Gridiron Partners, LLC — 13F Holdings

2026 Q2  ·  51 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$98.31 -1.1%
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

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