Gridiron Partners, LLC
- SEC CIK
- 0001910867
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 63
- −1 vs. Q3 2024
- Portfolio value
- $157.9M
- −$7.30M (−4.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 406,537 | $39.4M | 25.0% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 509,194 | $36.6M | 23.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,000 | $15.2M | 9.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,335 | $7.92M | 5.0% | 00.0% | Unchanged | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 431,778 | $4.67M | 3.0% | −7,485−1.7% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 547,484 | $4.43M | 2.8% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 271,681 | $3.31M | 2.1% | −2,786−1.0% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 232,728 | $2.85M | 1.8% | −2,658−1.1% | Reduced | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 379,981 | $2.68M | 1.7% | −11,183−2.9% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 403,774 | $2.44M | 1.5% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 147,931 | $2.30M | 1.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,811 | $2.17M | 1.4% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,373 | $1.92M | 1.2% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 169,878 | $1.92M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,265 | $1.80M | 1.1% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 149,849 | $1.59M | 1.0% | −794−0.5% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 75,855 | $1.56M | 1.0% | 00.0% | Unchanged | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 149,983 | $1.51M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,718 | $1.48M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,111 | $1.39M | 0.9% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 8,617 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,633 | $1.22M | 0.8% | 00.0% | Unchanged | – |
| NCZVirtus Convertible & Income Fund II | COM | 366,883 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,790 | $960.7K | 0.6% | 00.0% | Unchanged | – |
| PMFPIMCO Municipal Income Fund | COM | 104,330 | $936.9K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,865 | $925.6K | 0.6% | 00.0% | Unchanged | – |
| VMOInvesco Municipal Opportunity Trust | COM | 90,638 | $881.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,193 | $864.9K | 0.5% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 4,948 | $853.1K | 0.5% | 00.0% | Unchanged | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 40,295 | $796.6K | 0.5% | 00.0% | Unchanged | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 74,225 | $731.9K | 0.5% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM | 206,961 | $718.2K | 0.5% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 79,023 | $666.2K | 0.4% | 00.0% | Unchanged | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 40,017 | $620.3K | 0.4% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 56,709 | $513.8K | 0.3% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 30,531 | $492.2K | 0.3% | 00.0% | Unchanged | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,558 | $478.0K | 0.3% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 29,986 | $441.4K | 0.3% | −18,340−38.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 858 | $438.6K | 0.3% | 00.0% | Unchanged | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,066 | $428.5K | 0.3% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 31,552 | $420.3K | 0.3% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 52,969 | $416.3K | 0.3% | 00.0% | Unchanged | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 29,970 | $407.3K | 0.3% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 38,195 | $386.2K | 0.2% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 28,741 | $341.7K | 0.2% | 00.0% | Unchanged | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 35,261 | $326.5K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,709 | $323.6K | 0.2% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 48,891 | $284.1K | 0.2% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 18,000 | $269.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $262.6K | 0.2% | 00.0% | Unchanged | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 24,077 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 19,136 | $240.5K | 0.2% | 00.0% | Unchanged | History |
| TEITempleton Emerging Markets Income Fund | COM | 36,570 | $187.6K | 0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 22,580 | $172.1K | 0.1% | 00.0% | Unchanged | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,000 | $152.6K | 0.1% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,807 | $148.6K | 0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 37,139 | $146.7K | 0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 23,673 | $138.7K | 0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,731 | $111.2K | 0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,985 | $103.2K | 0.1% | 00.0% | Unchanged | History |
| KTFDWS Municipal Income Trust | COM | 10,445 | $98.7K | 0.1% | 00.0% | Unchanged | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 11,873 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,507 | $34.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.