# Gridiron Partners, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1910867. Source: https://holderbook.com/funds/1910867-gridiron-partners-llc/

- Reported value: $199.5M
- Positions: 52
- Weight of the ten largest: 82.1%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $51.2M | 542,021 | 25.7% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $46.3M | 660,080 | 23.2% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.7M | 24,484 | 9.4% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.5M | 33,360 | 6.3% | 12 |
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $8.3M | 975,679 | 4.2% | 2 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $7.7M | 85,221 | 3.9% | 12 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $5.5M | 830,828 | 2.7% | 12 |
| DOUBLELINE OPPORTUNISTIC CR | [DBL](https://holderbook.com/stocks/DBL/) | $5.0M | 369,129 | 2.5% | 12 |
| EATON VANCE SR FLTNG RTE TR | [EFR](https://holderbook.com/stocks/EFR/) | $4.7M | 453,696 | 2.4% | 3 |
| INVESCO SR INCOME TR | [VVR](https://holderbook.com/stocks/VVR/) | $3.7M | 1,292,995 | 1.9% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.6M | 60,477 | 1.8% | 12 |
| DOUBLELINE INCOME SOLUTIONS | [DSL](https://holderbook.com/stocks/DSL/) | $2.9M | 285,876 | 1.4% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.9M | 40,444 | 1.4% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.6M | 9,353 | 1.3% | 12 |
| FLAHERTY & CRUMRIN PFD & INM | [FFC](https://holderbook.com/stocks/FFC/) | $2.6M | 170,995 | 1.3% | 12 |
| BNY MELLON STRATEGIC MUNS IN | [LEO](https://holderbook.com/stocks/LEO/) | $2.3M | 404,971 | 1.1% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 4,265 | 1.1% | 12 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.1M | 3,123 | 1.0% | 12 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.7M | 19,467 | 0.8% | 12 |
| COHEN & STEERS SELECT PFD & | [PSF](https://holderbook.com/stocks/PSF/) | $1.5M | 84,339 | 0.8% | 12 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $996.9K | 45,646 | 0.5% | 12 |
| PIMCO DYNAMIC INCOME OPRNTS | [PDO](https://holderbook.com/stocks/PDO/) | $930.5K | 78,459 | 0.5% | 12 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $910.5K | 101,622 | 0.5% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $846.7K | 10,961 | 0.4% | 12 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $767.1K | 10,041 | 0.4% | 12 |
| BLACKROCK LTD DURATION INCOM | [BLW](https://holderbook.com/stocks/BLW/) | $723.2K | 62,941 | 0.4% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $704.5K | 7,716 | 0.4% | 12 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $499.2K | 4,454 | 0.3% | 12 |
| DOUBLELINE YIELD OPPORTUNITI | [DLY](https://holderbook.com/stocks/DLY/) | $437.4K | 32,714 | 0.2% | 12 |
| FIRST TR INTER DURATN PFD & | [FPF](https://holderbook.com/stocks/FPF/) | $425.2K | 26,558 | 0.2% | 12 |
| ABRDN ASIA PACIFIC INCOME FU | [FAX](https://holderbook.com/stocks/FAX/) | $392.2K | 29,986 | 0.2% | 9 |
| SABA CAPITAL INCOME & OPPORT | [SABA](https://holderbook.com/stocks/SABA/) | $320.3K | 40,182 | 0.2% | 9 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $314.6K | 31,618 | 0.2% | 12 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $282.6K | 2,709 | 0.1% | 12 |
| NUVEEN MUN CR OPPORTUNITIES | [NMCO](https://holderbook.com/stocks/NMCO/) | $276.7K | 31,128 | 0.1% | 12 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $261.4K | 24,134 | 0.1% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $240.5K | 2,000 | 0.1% | 2 |
| BLACKROCK TAX MUNICPAL BD TR | [BBN](https://holderbook.com/stocks/BBN/) | $238.9K | 16,587 | 0.1% | 12 |
| INVESCO TR INVT GRADE MUNS | [VGM](https://holderbook.com/stocks/VGM/) | $233.8K | 27,029 | 0.1% | 12 |
| INVESCO MUN OPPORTUNIT TR | [VMO](https://holderbook.com/stocks/VMO/) | $227.9K | 27,298 | 0.1% | 12 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $217.0K | 20,449 | 0.1% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $201.5K | 300 | 0.1% | 1 |
| NUVEEN TAXABLE MUNICPAL INM | [NBB](https://holderbook.com/stocks/NBB/) | $158.0K | 11,055 | 0.1% | 12 |
| SABA CAPITAL INCOME & OPRNT | [BRW](https://holderbook.com/stocks/BRW/) | $154.6K | 25,723 | 0.1% | 12 |
| BROOKFIELD REAL ASSETS INCOM | [RA](https://holderbook.com/stocks/RA/) | $154.6K | 13,384 | 0.1% | 12 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $143.4K | 21,023 | 0.1% | 12 |
| INVESCO VALUE MUN INCOME TR | [IIM](https://holderbook.com/stocks/IIM/) | $140.8K | 13,456 | 0.1% | 12 |
| TEMPLETON EMERGING MKTS INCO | [TEI](https://holderbook.com/stocks/TEI/) | $107.5K | 17,486 | 0.1% | 12 |
| BLACKROCK FLOATING RATE INC | [BGT](https://holderbook.com/stocks/BGT/) | $106.5K | 10,132 | 0.1% | 2 |
| EATON VANCE MUN INCOME TR | [EVN](https://holderbook.com/stocks/EVN/) | $95.4K | 10,324 | 0.0% | 12 |
| PIMCO INCOME STRATEGY FD II | [PFN](https://holderbook.com/stocks/PFN/) | $74.3K | 11,907 | 0.0% | 6 |
| VIRTUS TOTAL RETURN FD INC | [ZTR](https://holderbook.com/stocks/ZTR/) | $74.1K | 12,282 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.4% | +14.8% | -11.4% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 98% |
| Q3 2025 | +3.2% | +7.8% | -4.6% | 99% |
| Q2 2025 | +1.8% | +10.5% | -8.7% | 98% |
| Q1 2025 | -0.0% | -4.6% | +4.5% | 99% |
| Q4 2024 | -4.0% | +2.1% | -6.1% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |
| Q2 2024 | +0.3% | +4.0% | -3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $199.5M | 52 |
| Q2 2026 | $190.5M | 51 |
| Q1 2026 | $163.7M | 47 |
| Q4 2025 | $175.5M | 59 |
| Q3 2025 | $176.0B | 67 |
| Q2 2025 | $161.2M | 62 |
| Q1 2025 | $156.3M | 63 |
| Q4 2024 | $157.9M | 63 |
| Q3 2024 | $165.2M | 64 |
| Q2 2024 | $157.0M | 63 |
| Q1 2024 | $156.9M | 63 |
| Q4 2023 | $141.7M | 63 |