Gridiron Partners, LLC
CIK 1910867 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $190.5M
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#6.608 dari 9.443 berdasarkan nilai 13F · top 70.0%
Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,40%
- Bobot 25 kepemilikan teratas
- 96,21%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 6,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,44% Perkiraan pembelian $32.652.077 · penjualan $11.405.552
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,9% masih dipegang
- Posisi baru
- 4
- Meningkat
- 22
- Menurun
- 17
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,0%
Financial Services
0,6%
Materials
0,2%
Lainnya/Tidak terpetakan
98,2%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AGG | $51.690.134 | 27,13% | 523.975 | $5.422.561 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $48.298.054 | 25,35% | 660.080 | $5.022.466 | Naik ×1 | ||
| SPY SPY | $18.283.917 | 9,60% | 24.484 | $2.389.607 | Naik ×1 | ||
| VTI | $10.188.681 | 5,35% | 27.534 | $1.372.822 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $8.184.625 | 4,30% | 85.221 | $4.211.802 | Naik ×2 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $6.322.601 | 3,32% | 830.828 | $1.498.467 | Naik ×1 | ||
| DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | $4.981.965 | 2,62% | 346.451 | $2.723.199 | Naik ×2 | ||
| EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | $4.599.298 | 2,41% | 433.896 | $3.867.295 | Naik ×1 | ||
| VVR Invesco Senior Income Trust Common Stock (DE) | $3.530.046 | 1,85% | 1.176.682 | $2.917.328 | Naik ×2 | ||
| IWM | $2.810.109 | 1,48% | 9.353 | $495.029 | Naik ×1 | ||
| FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $2.783.799 | 1,46% | 170.995 | $681.155 | Naik ×1 | ||
| LEO BNY Mellon Strategic Municipals, Inc. Common Stock | $2.616.113 | 1,37% | 404.971 | $472.720 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.664.234 | 0,87% | 19.467 | $166.218 | Naik ×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 | Naik ×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 | Turun ×3 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $1.038.447 | 0,55% | 45.646 | $-490.602 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $460.286 | 0,24% | 32.714 | $65.014 | Naik ×1 | ||
| FAX | $441.094 | 0,23% | 29.986 | $61.588 | Naik ×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 | Turun ×3 | ||
| NMCO Nuveen Municipal Credit Opportunities Fund Common Shares | $338.984 | 0,18% | 31.128 | $-688.292 | Turun ×3 | ||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $333.109 | 0,17% | 40.182 | $11.499 | Naik ×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 | Turun ×3 | ||
| VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) | $286.507 | 0,15% | 27.029 | $-993.889 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $279.260 | 0,15% | 2.000 | Naik ×1 | |||
| VMO Invesco Municipal Opportunity Trust Common Stock | $269.431 | 0,14% | 27.298 | $-478.103 | Turun ×3 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $268.212 | 0,14% | 16.587 | $-180.764 | Turun ×3 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $261.747 | 0,14% | 20.449 | $-1.788.535 | Turun ×3 | ||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $198.300 | 0,10% | 15.000 | $-143.479 | Turun ×3 | ||
| NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | $174.448 | 0,09% | 11.055 | $-66.246 | Turun ×3 | ||
| IIM Invesco Value Municipal Income Trust Common Stock | $171.295 | 0,09% | 13.456 | $-135.538 | Turun ×3 | ||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $170.780 | 0,09% | 13.384 | $-163.889 | Turun ×3 | ||
| BRW Saba Capital Income & Opportunities Fund SBI | $166.942 | 0,09% | 25.723 | $-202.760 | Turun ×1 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $165.661 | 0,09% | 21.023 | $-161.243 | Turun ×3 | ||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $117.856 | 0,06% | 17.486 | $-35.495 | Turun ×3 | ||
| EVN Eaton Vance Municipal Income Trust Common Stock | $116.248 | 0,06% | 10.324 | $-228.687 | Turun ×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 | Naik ×1 | ||
| ZTR Virtus Total Return Fund Inc. | $83.886 | 0,04% | 12.282 | $2.579 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AGG | Beli lebih banyak | +56K | +$5.4M |
| BND | Beli lebih banyak | +70K | +$5.0M |
| EMB | Beli lebih banyak | +43K | +$4.2M |
| DBL | Beli lebih banyak | +192K | +$2.7M |
| SPY | Beli lebih banyak | +44 | +$2.4M |
| NMZ | Dipangkas | -218K | -$2.2M |
| PML | Beli lebih banyak | +194K | +$1.5M |
| VTI | Beli lebih banyak | +54 | +$1.4M |
| NEA | Dipangkas | -108K | -$1.2M |
| PSF | Beli lebih banyak | +50K | +$1.0M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MVF | 31 Maret 2026 | 345.632 | $2.395.230 | Tidak lagi dilacak |
| NCZXXXX | 30 Juni 2025 | 135.329 | $1.564.403 | Tidak lagi dilacak |
| NCVXXXX | 30 Juni 2025 | 75.010 | $969.879 | Tidak lagi dilacak |
| PMF | 30 Sep. 2025 | 104.330 | $832.553 | Tidak lagi dilacak |
| BFK | 31 Maret 2026 | 74.225 | $744.477 | Tidak lagi dilacak |
| MAV | 30 Sep. 2025 | 79.023 | $655.891 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 858 | $527.078 | |
| MHI | 30 Sep. 2025 | 35.261 | $322.991 | Tidak lagi dilacak |
| DSM | 31 Maret 2026 | 48.891 | $301.657 | -2,3% |
| DVY | 31 Maret 2026 | 2.000 | $282.280 | |
| MVT | 31 Maret 2026 | 24.077 | $260.272 | Tidak lagi dilacak |
| PDI | 31 Des. 2025 | 3.379.138 | $185.348 | -14,2% |
| GOF | 31 Maret 2026 | 10.000 | $128.800 | -8,2% |
| BGH | 31 Des. 2025 | 739.281 | $127.932 | -4,4% |
| FRA | 31 Maret 2026 | 10.807 | $127.306 | -1,1% |
| AWF | 31 Des. 2025 | 41.302.943 | $107.829 | -4,8% |
| PPT | 31 Maret 2026 | 28.985 | $102.607 | -2,8% |
| EIM | 31 Maret 2026 | 10.089 | $98.166 | Tidak lagi dilacak |
| KTF | 31 Maret 2026 | 10.445 | $94.945 | -2,3% |
| BLW | 31 Des. 2025 | 128.005 | $83.692 | -6,5% |
| EFR | 31 Des. 2025 | 288.416 | $80.835 | -4,4% |
| BGT | 31 Des. 2025 | 125.780 | $75.342 | -3,3% |
| MFM | 31 Maret 2026 | 11.873 | $64.470 | 1,2% |
| FTF | 31 Des. 2025 | 88.981 | $47.756 | Tidak lagi dilacak |
| PIM | 31 Maret 2026 | 10.507 | $35.093 | -3,1% |
| GBAB | 31 Des. 2025 | 35.737 | $34.073 | -6,8% |