Gridiron Partners, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $51.7M | 523,975 | -1.14pp | 11q | +12.0%+$5.6M | |
| VANGUARD BD INDEX FDS | BND | $48.3M | 660,080 | -1.09pp | 11q | +11.9%+$5.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $18.3M | 24,484 | -0.11pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $10.2M | 27,534 | -0.04pp | 11q | HELD | |
| ISHARES TR | EMB | $8.2M | 85,221 | +1.87pp | 11q | +100.5%+$4.1M | |
| PIMCO MUN INCOME FD II | PML | $6.3M | 830,828 | +0.37pp | 11q | +30.4%+$1.5M | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $5.0M | 346,451 | +1.24pp | 11q | +123.9%+$2.8M | |
| EATON VANCE SR FLTNG RTE TR | EFR | $4.6M | 433,896 | +1.97pp | 2q | +524.8%+$3.9M | |
| INVESCO SR INCOME TR | VVR | $3.5M | 1,176,682 | +1.48pp | 11q | +518.4%+$3.0M | |
| ISHARES TR | IWM | $2.8M | 9,353 | +0.06pp | 11q | HELD | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $2.8M | 170,995 | +0.18pp | 11q | +26.0%+$573.9K | |
| BNY MELLON STRATEGIC MUNS IN | LEO | $2.6M | 404,971 | +0.06pp | 11q | +18.8%+$414.8K | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $2.5M | 226,477 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.2M | 3,123 | -0.02pp | 11q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.9M | 27,048 | -0.04pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.8M | 30,866 | -0.05pp | 11q | HELD | |
| COHEN & STEERS SELECT PFD & | PSF | $1.7M | 84,339 | +0.49pp | 11q | +147.4%+$1.0M | |
| VANGUARD STAR FDS | VXUS | $1.7M | 19,467 | -0.04pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $1.6M | 4,265 | -0.13pp | 11q | HELD | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $1.1M | 97,146 | +0.40pp | 11q | +300.6%+$806.3K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $1.1M | 101,622 | -1.46pp | 11q | -68.2%-$2.3M | |
| BLACKROCK MUN TARGET TERM TR | BTT | $1.0M | 45,646 | -0.39pp | 11q | -32.2%-$494.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $863.1K | 10,961 | -0.08pp | 11q | HELD | |
| BLACKROCK LTD DURATION INCOM | BLW | $786.1K | 62,941 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $779.7K | 10,041 | -0.07pp | 11q | HELD | |
| KKR & CO INC | KKR | $708.2K | 7,716 | -0.06pp | 11q | HELD | |
| BLACKSTONE INC | BX | $524.1K | 4,454 | -0.04pp | 11q | HELD | |
| FIRST TR INTER DURATN PFD & | FPF | $478.8K | 26,558 | +0.04pp | 11q | +37.3%+$130.1K | |
| DOUBLELINE YIELD OPPORTUNITI | DLY | $460.3K | 32,714 | flat | 11q | +15.2%+$60.8K | |
| ABRDN ASIA PACIFIC INCOME FU | FAX | $441.1K | 29,986 | flat | 8q | +13.9%+$54.0K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $371.2K | 31,618 | -0.76pp | 11q | -77.4%-$1.3M | |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | $339.0K | 31,128 | -0.45pp | 11q | -67.9%-$718.4K | |
| SABA CAPITAL INCOME & OPPORT | SABA | $333.1K | 40,182 | -0.02pp | 8q | +4.0%+$12.7K | |
| PPG INDS INC | PPG | $328.6K | 2,709 | flat | 11q | HELD | |
| NUVEEN MUN CR INCOME FD | NZF | $306.0K | 24,134 | -1.06pp | 11q | -85.2%-$1.8M | |
| INVESCO TR INVT GRADE MUNS | VGM | $286.5K | 27,029 | -0.63pp | 11q | -79.2%-$1.1M | |
| INTEL CORP | INTC | $279.3K | 2,000 | - | new | NEW | |
| INVESCO MUN OPPORTUNIT TR | VMO | $269.4K | 27,298 | -0.32pp | 11q | -65.3%-$506.4K | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $268.2K | 16,587 | -0.13pp | 11q | -40.3%-$180.8K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $261.7K | 20,449 | -1.12pp | 11q | -87.7%-$1.9M | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $198.3K | 15,000 | -0.10pp | 11q | -43.3%-$151.1K | |
| NUVEEN TAXABLE MUNICPAL INM | NBB | $174.4K | 11,055 | -0.06pp | 11q | -28.1%-$68.1K | |
| INVESCO VALUE MUN INCOME TR | IIM | $171.3K | 13,456 | -0.10pp | 11q | -46.7%-$149.9K | |
| BROOKFIELD REAL ASSETS INCOM | RA | $170.8K | 13,384 | -0.11pp | 11q | -48.6%-$161.3K | |
| SABA CAPITAL INCOME & OPRNT | BRW | $166.9K | 25,723 | -0.14pp | 11q | -53.1%-$189.0K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $165.7K | 21,023 | -0.11pp | 11q | -51.5%-$176.0K | |
| TEMPLETON EMERGING MKTS INCO | TEI | $117.9K | 17,486 | -0.03pp | 11q | -31.5%-$54.1K | |
| EATON VANCE MUN INCOME TR | EVN | $116.2K | 10,324 | -0.15pp | 11q | -68.8%-$256.9K | |
| BLACKROCK FLOATING RATE INC | BGT | $108.0K | 10,132 | - | new | NEW | |
| PIMCO INCOME STRATEGY FD II | PFN | $84.9K | 11,907 | flat | 5q | +10.5%+$8.0K | |
| VIRTUS TOTAL RETURN FD INC | ZTR | $83.9K | 12,282 | -0.01pp | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $58.6M | 30.7% |
| Other sectors | $3.4M | 1.8% |
| Not classified | $128.5M | 67.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $190.5M | 51 | 4 | 16 | 17 | 0 | 83.4% | 36 |
| Q1 2026 | $163.7M | 47 | 1 | 6 | 31 | 13 | 81.3% | 13 |
| Q4 2025 | $175.5M | 59 | 0 | 4 | 49 | 8 | 79.7% | 8 |
| Q3 2025 | $176.0M | 67 | 8 | 50 | 3 | 3 | 79.3% | 14 |
| Q2 2025 | $161.2M | 62 | 1 | 4 | 3 | 2 | 77.6% | 14 |
| Q1 2025 | $156.3M | 63 | 0 | 0 | 17 | 0 | 76.1% | 11 |
| Q4 2024 | $157.9M | 63 | 0 | 0 | 6 | 1 | 75.7% | 15 |
| Q3 2024 | $165.2M | 64 | 2 | 3 | 9 | 1 | 75.5% | 45 |
| Q2 2024 | $157.0M | 63 | 0 | 1 | 24 | 0 | 75.9% | 23 |
| Q1 2024 | $156.9M | 63 | 0 | 4 | 24 | 0 | 75.6% | 43 |
| Q4 2023 | $141.7M | 63 | 0 | 0 | 0 | 0 | 67.9% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.