- $4m
- Shares
- 383,267
Held
- Drugs Made In America Acquisition IIDMII
- Share
- 0.8%
- Value
- $4m
- Shares
- 381,686
+3274%
- AI Infrastructure AcquisitionAIIA
- Share
- 0.8%
- Value
- $4m
- Shares
- 366,099
Held
- Spdr Series TrustTFI
- Share
- 0.8%
- Value
- $4m
- Shares
- 80,122
New
- Blackstone Strategic Credit 2027 Term FundBGB
- Share
- 0.8%
- Value
- $4m
- Shares
- 323,899
Held
- Blackstone Long-Short Credit Income FundBGX
- Share
- 0.8%
- Value
- $4m
- Shares
- 335,386
-5%
- Royce Small-Cap TrustRVT
- Share
- 0.8%
- Value
- $4m
- Shares
- 195,674
New
- Korea FundKF
- Share
- 0.8%
- Value
- $4m
- Shares
- 47,813
New
- First Trust High Yield Opportunities 2027 Term FundFTHY
- Share
- 0.7%
- Value
- $4m
- Shares
- 257,142
+3%
- Ishares TREWU
- Share
- 0.7%
- Value
- $3m
- Shares
- 71,126
New
- Allspring Income OpportunitXEADX
- Share
- 0.7%
- Value
- $3m
- Shares
- 491,240
+1085%
- Dynamix Corp IIIDNMX
- Share
- 0.7%
- Value
- $3m
- Shares
- 317,620
+2682%
- Ishares TRIGF
- Share
- 0.6%
- Value
- $3m
- Shares
- 46,037
New
- Crown Reserve Acquisition Corp. ICRAC
- Share
- 0.6%
- Value
- $3m
- Shares
- 258,667
Held
- Liberty ALL Star Equity FundUSA
- Share
- 0.5%
- Value
- $3m
- Shares
- 446,990
New
- StoneBridge Acquisition IIAPAC
- Share
- 0.5%
- Value
- $3m
- Shares
- 252,000
Held
- Lake Superior AcquisitionLKSP
- Share
- 0.5%
- Value
- $3m
- Shares
- 248,729
-37%
- Praetorian AcquisitionPTOR
- Share
- 0.5%
- Value
- $2m
- Shares
- 249,996
New
- First TR Exch Traded FD IIIFMHI
- Share
- 0.5%
- Value
- $2m
- Shares
- 49,293
New
- Eaton Vance Enhanced Equity Income Fund IIEOS
- Share
- 0.4%
- Value
- $2m
- Shares
- 95,109
+54%
- Vaneck ETF TrustEMLC
- Share
- 0.4%
- Value
- $2m
- Shares
- 76,508
New
- Ishares TRIXJ
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,723
-32%
- BlackRock Energy & Resources TrustBGR
- Share
- 0.4%
- Value
- $2m
- Shares
- 119,093
+113%
- PGIM Short Duration High Yield Opportunities FundSDHY
- Share
- 0.3%
- Value
- $2m
- Shares
- 95,166
+124%
- First TR SR Fltg Rate Income
- Share
- 0.3%
- Value
- $2m
- Shares
- 161,408
+5%
- LightWave AcquisitionLWAC
- Share
- 0.3%
- Value
- $2m
- Shares
- 148,198
Held
- APEX Tech AcquisitionTRAD
- Share
- 0.3%
- Value
- $1m
- Shares
- 148,062
New
- Aberdeen Municipal Income FundMFM
- Share
- 0.3%
- Value
- $1m
- Shares
- 256,998
-22%
- Invesco Senior Income TrustVVR
- Share
- 0.3%
- Value
- $1m
- Shares
- 480,579
+216%
- Pimco New York Municipal Income Fund IIPNI
- Share
- 0.3%
- Value
- $1m
- Shares
- 199,597
-44%
- Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
- Share
- 0.3%
- Value
- $1m
- Shares
- 144,751
Held
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $1m
- Shares
- 29,488
New
- Tailwind 2.0 AcquisitionTDWD
- Share
- 0.3%
- Value
- $1m
- Shares
- 130,797
+24%
- Dimensional ETF TrustDFNM
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,847
New
- Armada Acquisition Corp. IIIAACI
- Share
- 0.3%
- Value
- $1m
- Shares
- 129,135
New
- DoubleLine Yield Opportunities FundDLY
- Share
- 0.3%
- Value
- $1m
- Shares
- 90,623
-72%
- PGIM High Yield Bond FundISD
- Share
- 0.3%
- Value
- $1m
- Shares
- 96,225
New
- Proem Acquisition Corp. IPAAC
- Share
- 0.3%
- Value
- $1m
- Shares
- 125,000
New
- Spdr Series TrustXME
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,217
New
- Total Return Securities FundSWZ
- Share
- 0.2%
- Value
- $1m
- Shares
- 198,157
+613%
- DoubleLine Income Solutions FundDSL
- Share
- 0.2%
- Value
- $1m
- Shares
- 106,340
+177%
- Drugs Made In America AcquisitionDMAA
- Share
- 0.2%
- Value
- $1m
- Shares
- 109,959
New
- Virtus Equity & Conv Incm FDXNIEX
- Share
- 0.2%
- Value
- $1m
- Shares
- 43,459
New
- Blackrock Corporate High Yield FundHYT
- Share
- 0.2%
- Value
- $1m
- Shares
- 135,026
New
- Starry Sea AcquisitionSSEA
- Share
- 0.2%
- Value
- $1m
- Shares
- 111,564
-48%
- Ishares TRACWI
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,939
Held
- John Hancock Premium Dividend FundPDT
- Share
- 0.2%
- Value
- $1m
- Shares
- 83,884
+15%
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 0.2%
- Value
- $987,888
- Shares
- 97,042
+119%
- Quantum Leap AcquisitionQLEP
- Share
- 0.2%
- Value
- $946,965
- Shares
- 95,364
New
- Eaton Vance Senior Income TrustEVF
- Share
- 0.2%
- Value
- $946,036
- Shares
- 189,967
+12%
- Eaton Vance Floating-Rate Income TrustEFT
- Share
- 0.2%
- Value
- $935,420
- Shares
- 86,613
-60%
- Shreya Acquisition GroupSAGU
- Share
- 0.2%
- Value
- $919,859
- Shares
- 93,009
New
- Blackrock Enhanced Intl DIVXBGYX
- Share
- 0.2%
- Value
- $889,970
- Shares
- 155,047
+80%
- Aberdeen Multi-Market Income FundMMT
- Share
- 0.2%
- Value
- $876,238
- Shares
- 199,145
New
- Western Asset Global High Income FundEHI
- Share
- 0.2%
- Value
- $838,846
- Shares
- 140,746
New
- Western Asset High Yield Opportunity FundHYI
- Share
- 0.2%
- Value
- $785,897
- Shares
- 73,932
-18%
- Aperture ACAPUR
- Share
- 0.2%
- Value
- $765,656
- Shares
- 77,339
New
- Mexico FundMXF
- Share
- 0.2%
- Value
- $763,832
- Shares
- 34,926
-10%
- Liberty ALL Star Growth FundASG
- Share
- 0.2%
- Value
- $754,488
- Shares
- 137,932
New
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
New
- Art Technology AcquisitionARTC
- Share
- 0.2%
- Value
- $744,710
- Shares
- 74,996
Held
- Cohen & Steers Reit & PFDXRNPX
- Share
- 0.2%
- Value
- $729,217
- Shares
- 35,922
New
- Pimco Corporate & Income Strategy FundPCN
- Share
- 0.2%
- Value
- $724,863
- Shares
- 60,658
New
- WEN AcquisitionWENN
- Share
- 0.1%
- Value
- $697,086
- Shares
- 67,744
New
- Nuveen CR Strategies IncomeXJQCX
- Share
- 0.1%
- Value
- $667,181
- Shares
- 137,280
-19%
- Vine Hill Capital Investment Corp. IIVHCP
- Share
- 0.1%
- Value
- $645,706
- Shares
- 64,700
New
- Apex TreasuryAPXT
- Share
- 0.1%
- Value
- $634,366
- Shares
- 63,121
New
- Sizzle Acquisition Corp. IISZZL
- Share
- 0.1%
- Value
- $623,247
- Shares
- 60,159
+3%
- Pioneer Acquisition IPACH
- Share
- 0.1%
- Value
- $621,340
- Shares
- 60,737
New
- Breeze Acquisition Corp. IIBREZ
- Share
- 0.1%
- Value
- $607,483
- Shares
- 61,300
New
- Indigo AcquisitionINAC
- Share
- 0.1%
- Value
- $575,640
- Shares
- 56,160
+26%
- Ishares TRDVY
- Share
- 0.1%
- Value
- $566,744
- Shares
- 3,626
New
- Calamos Long/Short Equity & Dynamic Income TrustCPZ
- Share
- 0.1%
- Value
- $538,451
- Shares
- 41,166
+20%
- Federated Hermes Premier Municipal Income FundFMN
- Share
- 0.1%
- Value
- $528,781
- Shares
- 46,021
-32%
- LMP CAP & Income FDXSCDX
- Share
- 0.1%
- Value
- $502,193
- Shares
- 32,089
New
- Adams Natural Resources FundPEO
- Share
- 0.1%
- Value
- $499,146
- Shares
- 20,192
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FoxFOX | 16.8% | $80m | 1,700,253 | -6% |
| HeicoHEI-A | 15.1% | $71m | 277,163 | +182% |
| Vanguard MUN BD FDSVTEB | 13.5% | $64m | 1,267,176 | +260% |
| Liberty Live HoldingsLLYVK | 5.0% | $24m | 223,246 | New |
| BEL FuseBELFA | 3.3% | $16m | 54,020 | New |
| Guggenheim Strategic Opportunities FundGOF | 2.8% | $13m | 1,204,833 | -7% |
| Pimco Corporate & Income Opportunity FundPTY | 1.7% | $8m | 675,432 | -14% |
| Alliancebernstein Global HIGXAWFX | 1.4% | $7m | 657,204 | +183% |
| Agriculture & NAT SOL ACQ | 1.3% | $6m | 524,530 | +5% |
| First TR Exch Traded FD IIIFMB | 1.2% | $6m | 109,061 | +153% |
| Oxley Bridge AcquisitionOBA | 1.1% | $5m | 502,424 | Held |
| CSLM Digital Asset Acquisition Corp IIIKOYN | 1.1% | $5m | 500,595 | Held |
| PIMCO Dynamic Income FundPDI | 1.0% | $5m | 284,734 | +2738% |
| Ishares TRPFF | 0.9% | $4m | 140,725 | New |
| Pimco Calif MUN Income FDXPCQX | 0.9% | $4m | 476,434 | -25% |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.9% | $4m | 228,792 | +346% |
| Eaton Vance SR Fltng RTE TRXEFRX | 0.9% | $4m | 389,253 | -28% |
| Collective Acquisition Corp. IICAII | 0.8% | $4m | 404,968 | New |
| Thayer Ventures Acquisition Corp IITVAI | 0.8% | $4m | 383,267 | Held |
| Drugs Made In America Acquisition IIDMII | 0.8% | $4m | 381,686 | +3274% |
| AI Infrastructure AcquisitionAIIA | 0.8% | $4m | 366,099 | Held |
| Spdr Series TrustTFI | 0.8% | $4m | 80,122 | New |
| Blackstone Strategic Credit 2027 Term FundBGB | 0.8% | $4m | 323,899 | Held |
| Blackstone Long-Short Credit Income FundBGX | 0.8% | $4m | 335,386 | -5% |
| Royce Small-Cap TrustRVT | 0.8% | $4m | 195,674 | New |
| Korea FundKF | 0.8% | $4m | 47,813 | New |
| First Trust High Yield Opportunities 2027 Term FundFTHY | 0.7% | $4m | 257,142 | +3% |
| Ishares TREWU | 0.7% | $3m | 71,126 | New |
| Allspring Income OpportunitXEADX | 0.7% | $3m | 491,240 | +1085% |
| Dynamix Corp IIIDNMX | 0.7% | $3m | 317,620 | +2682% |
| Ishares TRIGF | 0.6% | $3m | 46,037 | New |
| U-Haul HoldingUHAL-B | 0.6% | $3m | 50,089 | New |
| Crown Reserve Acquisition Corp. ICRAC | 0.6% | $3m | 258,667 | Held |
| Liberty ALL Star Equity FundUSA | 0.5% | $3m | 446,990 | New |
| StoneBridge Acquisition IIAPAC | 0.5% | $3m | 252,000 | Held |
| Lake Superior AcquisitionLKSP | 0.5% | $3m | 248,729 | -37% |
| Praetorian AcquisitionPTOR | 0.5% | $2m | 249,996 | New |
| First TR Exch Traded FD IIIFMHI | 0.5% | $2m | 49,293 | New |
| Eaton Vance Enhanced Equity Income Fund IIEOS | 0.4% | $2m | 95,109 | +54% |
| McKinley AcquisitionMKLY | 0.4% | $2m | 200,874 | +2% |
| Vaneck ETF TrustEMLC | 0.4% | $2m | 76,508 | New |
| Ishares TRIXJ | 0.4% | $2m | 19,723 | -32% |
| BlackRock Energy & Resources TrustBGR | 0.4% | $2m | 119,093 | +113% |
| Silicon Valley AcquisitionSVAQ | 0.4% | $2m | 167,556 | -78% |
| PGIM Short Duration High Yield Opportunities FundSDHY | 0.3% | $2m | 95,166 | +124% |
| First TR SR Fltg Rate Income | 0.3% | $2m | 161,408 | +5% |
| LightWave AcquisitionLWAC | 0.3% | $2m | 148,198 | Held |
| APEX Tech AcquisitionTRAD | 0.3% | $1m | 148,062 | New |
| Aberdeen Municipal Income FundMFM | 0.3% | $1m | 256,998 | -22% |
| Invesco Senior Income TrustVVR | 0.3% | $1m | 480,579 | +216% |
| Pimco New York Municipal Income Fund IIPNI | 0.3% | $1m | 199,597 | -44% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW | 0.3% | $1m | 144,751 | Held |
| Select Sector Spdr TRXLU | 0.3% | $1m | 29,488 | New |
| Tailwind 2.0 AcquisitionTDWD | 0.3% | $1m | 130,797 | +24% |
| Dimensional ETF TrustDFNM | 0.3% | $1m | 26,847 | New |
| Armada Acquisition Corp. IIIAACI | 0.3% | $1m | 129,135 | New |
| DoubleLine Yield Opportunities FundDLY | 0.3% | $1m | 90,623 | -72% |
| PGIM High Yield Bond FundISD | 0.3% | $1m | 96,225 | New |
| Proem Acquisition Corp. IPAAC | 0.3% | $1m | 125,000 | New |
| Spdr Series TrustXME | 0.3% | $1m | 11,217 | New |
| Total Return Securities FundSWZ | 0.2% | $1m | 198,157 | +613% |
| DoubleLine Income Solutions FundDSL | 0.2% | $1m | 106,340 | +177% |
| Drugs Made In America AcquisitionDMAA | 0.2% | $1m | 109,959 | New |
| Virtus Equity & Conv Incm FDXNIEX | 0.2% | $1m | 43,459 | New |
| Blackrock Corporate High Yield FundHYT | 0.2% | $1m | 135,026 | New |
| Starry Sea AcquisitionSSEA | 0.2% | $1m | 111,564 | -48% |
| Ishares TRACWI | 0.2% | $1m | 6,939 | Held |
| John Hancock Premium Dividend FundPDT | 0.2% | $1m | 83,884 | +15% |
| Westin AcquisitionWSTN | 0.2% | $1m | 102,021 | +58% |
| EQV Ventures Acquisition Corp. IIEVAC | 0.2% | $987,888 | 97,042 | +119% |
| Quantum Leap AcquisitionQLEP | 0.2% | $946,965 | 95,364 | New |
| Eaton Vance Senior Income TrustEVF | 0.2% | $946,036 | 189,967 | +12% |
| Eaton Vance Floating-Rate Income TrustEFT | 0.2% | $935,420 | 86,613 | -60% |
| Shreya Acquisition GroupSAGU | 0.2% | $919,859 | 93,009 | New |
| Blackrock Enhanced Intl DIVXBGYX | 0.2% | $889,970 | 155,047 | +80% |
| Aberdeen Multi-Market Income FundMMT | 0.2% | $876,238 | 199,145 | New |
| Western Asset Global High Income FundEHI | 0.2% | $838,846 | 140,746 | New |
| Western Asset High Yield Opportunity FundHYI | 0.2% | $785,897 | 73,932 | -18% |
| Aperture ACAPUR | 0.2% | $765,656 | 77,339 | New |
| Mexico FundMXF | 0.2% | $763,832 | 34,926 | -10% |
| Liberty ALL Star Growth FundASG | 0.2% | $754,488 | 137,932 | New |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | New |
| Art Technology AcquisitionARTC | 0.2% | $744,710 | 74,996 | Held |
| Cohen & Steers Reit & PFDXRNPX | 0.2% | $729,217 | 35,922 | New |
| Pimco Corporate & Income Strategy FundPCN | 0.2% | $724,863 | 60,658 | New |
| WEN AcquisitionWENN | 0.1% | $697,086 | 67,744 | New |
| Nuveen CR Strategies IncomeXJQCX | 0.1% | $667,181 | 137,280 | -19% |
| Vine Hill Capital Investment Corp. IIVHCP | 0.1% | $645,706 | 64,700 | New |
| Apex TreasuryAPXT | 0.1% | $634,366 | 63,121 | New |
| Sizzle Acquisition Corp. IISZZL | 0.1% | $623,247 | 60,159 | +3% |
| Pioneer Acquisition IPACH | 0.1% | $621,340 | 60,737 | New |
| Breeze Acquisition Corp. IIBREZ | 0.1% | $607,483 | 61,300 | New |
| Indigo AcquisitionINAC | 0.1% | $575,640 | 56,160 | +26% |
| Ishares TRDVY | 0.1% | $566,744 | 3,626 | New |
| Calamos Long/Short Equity & Dynamic Income TrustCPZ | 0.1% | $538,451 | 41,166 | +20% |
| McCormickMKC-V | 0.1% | $538,330 | 10,660 | New |
| Federated Hermes Premier Municipal Income FundFMN | 0.1% | $528,781 | 46,021 | -32% |
| LMP CAP & Income FDXSCDX | 0.1% | $502,193 | 32,089 | New |
| Adams Natural Resources FundPEO | 0.1% | $499,146 | 20,192 | New |
| Miluna AcquisitionMMTX | 0.1% | $482,480 | 47,723 | -82% |
Showing the largest 100 of 155.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 122.6% since 30 June 2025.
Where the money is
Media & telecom16.8%
Industrials15.1%
Financial services13.3%
Retail & consumer5.6%
Technology4.2%
Health care0.3%
Everyday goods0.1%
Other44.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.