Gridiron Partners, LLC — 13F Holdings & Portfolio
CIK 1910867 · latest 13F-HR filed 2026-08-05
Gridiron Partners, LLC manages $190.5M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (27.13%), BND (25.35%), SPY (9.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 23, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
WEXFORD, PA 15090
$190.5M
Long-equity book
51
Distinct positions
2026-06-30
Filed 2026-08-05
+4 / −0 / ↑23 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.4M +11.7%
- VANGUARD BD INDEX FDS$5.0M +11.6%
- ISHARES TR$4.2M +106.0%
- EATON VANCE SR FLTNG RTE TR$3.9M +528.3%
- INVESCO SR INCOME TR$2.9M +476.1%
Top Trims
- NUVEEN MUN HIGH INCOME OPPOR-$2.2M -67.6%
- NUVEEN AMT FREE MUN CR INC F-$1.8M -87.2%
- NUVEEN MUN CR INCOME FD-$1.7M -84.6%
- NUVEEN AMT FREE QLTY MUN INC-$1.2M -76.4%
- INVESCO TR INVT GRADE MUNS-$993.9K -77.6%
New Positions
- GUGGENHEIM STRATEGIC OPPORTU$2.5M
- BLACKROCK LTD DURATION INCOM$786.1K
- INTEL CORP$279.3K
- BLACKROCK FLOATING RATE INC$108.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $51.7M | 27.13% | 523,975 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $48.3M | 25.35% | 660,080 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.3M | 9.60% | 24,484 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $10.2M | 5.35% | 27,534 | SH |
| 5 | ISHARES TR | EMB | 464288281 | $8.2M | 4.30% | 85,221 | SH |
| 6 | PIMCO MUN INCOME FD II | PML | 72200W106 | $6.3M | 3.32% | 830,828 | SH |
| 7 | DOUBLELINE OPPORTUNISTIC CR | DBL | 258623107 | $5.0M | 2.62% | 346,451 | SH |
| 8 | EATON VANCE SR FLTNG RTE TR | EFR | 27828Q105 | $4.6M | 2.41% | 433,896 | SH |
| 9 | INVESCO SR INCOME TR | VVR | 46131H107 | $3.5M | 1.85% | 1,176,682 | SH |
| 10 | ISHARES TR | IWM | 464287655 | $2.8M | 1.48% | 9,353 | SH |
| 11 | FLAHERTY & CRUMRIN PFD & INM | FFC | 338478100 | $2.8M | 1.46% | 170,995 | SH |
| 12 | BNY MELLON STRATEGIC MUNS IN | LEO | 05588W108 | $2.6M | 1.37% | 404,971 | SH |
| 13 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 40167F101 | $2.5M | 1.30% | 226,477 | SH |
| 14 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.2M | 1.15% | 3,123 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.9M | 1.01% | 27,048 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.8M | 0.97% | 30,866 | SH |
| 17 | COHEN & STEERS SELECT PFD & | PSF | 19248Y107 | $1.7M | 0.89% | 84,339 | SH |
| 18 | VANGUARD STAR FDS | VXUS | 921909768 | $1.7M | 0.87% | 19,467 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.84% | 4,265 | SH |
| 20 | DOUBLELINE INCOME SOLUTIONS | DSL | 258622109 | $1.1M | 0.56% | 97,146 | SH |
| 21 | NUVEEN MUN HIGH INCOME OPPOR | NMZ | 670682103 | $1.1M | 0.56% | 101,622 | SH |
| 22 | BLACKROCK MUN TARGET TERM TR | BTT | 09257P105 | $1.0M | 0.55% | 45,646 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $863.1K | 0.45% | 10,961 | SH |
| 24 | BLACKROCK LTD DURATION INCOM | BLW | 09249W101 | $786.1K | 0.41% | 62,941 | SH |
| 25 | VANGUARD BD INDEX FDS | BSV | 921937827 | $779.7K | 0.41% | 10,041 | SH |
| 26 | KKR & CO INC | KKR | 48251W104 | $708.2K | 0.37% | 7,716 | SH |
| 27 | BLACKSTONE INC | BX | 09260D107 | $524.1K | 0.28% | 4,454 | SH |
| 28 | FIRST TR INTER DURATN PFD & | FPF | 33718W103 | $478.8K | 0.25% | 26,558 | SH |
| 29 | DOUBLELINE YIELD OPPORTUNITI | DLY | 25862D105 | $460.3K | 0.24% | 32,714 | SH |
| 30 | ABRDN ASIA PACIFIC INCOME FU | FAX | 003009867 | $441.1K | 0.23% | 29,986 | SH |
| 31 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $371.2K | 0.19% | 31,618 | SH |
| 32 | NUVEEN MUN CR OPPORTUNITIES | NMCO | 670663103 | $339.0K | 0.18% | 31,128 | SH |
| 33 | SABA CAPITAL INCOME & OPPORT | SABA | 880198205 | $333.1K | 0.17% | 40,182 | SH |
| 34 | PPG INDS INC | PPG | 693506107 | $328.6K | 0.17% | 2,709 | SH |
| 35 | NUVEEN MUN CR INCOME FD | NZF | 67070X101 | $306.0K | 0.16% | 24,134 | SH |
| 36 | INVESCO TR INVT GRADE MUNS | VGM | 46131M106 | $286.5K | 0.15% | 27,029 | SH |
| 37 | INTEL CORP | INTC | 458140100 | $279.3K | 0.15% | 2,000 | SH |
| 38 | INVESCO MUN OPPORTUNIT TR | VMO | 46132C107 | $269.4K | 0.14% | 27,298 | SH |
| 39 | BLACKROCK TAX MUNICPAL BD TR | BBN | 09248X100 | $268.2K | 0.14% | 16,587 | SH |
| 40 | NUVEEN AMT FREE MUN CR INC F | NVG | 67071L106 | $261.7K | 0.14% | 20,449 | SH |
| 41 | PIMCO DYNAMIC INCOME OPRNTS | PDO | 69355M107 | $198.3K | 0.10% | 15,000 | SH |
| 42 | NUVEEN TAXABLE MUNICPAL INM | NBB | 67074C103 | $174.4K | 0.09% | 11,055 | SH |
| 43 | INVESCO VALUE MUN INCOME TR | IIM | 46132P108 | $171.3K | 0.09% | 13,456 | SH |
| 44 | BROOKFIELD REAL ASSETS INCOM | RA | 112830104 | $170.8K | 0.09% | 13,384 | SH |
| 45 | SABA CAPITAL INCOME & OPRNT | BRW | 78518H202 | $166.9K | 0.09% | 25,723 | SH |
| 46 | NUVEEN PFD & INCOME OPPORTUN | JPC | 67073B106 | $165.7K | 0.09% | 21,023 | SH |
| 47 | TEMPLETON EMERGING MKTS INCO | TEI | 880192109 | $117.9K | 0.06% | 17,486 | SH |
| 48 | EATON VANCE MUN INCOME TR | EVN | 27826U108 | $116.2K | 0.06% | 10,324 | SH |
| 49 | BLACKROCK FLOATING RATE INC | BGT | 091941104 | $108.0K | 0.06% | 10,132 | SH |
| 50 | PIMCO INCOME STRATEGY FD II | PFN | 72201J104 | $84.9K | 0.04% | 11,907 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $190.5M | 51 | 0001172661-26-003078 |
| 2026-03-31 | 2026-04-13 | $163.7M | 47 | 0001172661-26-001479 |
| 2025-12-31 | 2026-01-08 | $175.5M | 59 | 0001172661-26-000046 |