Gridiron Partners, LLC
13F Reported Value
ⓘ$190.5M
Holdings
51
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gridiron Partners, LLC disclosed 51 positions worth $190.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $GOF. The portfolio is most concentrated in Other (97.8% 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
Concentrating
$SPY
$DBL
$VVR
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE US AGGBD ET
—Quality
$51.7M523,975 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$48.3M660,080 sh- —
Quality
$18.3M24,484 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$10.2M27,534 shISHARES TR - JPMORGAN USD EMG
—Quality
$8.2M85,221 sh- —
Quality
$6.3M830,828 sh - $5.0M346,451 sh
EATON VANCE SR FLTNG RTE TR - COM
—Quality
$4.6M433,896 sh- —
Quality
$3.5M1,176,682 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$2.8M9,353 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $51.7M | 523,975 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $48.3M | 660,080 |
| SPDR S&P 500 ETF TRUST$SPY | — | $18.3M | 24,484 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $10.2M | 27,534 |
| ISHARES TR - JPMORGAN USD EMG | — | $8.2M | 85,221 |
 PIMCO MUNICIPAL INCOME FUND II$PML | — | $6.3M | 830,828 |
| DoubleLine Opportunistic Credit Fund$DBL | — | $5.0M | 346,451 |
| EATON VANCE SR FLTNG RTE TR - COM | — | $4.6M | 433,896 |
| Invesco Senior Income Trust$VVR | — | $3.5M | 1,176,682 |
| ISHARES TR - RUSSELL 2000 ETF | — | $2.8M | 9,353 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gridiron Partners, LLC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Other
$186.3M
Technology
$2.6M
Financials
$1.2M
Materials
$328,575
Full Holdings — Gridiron Partners, LLC (Q2 2026)
All 51 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 - CORE US AGGBD ET | $51.7M | 27.1% | +12% | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $48.3M | 25.4% | +12% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $18.3M | 9.6% | +0% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.2M | 5.3% | +0% | — |
| 5 | — | ISHARES TR - JPMORGAN USD EMG | $8.2M | 4.3% | +101% | — |
| 6 | $PML | PIMCO MUNICIPAL INCOME FUND II | $6.3M | 3.3% | +30% | — |
| 7 | $DBL | DoubleLine Opportunistic Credit Fund | $5.0M | 2.6% | +124% | — |
| 8 | — | EATON VANCE SR FLTNG RTE TR - COM | $4.6M | 2.4% | +525% | — |
| 9 | $VVR | Invesco Senior Income Trust | $3.5M | 1.9% | +518% | — |
| 10 | — | ISHARES TR - RUSSELL 2000 ETF | $2.8M | 1.5% | +0% | — |
| 11 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $2.8M | 1.5% | +26% | — |
| 12 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $2.6M | 1.4% | +19% | — |
| 13 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $2.5M | 1.3% | NEW | — |
| 14 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.2M | 1.1% | +0% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.9M | 1.0% | +0% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.8M | 1.0% | +0% | — |
| 17 |  $PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.7M | 0.9% | +147% | — |
| 18 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.7M | 0.9% | +0% | — |
| 19 |  $MSFT | MICROSOFT CORP | $1.6M | 0.8% | +0% | 79.8 |
| 20 |  $DSL | DoubleLine Income Solutions Fund | $1.1M | 0.6% | +301% | — |
| 21 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $1.1M | 0.6% | -68% | — |
| 22 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $1.0M | 0.6% | -32% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $863,069 | 0.5% | +0% | — |
| 24 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $786,133 | 0.4% | NEW | — |
| 25 | $META | Meta Platforms, Inc. | $779,684 | 0.4% | +0% | 79.6 |
| 26 |  $KKR | KKR & Co. Inc. | $708,174 | 0.4% | +0% | 54.3 |
| 27 |  $BX | Blackstone Inc. | $524,102 | 0.3% | +0% | 74.4 |
| 28 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $478,841 | 0.3% | +37% | — |
| 29 |  $DLY | DoubleLine Yield Opportunities Fund | $460,286 | 0.2% | +15% | — |
| 30 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $441,094 | 0.2% | +14% | — |
| 31 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $371,195 | 0.2% | -77% | — |
| 32 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $338,984 | 0.2% | -68% | — |
| 33 |  $SABA | Saba Capital Income & Opportunities Fund II | $333,109 | 0.2% | +4% | — |
| 34 |  $PPG | PPG INDUSTRIES INC | $328,575 | 0.2% | +0% | 59.1 |
| 35 |  $NZF | Nuveen Municipal Credit Income Fund | $306,019 | 0.2% | -85% | — |
| 36 |  $VGM | Invesco Trust for Investment Grade Municipals | $286,507 | 0.1% | -79% | — |
| 37 |  $INTC | INTEL CORP | $279,260 | 0.1% | NEW | 45.6 |
| 38 |  $VMO | Invesco Municipal Opportunity Trust | $269,431 | 0.1% | -65% | — |
| 39 |  $BBN | BlackRock Taxable Municipal Bond Trust | $268,212 | 0.1% | -40% | — |
| 40 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $261,747 | 0.1% | -88% | — |
| 41 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $198,300 | 0.1% | -43% | — |
| 42 |  $NBB | Nuveen Taxable Municipal Income Fund | $174,448 | 0.1% | -28% | — |
| 43 |  $IIM | Invesco Value Municipal Income Trust | $171,295 | 0.1% | -47% | — |
| 44 |  $RA | Brookfield Real Assets Income Fund Inc. | $170,780 | 0.1% | -49% | — |
| 45 |  $BRW | Saba Capital Income & Opportunities Fund | $166,942 | 0.1% | -53% | — |
| 46 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $165,661 | 0.1% | -52% | — |
| 47 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $117,856 | 0.1% | -31% | — |
| 48 |  $EVN | Eaton Vance Municipal Income Trust | $116,248 | 0.1% | -69% | — |
| 49 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $108,007 | 0.1% | NEW | — |
| 50 |  $PFN | PIMCO Income Strategy Fund II | $84,897 | 0.0% | +10% | — |
| 51 |  $ZTR | Virtus Total Return Fund Inc. | $83,886 | 0.0% | +0% | — |
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