AI Portfolio Summary
In 2026 Q1, Gridiron Partners, LLC maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was EATON VANCE SR FLTNG, which now represents 0.45% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 325.6%. Conversely, Gridiron Partners, LLC completely exited their position in PUTNAM MASTER INTER .
Total Positions
60
Quarter
2026 Q1
Top Holding
AGG (28.3%)
Top 10 Concentration
81.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 28.27% | 27.19% |
#1
Prev: #1
|
6.5 | -10,153 | -2.1% |
P
S
|
467,661 | $46,267,573 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 26.44% | 24.98% |
#2
Prev: #2
|
6.0 | -2,353 | -0.4% |
P
S
|
589,666 | $43,275,588 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.71% | 10.11% |
#3
Prev: #3
|
5.4 | -1,593 | -6.1% |
P
S
|
24,440 | $15,894,310 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.39% | 5.34% |
#4
Prev: #4
|
3.2 | -467 | -1.7% |
P
S
|
27,480 | $8,815,859 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 2.95% | 2.99% |
#5
Prev: #5
|
2.2 | -58,354 | -8.4% |
P
S
|
637,270 | $4,824,134 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMB
ISHARES TR
|
ETF | 2.43% | 0.55% |
#6
17
Prev: #23
|
4.0 | 32,516 | 325.6% |
P
S
|
42,501 | $3,972,823 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 2.03% | 2.52% |
#7
1
Prev: #6
|
0.8 | -114,943 | -26.4% |
P
S
|
319,835 | $3,319,887 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.41% | 1.31% |
#8
4
Prev: #12
|
1.1 | -11 | -0.1% |
P
S
|
9,335 | $2,315,080 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DBL
DOUBLELINE OPPO...
|
Financial Services | 1.38% | 0.38% |
#9
21
Prev: #30
|
3.6 | 110,793 | 252.3% |
P
S
|
154,710 | $2,258,766 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 1.31% | 1.48% |
#10
1
Prev: #9
|
1.0 | -69,012 | -16.8% |
P
S
|
340,762 | $2,143,393 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 1.28% | 1.42% |
#11
1
Prev: #10
|
1.0 | -14,789 | -9.8% |
P
S
|
135,742 | $2,102,644 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 1.25% | 1.69% |
#12
4
Prev: #8
|
0.5 | -68,444 | -29.2% |
P
S
|
166,284 | $2,050,282 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 1.22% | 1.96% |
#13
6
Prev: #7
|
0.5 | -110,180 | -40.3% |
P
S
|
163,501 | $1,991,442 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.18% | 1.09% |
#14
1
Prev: #15
|
1.0 | -41 | -1.3% |
P
S
|
3,123 | $1,926,141 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.06% | 0.96% |
#15
2
Prev: #17
|
1.4 | no change | no change |
P
S
|
26,975 | $1,728,558 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.02% | 0.95% |
#16
2
Prev: #18
|
0.9 | -305 | -1.0% |
P
S
|
30,866 | $1,668,307 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.18% |
#17
4
Prev: #13
|
1.4 | no change | no change |
P
S
|
4,265 | $1,578,775 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.96% | 1.13% |
#18
4
Prev: #14
|
0.9 | -30,030 | -17.7% |
P
S
|
139,848 | $1,570,493 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.93% | 1.00% |
#19
3
Prev: #16
|
0.9 | -9,896 | -12.8% |
P
S
|
67,359 | $1,529,049 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.92% | 0.83% |
#20
1
Prev: #21
|
1.4 | no change | no change |
P
S
|
19,427 | $1,498,016 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGM
INVESCO TR INVT...
|
Financial Services | 0.78% | 0.89% |
#21
1
Prev: #20
|
0.8 | -20,257 | -13.5% |
P
S
|
129,726 | $1,280,396 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NMCO
NUVEEN MUN CR O...
|
Financial Services | 0.63% | 0.89% |
#22
3
Prev: #19
|
0.3 | -55,553 | -36.4% |
P
S
|
97,096 | $1,027,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.45% |
#23
3
Prev: #26
|
2.2 | 1,090 | 11.0% |
P
S
|
10,961 | $865,623 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.48% | 0.39% |
#24
4
Prev: #28
|
2.2 | 1,199 | 13.6% |
P
S
|
9,993 | $780,883 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VMO
INVESCO MUN OPP...
|
Financial Services | 0.46% | 0.49% |
#25
1
Prev: #24
|
0.7 | -12,033 | -13.3% |
P
S
|
78,605 | $747,534 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFR
EATON VANCE SR ...
|
Financial Services | 0.45% | — |
#26
Prev: #—
|
3.7 | 69,450 | no change |
NEW
|
69,450 | $732,003 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.44% | 0.56% |
#27
5
Prev: #22
|
1.2 | no change | no change |
P
S
|
7,716 | $713,730 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PSF
COHEN & STEERS ...
|
Financial Services | 0.40% | 0.47% |
#28
3
Prev: #25
|
0.7 | -6,209 | -15.4% |
P
S
|
34,086 | $660,928 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VVR
INVESCO SR INCO...
|
Financial Services | 0.37% | 0.07% |
#29
23
Prev: #52
|
3.1 | 153,146 | 412.4% |
P
S
|
190,285 | $612,718 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.31% | 0.39% |
#30
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
4,454 | $512,165 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.27% | 0.30% |
#31
Prev: #31
|
0.6 | -4,765 | -14.6% |
P
S
|
27,766 | $448,976 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 0.24% | 0.27% |
#32
2
Prev: #34
|
0.6 | -4,222 | -12.9% |
P
S
|
28,396 | $395,272 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FAX
ABRDN ASIA PACI...
|
Financial Services | 0.23% | 0.26% |
#33
3
Prev: #36
|
0.6 | -3,668 | -12.2% |
P
S
|
26,318 | $379,506 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.23% | 0.09% |
#34
15
Prev: #49
|
3.1 | 31,411 | 134.0% |
P
S
|
54,852 | $369,702 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EVN
EATON VANCE MUN...
|
Bond/Debt | 0.21% | 0.23% |
#35
4
Prev: #39
|
0.6 | -5,060 | -13.2% |
P
S
|
33,135 | $344,935 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PDO
PIMCO DYNAMIC I...
|
Financial Services | 0.21% | 0.24% |
#36
2
Prev: #38
|
0.6 | -3,537 | -11.8% |
P
S
|
26,433 | $341,779 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FPF
FIRST TR INTER ...
|
Financial Services | 0.21% | 0.28% |
#37
4
Prev: #33
|
0.1 | -7,213 | -27.2% |
P
S
|
19,345 | $338,421 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RA
BROOKFIELD REAL...
|
Bond/Debt | 0.20% | 0.23% |
#38
2
Prev: #40
|
0.6 | -5,528 | -17.5% |
P
S
|
26,024 | $334,669 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.20% | 0.24% |
#39
2
Prev: #37
|
0.6 | -9,613 | -18.1% |
P
S
|
43,356 | $326,904 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 0.20% | 0.27% |
#40
5
Prev: #35
|
0.1 | -18,053 | -31.8% |
P
S
|
38,655 | $321,610 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IIM
INVESCO VALUE M...
|
Financial Services | 0.19% | 0.20% |
#41
1
Prev: #42
|
0.6 | -3,508 | -12.2% |
P
S
|
25,233 | $306,833 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.18% | 0.16% |
#42
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
2,709 | $289,538 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 0.16% | 0.22% |
#43
2
Prev: #41
|
0.1 | -9,553 | -28.3% |
P
S
|
24,248 | $262,606 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NBB
NUVEEN TAXABLE ...
|
Financial Services | 0.15% | 0.16% |
#44
Prev: #44
|
0.6 | -2,645 | -14.7% |
P
S
|
15,370 | $240,694 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TEI
TEMPLETON EMERG...
|
Financial Services | 0.09% | 0.13% |
#45
3
Prev: #48
|
0.0 | -11,054 | -30.2% |
P
S
|
25,516 | $153,351 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ZTR
VIRTUS TOTAL RE...
|
Unknown | 0.05% | 0.04% |
#46
11
Prev: #57
|
1.0 | no change | no change |
P
S
|
12,282 | $81,307 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFN
PIMCO INCOME ST...
|
Financial Services | 0.05% | 0.05% |
#47
9
Prev: #56
|
0.5 | -1,129 | -9.5% |
P
S
|
10,778 | $74,260 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PIM
PUTNAM MASTER I...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #59) |
0.0 | -10,507 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MFM
MFS MUN INCOME ...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #58) |
0.0 | -11,873 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KTF
DWS MUN INCOME ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #55) |
0.0 | -10,445 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 60 holdings