Gridiron Partners, LLC
CIK 1910867 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $190.5M
- 持仓
- 51
- 截至
- 2026年6月30日
按 13F 价值排名第 6609（共 9443） · 前 70.0%
投资组合价值同比（季度）：+16.4% 13F不披露现金
- 前十大持仓权重
- 83.40%
- 前二十五大持仓权重
- 96.21%
- 持仓高于 1%
- 15
- 有效持仓数量
- 6.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.44% 估计买入 $32652077 · 卖出 $11405552
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 69.9% 仍持有
- 新仓位
- 4
- 增加
- 22
- 减少
- 17
- 已结清
- 13
本页内容
行业细分
Technology
1.0%
Financial Services
0.6%
Materials
0.2%
其他/未映射
98.2%
完整投资组合 51 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AGG | $51690134 | 27.13% | 523975 | $5422561 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $48298054 | 25.35% | 660080 | $5022466 | 上涨 ×1 | ||
| SPY SPY | $18283917 | 9.60% | 24484 | $2389607 | 上涨 ×1 | ||
| VTI | $10188681 | 5.35% | 27534 | $1372822 | 上涨 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $8184625 | 4.30% | 85221 | $4211802 | 上涨 ×2 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $6322601 | 3.32% | 830828 | $1498467 | 上涨 ×1 | ||
| DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | $4981965 | 2.62% | 346451 | $2723199 | 上涨 ×2 | ||
| EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | $4599298 | 2.41% | 433896 | $3867295 | 上涨 ×1 | ||
| VVR Invesco Senior Income Trust Common Stock (DE) | $3530046 | 1.85% | 1176682 | $2917328 | 上涨 ×2 | ||
| IWM | $2810109 | 1.48% | 9353 | $495029 | 上涨 ×1 | ||
| FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $2783799 | 1.46% | 170995 | $681155 | 上涨 ×1 | ||
| LEO BNY Mellon Strategic Municipals, Inc. Common Stock | $2616113 | 1.37% | 404971 | $472720 | 上涨 ×1 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $2473129 | 1.30% | 226477 | ||||
| MDY | $2196531 | 1.15% | 3123 | $270390 | |||
| VEA | $1927170 | 1.01% | 27048 | $198612 | 上涨 ×1 | ||
| VWO | $1842392 | 0.97% | 30866 | $174085 | |||
| PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | $1697744 | 0.89% | 84339 | $1036816 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1664234 | 0.87% | 19467 | $166218 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1590930 | 0.84% | 4265 | $12155 | |||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $1074435 | 0.56% | 97146 | $811829 | 上涨 ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $1074145 | 0.56% | 101622 | $-2245742 | 下跌 ×3 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $1038447 | 0.55% | 45646 | $-490602 | 下跌 ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $863069 | 0.45% | 10961 | $-2554 | |||
| BLW Blackrock Limited Duration Income Trust | $786133 | 0.41% | 62941 | ||||
| BSV | $779684 | 0.41% | 10041 | $-1199 | 上涨 ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $708174 | 0.37% | 7716 | $-5556 | |||
| BX Blackstone Inc. Common Stock | $524102 | 0.28% | 4454 | $11937 | |||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $478841 | 0.25% | 26558 | $140420 | 上涨 ×1 | ||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $460286 | 0.24% | 32714 | $65014 | 上涨 ×1 | ||
| FAX | $441094 | 0.23% | 29986 | $61588 | 上涨 ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $371195 | 0.19% | 31618 | $-1199298 | 下跌 ×3 | ||
| NMCO Nuveen Municipal Credit Opportunities Fund Common Shares | $338984 | 0.18% | 31128 | $-688292 | 下跌 ×3 | ||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $333109 | 0.17% | 40182 | $11499 | 上涨 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $328575 | 0.17% | 2709 | $39037 | |||
| NZF Nuveen Municipal Credit Income Fund | $306019 | 0.16% | 24134 | $-1685423 | 下跌 ×3 | ||
| VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) | $286507 | 0.15% | 27029 | $-993889 | 下跌 ×3 | ||
| INTC Intel Corporation - Common Stock | $279260 | 0.15% | 2000 | 上涨 ×1 | |||
| VMO Invesco Municipal Opportunity Trust Common Stock | $269431 | 0.14% | 27298 | $-478103 | 下跌 ×3 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $268212 | 0.14% | 16587 | $-180764 | 下跌 ×3 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $261747 | 0.14% | 20449 | $-1788535 | 下跌 ×3 | ||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $198300 | 0.10% | 15000 | $-143479 | 下跌 ×3 | ||
| NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | $174448 | 0.09% | 11055 | $-66246 | 下跌 ×3 | ||
| IIM Invesco Value Municipal Income Trust Common Stock | $171295 | 0.09% | 13456 | $-135538 | 下跌 ×3 | ||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $170780 | 0.09% | 13384 | $-163889 | 下跌 ×3 | ||
| BRW Saba Capital Income & Opportunities Fund SBI | $166942 | 0.09% | 25723 | $-202760 | 下跌 ×1 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $165661 | 0.09% | 21023 | $-161243 | 下跌 ×3 | ||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $117856 | 0.06% | 17486 | $-35495 | 下跌 ×3 | ||
| EVN Eaton Vance Municipal Income Trust Common Stock | $116248 | 0.06% | 10324 | $-228687 | 下跌 ×3 | ||
| BGT BlackRock Floating Rate Income Trust | $108007 | 0.06% | 10132 | ||||
| PFN PIMCO Income Strategy Fund II | $84897 | 0.04% | 11907 | $10637 | 上涨 ×1 | ||
| ZTR Virtus Total Return Fund Inc. | $83886 | 0.04% | 12282 | $2579 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AGG | 增持 | +56K | +$5.4M |
| BND | 增持 | +70K | +$5.0M |
| EMB | 增持 | +43K | +$4.2M |
| DBL | 增持 | +192K | +$2.7M |
| SPY | 增持 | +44 | +$2.4M |
| NMZ | 削减 | -218K | -$2.2M |
| PML | 增持 | +194K | +$1.5M |
| VTI | 增持 | +54 | +$1.4M |
| NEA | 削减 | -108K | -$1.2M |
| PSF | 增持 | +50K | +$1.0M |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MVF | 2026年3月31日 | 345632 | $2395230 | 不再跟踪 |
| NCZXXXX | 2025年6月30日 | 135329 | $1564403 | 不再跟踪 |
| NCVXXXX | 2025年6月30日 | 75010 | $969879 | 不再跟踪 |
| PMF | 2025年9月30日 | 104330 | $832553 | 不再跟踪 |
| BFK | 2026年3月31日 | 74225 | $744477 | 不再跟踪 |
| MAV | 2025年9月30日 | 79023 | $655891 | 不再跟踪 |
| QQQ | 2026年3月31日 | 858 | $527078 | |
| MHI | 2025年9月30日 | 35261 | $322991 | 不再跟踪 |
| DSM | 2026年3月31日 | 48891 | $301657 | -2.7% |
| DVY | 2026年3月31日 | 2000 | $282280 | |
| MVT | 2026年3月31日 | 24077 | $260272 | 不再跟踪 |
| PDI | 2025年12月31日 | 3379138 | $185348 | -14.7% |
| GOF | 2026年3月31日 | 10000 | $128800 | -8.7% |
| BGH | 2025年12月31日 | 739281 | $127932 | -5.5% |
| FRA | 2026年3月31日 | 10807 | $127306 | -0.5% |
| AWF | 2025年12月31日 | 41302943 | $107829 | -4.7% |
| PPT | 2026年3月31日 | 28985 | $102607 | -3.4% |
| EIM | 2026年3月31日 | 10089 | $98166 | 不再跟踪 |
| KTF | 2026年3月31日 | 10445 | $94945 | -3.0% |
| BLW | 2025年12月31日 | 128005 | $83692 | -7.8% |
| EFR | 2025年12月31日 | 288416 | $80835 | -4.8% |
| BGT | 2025年12月31日 | 125780 | $75342 | -3.6% |
| MFM | 2026年3月31日 | 11873 | $64470 | 0.4% |
| FTF | 2025年12月31日 | 88981 | $47756 | 不再跟踪 |
| PIM | 2026年3月31日 | 10507 | $35093 | -3.1% |
| GBAB | 2025年12月31日 | 35737 | $34073 | -5.8% |