Gridiron Partners, LLC

CIK 1910867 · View on SEC EDGAR ↗

Portfolio value
$190.5M
#6,608 of 9,443 by 13F value · top 70.0%
Positions
51
As of
June 30, 2026

Portfolio value QoQ: +16.4% 13F does not disclose cash

Top 10 holdings weight
83.40%
Top 25 holdings weight
96.21%
Positions above 1%
15
Effective number of positions
6.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.44% Est. buys $32,652,077 · sells $11,405,552

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.9% still held

New positions
4
Increased
22
Decreased
17
Closed
13
On this page

Sector breakdown

Technology
1.0%
Financial Services
0.6%
Materials
0.2%
Other/Unmapped
98.2%

Full portfolio 51 positions

Type Streak 8Q trend
AGG $51,690,134 27.13% 523,975 $5,422,561 Up ×1
BND Vanguard Total Bond Market ETF $48,298,054 25.35% 660,080 $5,022,466 Up ×1
SPY SPY $18,283,917 9.60% 24,484 $2,389,607 Up ×1
VTI $10,188,681 5.35% 27,534 $1,372,822 Up ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $8,184,625 4.30% 85,221 $4,211,802 Up ×2
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest $6,322,601 3.32% 830,828 $1,498,467 Up ×1
DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest $4,981,965 2.62% 346,451 $2,723,199 Up ×2
EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest $4,599,298 2.41% 433,896 $3,867,295 Up ×1
VVR Invesco Senior Income Trust Common Stock (DE) $3,530,046 1.85% 1,176,682 $2,917,328 Up ×2
IWM $2,810,109 1.48% 9,353 $495,029 Up ×1
FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated $2,783,799 1.46% 170,995 $681,155 Up ×1
LEO BNY Mellon Strategic Municipals, Inc. Common Stock $2,616,113 1.37% 404,971 $472,720 Up ×1
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $2,473,129 1.30% 226,477
MDY $2,196,531 1.15% 3,123 $270,390
VEA $1,927,170 1.01% 27,048 $198,612 Up ×1
VWO $1,842,392 0.97% 30,866 $174,085
PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock $1,697,744 0.89% 84,339 $1,036,816 Up ×1
VXUS Vanguard Total International Stock ETF $1,664,234 0.87% 19,467 $166,218 Up ×1
MSFT Microsoft Corporation - Common Stock $1,590,930 0.84% 4,265 $12,155
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $1,074,435 0.56% 97,146 $811,829 Up ×1
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $1,074,145 0.56% 101,622 $-2,245,742 Down ×3
BTT BlackRock Municipal 2030 Target Term Trust $1,038,447 0.55% 45,646 $-490,602 Down ×3
VCSH Vanguard Short-Term Corporate Bond ETF $863,069 0.45% 10,961 $-2,554
BLW Blackrock Limited Duration Income Trust $786,133 0.41% 62,941
BSV $779,684 0.41% 10,041 $-1,199 Up ×2
KKR KKR & Co. Inc. Common Stock $708,174 0.37% 7,716 $-5,556
BX Blackstone Inc. Common Stock $524,102 0.28% 4,454 $11,937
FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest $478,841 0.25% 26,558 $140,420 Up ×1
DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest $460,286 0.24% 32,714 $65,014 Up ×1
FAX $441,094 0.23% 29,986 $61,588 Up ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $371,195 0.19% 31,618 $-1,199,298 Down ×3
NMCO Nuveen Municipal Credit Opportunities Fund Common Shares $338,984 0.18% 31,128 $-688,292 Down ×3
SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest $333,109 0.17% 40,182 $11,499 Up ×1
PPG PPG Industries, Inc. Common Stock $328,575 0.17% 2,709 $39,037
NZF Nuveen Municipal Credit Income Fund $306,019 0.16% 24,134 $-1,685,423 Down ×3
VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) $286,507 0.15% 27,029 $-993,889 Down ×3
INTC Intel Corporation - Common Stock $279,260 0.15% 2,000 Up ×1
VMO Invesco Municipal Opportunity Trust Common Stock $269,431 0.14% 27,298 $-478,103 Down ×3
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $268,212 0.14% 16,587 $-180,764 Down ×3
NVG Nuveen AMT-Free Municipal Credit Income Fund $261,747 0.14% 20,449 $-1,788,535 Down ×3
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $198,300 0.10% 15,000 $-143,479 Down ×3
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest $174,448 0.09% 11,055 $-66,246 Down ×3
IIM Invesco Value Municipal Income Trust Common Stock $171,295 0.09% 13,456 $-135,538 Down ×3
RA Brookfield Real Assets Income Fund Inc. Common Stock $170,780 0.09% 13,384 $-163,889 Down ×3
BRW Saba Capital Income & Opportunities Fund SBI $166,942 0.09% 25,723 $-202,760 Down ×1
JPC Nuveen Preferred & Income Opportunities Fund $165,661 0.09% 21,023 $-161,243 Down ×3
TEI Templeton Emerging Markets Income Fund, Inc. Common Stock $117,856 0.06% 17,486 $-35,495 Down ×3
EVN Eaton Vance Municipal Income Trust Common Stock $116,248 0.06% 10,324 $-228,687 Down ×3
BGT BlackRock Floating Rate Income Trust $108,007 0.06% 10,132
PFN PIMCO Income Strategy Fund II $84,897 0.04% 11,907 $10,637 Up ×1
ZTR Virtus Total Return Fund Inc. $83,886 0.04% 12,282 $2,579

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GOF $2,473,129 226,477 1.30%
BLW $786,133 62,941 0.41%
INTC $279,260 2,000 0.15%
BGT $108,007 10,132 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AGG Bought more +56K +$5.4M
BND Bought more +70K +$5.0M
EMB Bought more +43K +$4.2M
DBL Bought more +192K +$2.7M
SPY Bought more +44 +$2.4M
NMZ Trimmed -218K -$2.2M
PML Bought more +194K +$1.5M
VTI Bought more +54 +$1.4M
NEA Trimmed -108K -$1.2M
PSF Bought more +50K +$1.0M

4 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MVF March 31, 2026 345,632 $2,395,230 No longer tracked
NCZXXXX June 30, 2025 135,329 $1,564,403 No longer tracked
NCVXXXX June 30, 2025 75,010 $969,879 No longer tracked
PMF Sept. 30, 2025 104,330 $832,553 No longer tracked
BFK March 31, 2026 74,225 $744,477 No longer tracked
MAV Sept. 30, 2025 79,023 $655,891 No longer tracked
QQQ March 31, 2026 858 $527,078
MHI Sept. 30, 2025 35,261 $322,991 No longer tracked
DSM March 31, 2026 48,891 $301,657 -2.7%
DVY March 31, 2026 2,000 $282,280
MVT March 31, 2026 24,077 $260,272 No longer tracked
PDI Dec. 31, 2025 3,379,138 $185,348 -14.7%
GOF March 31, 2026 10,000 $128,800 -8.7%
BGH Dec. 31, 2025 739,281 $127,932 -5.5%
FRA March 31, 2026 10,807 $127,306 -0.5%
AWF Dec. 31, 2025 41,302,943 $107,829 -4.7%
PPT March 31, 2026 28,985 $102,607 -3.4%
EIM March 31, 2026 10,089 $98,166 No longer tracked
KTF March 31, 2026 10,445 $94,945 -3.0%
BLW Dec. 31, 2025 128,005 $83,692 -7.8%
EFR Dec. 31, 2025 288,416 $80,835 -4.8%
BGT Dec. 31, 2025 125,780 $75,342 -3.6%
MFM March 31, 2026 11,873 $64,470 0.4%
FTF Dec. 31, 2025 88,981 $47,756 No longer tracked
PIM March 31, 2026 10,507 $35,093 -3.1%
GBAB Dec. 31, 2025 35,737 $34,073 -5.8%