Gridiron Partners, LLC
13F Reported Value
ⓘ$163.7M
Holdings
47
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gridiron Partners, LLC disclosed 47 positions worth $163.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 12 and a full exit from $MVF. The portfolio is most concentrated in Other (97.6% of disclosed assets). All figures are sourced directly from Gridiron Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1910867.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$46.3M467,661 shVANGUARD BD INDEX FDS
—Quality
$43.3M589,666 sh- —
Quality
$15.9M24,440 sh VANGUARD INDEX FDS
—Quality
$8.8M27,480 sh- —
Quality
$4.8M637,270 sh ISHARES TR
—Quality
$4.0M42,501 sh- $3.3M319,835 sh
ISHARES TR
—Quality
$2.3M9,335 sh- $2.3M154,710 sh
- $2.1M340,762 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $46.3M | 467,661 |
| VANGUARD BD INDEX FDS | — | $43.3M | 589,666 |
 SPDR S&P 500 ETF TRUST$SPY | — | $15.9M | 24,440 |
| VANGUARD INDEX FDS | — | $8.8M | 27,480 |
 PIMCO MUNICIPAL INCOME FUND II$PML | — | $4.8M | 637,270 |
| ISHARES TR | — | $4.0M | 42,501 |
 NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$NMZ | — | $3.3M | 319,835 |
| ISHARES TR | — | $2.3M | 9,335 |
 DoubleLine Opportunistic Credit Fund$DBL | — | $2.3M | 154,710 |
 BNY MELLON STRATEGIC MUNICIPALS, INC.$LEO | — | $2.1M | 340,762 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gridiron Partners, LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Other
$159.8M
Technology
$2.4M
Financials
$1.2M
Materials
$289,538
Full Holdings — Gridiron Partners, LLC (Q1 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $46.3M | 28.3% | -2% | — |
| 2 | — | VANGUARD BD INDEX FDS | $43.3M | 26.4% | -0% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $15.9M | 9.7% | -6% | — |
| 4 | — | VANGUARD INDEX FDS | $8.8M | 5.4% | -2% | — |
| 5 | $PML | PIMCO MUNICIPAL INCOME FUND II | $4.8M | 3.0% | -8% | — |
| 6 | — | ISHARES TR | $4.0M | 2.4% | +326% | — |
| 7 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $3.3M | 2.0% | -26% | — |
| 8 | — | ISHARES TR | $2.3M | 1.4% | -0% | — |
| 9 | $DBL | DoubleLine Opportunistic Credit Fund | $2.3M | 1.4% | +252% | — |
| 10 | $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $2.1M | 1.3% | -17% | — |
| 11 | — | FLAHERTY & CRUMRIN PFD & INM | $2.1M | 1.3% | -10% | — |
| 12 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $2.1M | 1.3% | -29% | — |
| 13 |  $NZF | Nuveen Municipal Credit Income Fund | $2.0M | 1.2% | -40% | — |
| 14 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.9M | 1.2% | -1% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS | $1.7M | 1.1% | +0% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.0% | -1% | — |
| 17 |  $MSFT | MICROSOFT CORP | $1.6M | 1.0% | +0% | 83.7 |
| 18 | — | NUVEEN AMT FREE QLTY MUN INC | $1.6M | 1.0% | -18% | — |
| 19 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $1.5M | 0.9% | -13% | — |
| 20 | — | VANGUARD STAR FDS | $1.5M | 0.9% | +0% | — |
| 21 |  $VGM | Invesco Trust for Investment Grade Municipals | $1.3M | 0.8% | -14% | — |
| 22 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $1.0M | 0.6% | -36% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS | $865,623 | 0.5% | +11% | — |
| 24 |  $META | Meta Platforms, Inc. | $780,883 | 0.5% | +14% | 80.9 |
| 25 |  $VMO | Invesco Municipal Opportunity Trust | $747,534 | 0.5% | -13% | — |
| 26 | — | EATON VANCE SR FLTNG RTE TR | $732,003 | 0.5% | NEW | — |
| 27 |  $KKR | KKR & Co. Inc. | $713,730 | 0.4% | +0% | 49.8 |
| 28 |  $PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | $660,928 | 0.4% | -15% | — |
| 29 |  $VVR | Invesco Senior Income Trust | $612,718 | 0.4% | +412% | — |
| 30 |  $BX | Blackstone Inc. | $512,165 | 0.3% | +0% | 68 |
| 31 |  $BBN | BlackRock Taxable Municipal Bond Trust | $448,976 | 0.3% | -15% | — |
| 32 |  $DLY | DoubleLine Yield Opportunities Fund | $395,272 | 0.2% | -13% | — |
| 33 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $379,506 | 0.2% | -12% | — |
| 34 |  $BRW | Saba Capital Income & Opportunities Fund | $369,702 | 0.2% | +134% | — |
| 35 |  $EVN | Eaton Vance Municipal Income Trust | $344,935 | 0.2% | -13% | — |
| 36 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $341,779 | 0.2% | -12% | — |
| 37 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $338,421 | 0.2% | -27% | — |
| 38 |  $RA | Brookfield Real Assets Income Fund Inc. | $334,669 | 0.2% | -18% | — |
| 39 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $326,904 | 0.2% | -18% | — |
| 40 |  $SABA | Saba Capital Income & Opportunities Fund II | $321,610 | 0.2% | -32% | — |
| 41 |  $IIM | Invesco Value Municipal Income Trust | $306,833 | 0.2% | -12% | — |
| 42 |  $PPG | PPG INDUSTRIES INC | $289,538 | 0.2% | +0% | 57.1 |
| 43 |  $DSL | DoubleLine Income Solutions Fund | $262,606 | 0.2% | -28% | — |
| 44 |  $NBB | Nuveen Taxable Municipal Income Fund | $240,694 | 0.1% | -15% | — |
| 45 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $153,351 | 0.1% | -30% | — |
| 46 |  $ZTR | Virtus Total Return Fund Inc. | $81,307 | 0.1% | +0% | — |
| 47 |  $PFN | PIMCO Income Strategy Fund II | $74,260 | 0.1% | -9% | — |
New Positions (1)
Exited Positions (12)
$MVF BLACKROCK MUNIVEST FUND, INC.
$BFK BLACKROCK MUNICIPAL INCOME TRUST
$QQQ INVESCO QQQ TRUST, SERIES 1
$DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
$MVT BLACKROCK MUNIVEST FUND II, INC.
$GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
$PPT PUTNAM PREMIER INCOME TRUST
$EIM Eaton Vance Municipal Bond Fund
$KTF DWS MUNICIPAL INCOME TRUST
$MFM ABERDEEN MUNICIPAL INCOME FUND
$PIM PUTNAM MASTER INTERMEDIATE INCOME TRUSTBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Gridiron Partners, LLC including:
Track Gridiron Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Gridiron Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Gridiron Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Gridiron Partners, LLC (SEC CIK: 1910867), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Gridiron Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.