2026 Q2 Portfolio Activity
In 2026 Q2, Gridiron Partners, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was GUGGENHEIM STRATEGIC OPPORTU, now representing 1.30% of the total fund value. They heavily accumulated shares in EATON VANCE SR FLTNG RTE TR, increasing the position by 524.8%. The fund also reduced its exposure to NUVEEN MUN HIGH INCOME OPPOR by 68.2%.
Position History
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Total Positions
51
Quarter
2026 Q2
Top Holding
AGG (27.1%)
Top 10 Concentration
83.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Gridiron Partners, LLC Full Holdings List — 2026 Q2
| 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 | 27.13% | 28.27% |
#1
Prev: #1
|
8.0 |
—
|
56,314 | 12.0% |
P
S
|
523,975 | $51,690,134 |
$91.49
+6.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
BND
VANGUARD BD IND...
|
ETF | 25.35% | 26.44% |
#2
Prev: #2
|
7.5 |
—
|
70,414 | 11.9% |
P
S
|
660,080 | $48,298,054 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.60% | 9.71% |
#3
Prev: #3
|
5.3 |
—
|
44 | 0.2% |
P
S
|
24,484 | $18,283,917 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.35% | 5.39% |
#4
Prev: #4
|
3.1 |
—
|
54 | 0.2% |
P
S
|
27,534 | $10,188,681 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMB
ISHARES TR
|
ETF | 4.30% | 2.43% |
#5
1
Prev: #6
|
5.2 |
—
|
42,720 | 100.5% |
P
S
|
85,221 | $8,184,625 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 3.32% | 2.95% |
#6
1
Prev: #5
|
3.8 |
—
|
193,558 | 30.4% |
P
S
|
830,828 | $6,322,601 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DBL
DOUBLELINE OPPO...
|
Financial Services | 2.62% | 1.38% |
#7
2
Prev: #9
|
4.0 |
—
|
191,741 | 123.9% |
P
S
|
346,451 | $4,981,965 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFR
EATON VANCE SR ...
|
Financial Services | 2.41% | 0.45% |
#8
18
Prev: #26
|
4.0 |
—
|
364,446 | 524.8% |
P
S
|
433,896 | $4,599,298 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VVR
INVESCO SR INCO...
|
Financial Services | 1.85% | 0.37% |
#9
20
Prev: #29
|
3.7 |
—
|
986,397 | 518.4% |
P
S
|
1,176,682 | $3,530,046 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
ISHARES TR
|
ETF | 1.48% | 1.41% |
#10
2
Prev: #8
|
1.1 |
—
|
18 | 0.2% |
P
S
|
9,353 | $2,810,109 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 1.46% | 1.28% |
#11
Prev: #11
|
3.1 |
—
|
35,253 | 26.0% |
P
S
|
170,995 | $2,783,799 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 1.37% | 1.31% |
#12
2
Prev: #10
|
2.5 |
—
|
64,209 | 18.8% |
P
S
|
404,971 | $2,616,113 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.30% | — |
#13
Prev: #—
|
4.0 |
—
|
226,477 | — |
NEW
|
226,477 | $2,473,129 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.15% | 1.18% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
3,123 | $2,196,531 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.01% | 1.06% |
#15
Prev: #15
|
0.9 |
—
|
73 | 0.3% |
P
S
|
27,048 | $1,927,170 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.97% | 1.02% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
30,866 | $1,842,392 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PSF
COHEN & STEERS ...
|
Financial Services | 0.89% | 0.40% |
#17
11
Prev: #28
|
3.4 |
—
|
50,253 | 147.4% |
P
S
|
84,339 | $1,697,744 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.87% | 0.92% |
#18
2
Prev: #20
|
0.8 |
—
|
40 | 0.2% |
P
S
|
19,467 | $1,664,234 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.96% |
#19
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
4,265 | $1,590,930 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 0.56% | 0.16% |
#20
23
Prev: #43
|
3.2 |
—
|
72,898 | 300.6% |
P
S
|
97,146 | $1,074,435 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 0.56% | 2.03% |
#21
14
Prev: #7
|
0.2 |
—
|
-218,213 | -68.2% |
P
S
|
101,622 | $1,074,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.55% | 0.93% |
#22
3
Prev: #19
|
0.2 |
—
|
-21,713 | -32.2% |
P
S
|
45,646 | $1,038,447 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.53% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
10,961 | $863,069 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BLW
BLACKROCK LTD D...
|
Financial Services | 0.41% | — |
#24
Prev: #—
|
3.7 |
—
|
62,941 | — |
NEW
|
62,941 | $786,133 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.41% | 0.48% |
#25
1
Prev: #24
|
0.7 |
—
|
48 | 0.5% |
P
S
|
10,041 | $779,684 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.37% | 0.44% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
7,716 | $708,174 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.28% | 0.31% |
#27
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
4,454 | $524,102 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FPF
FIRST TR INTER ...
|
Financial Services | 0.25% | 0.21% |
#28
9
Prev: #37
|
2.6 |
—
|
7,213 | 37.3% |
P
S
|
26,558 | $478,841 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 0.24% | 0.24% |
#29
3
Prev: #32
|
2.1 |
—
|
4,318 | 15.2% |
P
S
|
32,714 | $460,286 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FAX
ABRDN ASIA PACI...
|
Financial Services | 0.23% | 0.23% |
#30
3
Prev: #33
|
2.1 |
—
|
3,668 | 13.9% |
P
S
|
29,986 | $441,094 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.19% | 0.96% |
#31
13
Prev: #18
|
0.1 |
—
|
-108,230 | -77.4% |
P
S
|
31,618 | $371,195 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NMCO
NUVEEN MUN CR O...
|
Financial Services | 0.18% | 0.63% |
#32
10
Prev: #22
|
0.1 |
—
|
-65,968 | -67.9% |
P
S
|
31,128 | $338,984 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 0.17% | 0.20% |
#33
7
Prev: #40
|
0.6 |
—
|
1,527 | 4.0% |
P
S
|
40,182 | $333,109 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.17% | 0.18% |
#34
8
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,709 | $328,575 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 0.16% | 1.22% |
#35
22
Prev: #13
|
0.1 |
—
|
-139,367 | -85.2% |
P
S
|
24,134 | $306,019 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGM
INVESCO TR INVT...
|
Financial Services | 0.15% | 0.78% |
#36
15
Prev: #21
|
0.1 |
—
|
-102,697 | -79.2% |
P
S
|
27,029 | $286,507 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.15% | — |
#37
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $279,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VMO
INVESCO MUN OPP...
|
Financial Services | 0.14% | 0.46% |
#38
13
Prev: #25
|
0.1 |
—
|
-51,307 | -65.3% |
P
S
|
27,298 | $269,431 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.14% | 0.27% |
#39
8
Prev: #31
|
0.1 |
—
|
-11,179 | -40.3% |
P
S
|
16,587 | $268,212 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.14% | 1.25% |
#40
28
Prev: #12
|
0.1 |
—
|
-145,835 | -87.7% |
P
S
|
20,449 | $261,747 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PDO
PIMCO DYNAMIC I...
|
Financial Services | 0.10% | 0.21% |
#41
5
Prev: #36
|
0.0 |
—
|
-11,433 | -43.3% |
P
S
|
15,000 | $198,300 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NBB
NUVEEN TAXABLE ...
|
Financial Services | 0.09% | 0.15% |
#42
2
Prev: #44
|
0.0 |
—
|
-4,315 | -28.1% |
P
S
|
11,055 | $174,448 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IIM
INVESCO VALUE M...
|
Financial Services | 0.09% | 0.19% |
#43
2
Prev: #41
|
0.0 |
—
|
-11,777 | -46.7% |
P
S
|
13,456 | $171,295 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RA
BROOKFIELD REAL...
|
Bond/Debt | 0.09% | 0.20% |
#44
6
Prev: #38
|
0.0 |
—
|
-12,640 | -48.6% |
P
S
|
13,384 | $170,780 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.09% | 0.23% |
#45
11
Prev: #34
|
0.0 |
—
|
-29,129 | -53.1% |
P
S
|
25,723 | $166,942 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.09% | 0.20% |
#46
7
Prev: #39
|
0.0 |
—
|
-22,333 | -51.5% |
P
S
|
21,023 | $165,661 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TEI
TEMPLETON EMERG...
|
Financial Services | 0.06% | 0.09% |
#47
2
Prev: #45
|
0.0 |
—
|
-8,030 | -31.5% |
P
S
|
17,486 | $117,856 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EVN
EATON VANCE MUN...
|
Bond/Debt | 0.06% | 0.21% |
#48
13
Prev: #35
|
0.0 |
—
|
-22,811 | -68.8% |
P
S
|
10,324 | $116,248 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BGT
BLACKROCK FLOAT...
|
Financial Services | 0.06% | — |
#49
Prev: #—
|
3.5 |
—
|
10,132 | — |
NEW
|
10,132 | $108,007 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFN
PIMCO INCOME ST...
|
Financial Services | 0.04% | 0.05% |
#50
3
Prev: #47
|
2.0 |
—
|
1,129 | 10.5% |
P
S
|
11,907 | $84,897 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 51 holdings