Gridiron Partners, LLC — 13F Holdings

2026 Q3  ·  52 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Gridiron Partners, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was DEERE & CO, now representing 0.10% of the total fund value. They heavily accumulated shares in GUGGENHEIM STRATEGIC OPPORTU, increasing the position by 330.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
52
Quarter
2026 Q3
Top Holding
AGG (25.7%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52

Gridiron Partners, LLC Full Holdings List — 2026 Q3

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AGG
ISHARES TR
ETF 25.69% 27.13% #1
Prev: #1
6.5
—
18,046 3.4%
P
S
542,021 $51,242,665
$90.96 +4.0%
$94.21 +0.4%
2023 Q4 13F Filing 2026-09-30 2026-10-08
BND
VANGUARD BD IND...
ETF 23.22% 25.35% #2
Prev: #2
6.5
—
no change no change
P
S
660,080 $46,304,612 2023 Q4 13F Filing 2026-09-30 2026-10-08
SPY
STATE STR SPDR ...
ETF 9.36% 9.60% #3
Prev: #3
5.7
—
no change no change
P
S
24,484 $18,672,233 2023 Q4 13F Filing 2026-09-30 2026-10-08
VTI
VANGUARD INDEX ...
ETF 6.26% 5.35% #4
Prev: #4
5.5
—
5,826 21.2%
P
S
33,360 $12,484,646 2023 Q4 13F Filing 2026-09-30 2026-10-08
GOF
GUGGENHEIM STRA...
Financial Services 4.16% 1.30% #5 8
Prev: #13
5.2
—
749,202 330.8%
P
S
975,679 $8,303,028 2023 Q4 13F Filing 2026-09-30 2026-10-08
EMB
ISHARES TR
ETF 3.88% 4.30% #6 1
Prev: #5
2.6
—
no change no change
P
S
85,221 $7,741,476 2023 Q4 13F Filing 2026-09-30 2026-10-08
PML
PIMCO MUN INCOM...
Financial Services 2.74% 3.32% #7 1
Prev: #6
2.1
—
no change no change
P
S
830,828 $5,458,540 2023 Q4 13F Filing 2026-09-30 2026-10-08
DBL
DOUBLELINE OPPO...
Financial Services 2.51% 2.62% #8 1
Prev: #7
3.0
—
22,678 6.5%
P
S
369,129 $5,001,698 2023 Q4 13F Filing 2026-09-30 2026-10-08
EFR
EATON VANCE SR ...
Financial Services 2.37% 2.41% #9 1
Prev: #8
1.4
—
19,800 4.6%
P
S
453,696 $4,718,438 2025 Q3 13F Filing 2026-09-30 2026-10-08
VVR
INVESCO SR INCO...
Financial Services 1.87% 1.85% #10 1
Prev: #9
2.7
—
116,313 9.9%
P
S
1,292,995 $3,736,756 2023 Q4 13F Filing 2026-09-30 2026-10-08
VWO
VANGUARD INTL E...
ETF 1.80% 0.97% #11 5
Prev: #16
3.7
—
29,611 95.9%
P
S
60,477 $3,586,891 2023 Q4 13F Filing 2026-09-30 2026-10-08
DSL
DOUBLELINE INCO...
Financial Services 1.43% 0.56% #12 8
Prev: #20
3.6
—
188,730 194.3%
P
S
285,876 $2,858,760 2023 Q4 13F Filing 2026-09-30 2026-10-08
VEA
VANGUARD TAX-MA...
ETF 1.43% 1.01% #13 2
Prev: #15
3.1
—
13,396 49.5%
P
S
40,444 $2,855,751 2023 Q4 13F Filing 2026-09-30 2026-10-08
IWM
ISHARES TR
ETF 1.30% 1.48% #14 4
Prev: #10
1.5
—
no change no change
P
S
9,353 $2,599,105 2023 Q4 13F Filing 2026-09-30 2026-10-08
FFC
FLAHERTY & CRUM...
Financial Services 1.28% 1.46% #15 4
Prev: #11
1.5
—
no change no change
P
S
170,995 $2,554,665 2023 Q4 13F Filing 2026-09-30 2026-10-08
LEO
BNY MELLON STRA...
Financial Services 1.13% 1.37% #16 4
Prev: #12
1.5
—
no change no change
P
S
404,971 $2,251,639 2023 Q4 13F Filing 2026-09-30 2026-10-08
MSFT
MICROSOFT CORP
Technology 1.10% 0.84% #17 2
Prev: #19
1.4
—
no change no change
P
S
4,265 $2,187,519 2023 Q4 13F Filing 2026-09-30 2026-10-08
MDY
STATE STR SPDR ...
Unknown 1.03% 1.15% #18 4
Prev: #14
1.4
—
no change no change
P
S
3,123 $2,050,905 2023 Q4 13F Filing 2026-09-30 2026-10-08
VXUS
VANGUARD STAR F...
Bond/Debt 0.83% 0.87% #19 1
Prev: #18
1.3
—
no change no change
P
S
19,467 $1,653,916 2023 Q4 13F Filing 2026-09-30 2026-10-08
PSF
COHEN & STEERS ...
Financial Services 0.77% 0.89% #20 3
Prev: #17
1.3
—
no change no change
P
S
84,339 $1,529,909 2023 Q4 13F Filing 2026-09-30 2026-10-08
BTT
BLACKROCK MUN T...
Financial Services 0.50% 0.55% #21 1
Prev: #22
1.2
—
no change no change
P
S
45,646 $996,909 2023 Q4 13F Filing 2026-09-30 2026-10-08
PDO
PIMCO DYNAMIC I...
Financial Services 0.47% 0.10% #22 19
Prev: #41
3.2
—
63,459 423.1%
P
S
78,459 $930,524 2023 Q4 13F Filing 2026-09-30 2026-10-08
NMZ
NUVEEN MUN HIGH...
Financial Services 0.46% 0.56% #23 2
Prev: #21
1.2
—
no change no change
P
S
101,622 $910,533 2023 Q4 13F Filing 2026-09-30 2026-10-08
VCSH
VANGUARD SCOTTS...
ETF 0.42% 0.45% #24 1
Prev: #23
1.2
—
no change no change
P
S
10,961 $846,737 2023 Q4 13F Filing 2026-09-30 2026-10-08
BSV
VANGUARD BD IND...
Bond/Debt 0.38% 0.41% #25
Prev: #25
1.2
—
no change no change
P
S
10,041 $767,132 2023 Q4 13F Filing 2026-09-30 2026-10-08
BLW
BLACKROCK LTD D...
Financial Services 0.36% 0.41% #26 2
Prev: #24
1.1
—
no change no change
P
S
62,941 $723,192 2025 Q3 13F Filing 2026-09-30 2026-10-08
KKR
KKR & CO INC
Financial Services 0.35% 0.37% #27 1
Prev: #26
1.1
—
no change no change
P
S
7,716 $704,471 2023 Q4 13F Filing 2026-09-30 2026-10-08
BX
BLACKSTONE INC
Financial Services 0.25% 0.28% #28 1
Prev: #27
1.1
—
no change no change
P
S
4,454 $499,249 2023 Q4 13F Filing 2026-09-30 2026-10-08
DLY
DOUBLELINE YIEL...
Financial Services 0.22% 0.24% #29
Prev: #29
1.1
—
no change no change
P
S
32,714 $437,386 2023 Q4 13F Filing 2026-09-30 2026-10-08
FPF
FIRST TR INTER ...
Financial Services 0.21% 0.25% #30 2
Prev: #28
1.1
—
no change no change
P
S
26,558 $425,194 2023 Q4 13F Filing 2026-09-30 2026-10-08
FAX
ABRDN ASIA PACI...
Financial Services 0.20% 0.23% #31 1
Prev: #30
1.1
—
no change no change
P
S
29,986 $392,217 2024 Q3 13F Filing 2026-09-30 2026-10-08
SABA
SABA CAPITAL IN...
Financial Services 0.16% 0.17% #32 1
Prev: #33
1.1
—
no change no change
P
S
40,182 $320,251 2024 Q3 13F Filing 2026-09-30 2026-10-08
NEA
NUVEEN AMT FREE...
Financial Services 0.16% 0.19% #33 2
Prev: #31
1.1
—
no change no change
P
S
31,618 $314,599 2023 Q4 13F Filing 2026-09-30 2026-10-08
PPG
PPG INDS INC
Basic Materials 0.14% 0.17% #34
Prev: #34
1.1
—
no change no change
P
S
2,709 $282,630 2023 Q4 13F Filing 2026-09-30 2026-10-08
NMCO
NUVEEN MUN CR O...
Financial Services 0.14% 0.18% #35 3
Prev: #32
1.1
—
no change no change
P
S
31,128 $276,728 2023 Q4 13F Filing 2026-09-30 2026-10-08
NZF
NUVEEN MUN CR I...
Bond/Debt 0.13% 0.16% #36 1
Prev: #35
1.1
—
no change no change
P
S
24,134 $261,371 2023 Q4 13F Filing 2026-09-30 2026-10-08
INTC
INTEL CORP
Technology 0.12% 0.15% #37
Prev: #37
1.0
—
no change no change
P
S
2,000 $240,460 2026 Q2 13F Filing 2026-09-30 2026-10-08
BBN
BLACKROCK TAX M...
Financial Services 0.12% 0.14% #38 1
Prev: #39
1.0
—
no change no change
P
S
16,587 $238,853 2023 Q4 13F Filing 2026-09-30 2026-10-08
VGM
INVESCO TR INVT...
Financial Services 0.12% 0.15% #39 3
Prev: #36
1.0
—
no change no change
P
S
27,029 $233,801 2023 Q4 13F Filing 2026-09-30 2026-10-08
VMO
INVESCO MUN OPP...
Financial Services 0.11% 0.14% #40 2
Prev: #38
1.0
—
no change no change
P
S
27,298 $227,938 2023 Q4 13F Filing 2026-09-30 2026-10-08
NVG
NUVEEN AMT FREE...
Financial Services 0.11% 0.14% #41 1
Prev: #40
1.0
—
no change no change
P
S
20,449 $216,964 2023 Q4 13F Filing 2026-09-30 2026-10-08
DE
DEERE & CO
Industrials 0.10% — #42
Prev: #—
3.5
—
300 —
NEW
300 $201,465 2026 Q3 13F Filing 2026-09-30 2026-10-08
NBB
NUVEEN TAXABLE ...
Financial Services 0.08% 0.09% #43 1
Prev: #42
1.0
—
no change no change
P
S
11,055 $157,976 2023 Q4 13F Filing 2026-09-30 2026-10-08
BRW
SABA CAPITAL IN...
Financial Services 0.08% 0.09% #44 1
Prev: #45
1.0
—
no change no change
P
S
25,723 $154,595 2023 Q4 13F Filing 2026-09-30 2026-10-08
RA
BROOKFIELD REAL...
Bond/Debt 0.08% 0.09% #45 1
Prev: #44
1.0
—
no change no change
P
S
13,384 $154,585 2023 Q4 13F Filing 2026-09-30 2026-10-08
JPC
NUVEEN PFD & IN...
Financial Services 0.07% 0.09% #46
Prev: #46
1.0
—
no change no change
P
S
21,023 $143,377 2023 Q4 13F Filing 2026-09-30 2026-10-08
IIM
INVESCO VALUE M...
Financial Services 0.07% 0.09% #47 4
Prev: #43
1.0
—
no change no change
P
S
13,456 $140,750 2023 Q4 13F Filing 2026-09-30 2026-10-08
TEI
TEMPLETON EMERG...
Financial Services 0.05% 0.06% #48 1
Prev: #47
1.0
—
no change no change
P
S
17,486 $107,539 2023 Q4 13F Filing 2026-09-30 2026-10-08
BGT
BLACKROCK FLOAT...
Financial Services 0.05% 0.06% #49
Prev: #49
1.0
—
no change no change
P
S
10,132 $106,487 2025 Q3 13F Filing 2026-09-30 2026-10-08
EVN
EATON VANCE MUN...
Bond/Debt 0.05% 0.06% #50 2
Prev: #48
1.0
—
no change no change
P
S
10,324 $95,394 2023 Q4 13F Filing 2026-09-30 2026-10-08
Showing 1-50 of 52 holdings

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