Gridiron Partners, LLC
- SEC CIK
- 0001910867
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 63
- 0 vs. Q4 2024
- Portfolio value
- $156.3M
- −$1.59M (−1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 406,537 | $40.2M | 25.7% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 509,194 | $37.4M | 23.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,761 | $13.9M | 8.9% | −1,239−4.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,572 | $7.03M | 4.5% | −1,763−6.4% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 431,778 | $4.71M | 3.0% | 00.0% | Unchanged | 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 | $3.32M | 2.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 232,728 | $2.88M | 1.8% | 00.0% | Unchanged | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 368,511 | $2.58M | 1.7% | −11,470−3.0% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 403,774 | $2.47M | 1.6% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 147,931 | $2.36M | 1.5% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 169,878 | $1.90M | 1.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,346 | $1.86M | 1.2% | −465−4.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,164 | $1.69M | 1.1% | −209−6.2% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 75,855 | $1.61M | 1.0% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 149,849 | $1.60M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,265 | $1.60M | 1.0% | 00.0% | Unchanged | History |
| NCZVirtus Convertible & Income Fund II | COM | 135,329 | $1.56M | 1.0% | +43,608+47.5% | AddedConverted for a 1-for-4 split | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 149,983 | $1.49M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,171 | $1.41M | 0.9% | −2,547−7.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,975 | $1.37M | 0.9% | −2,136−7.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,427 | $1.21M | 0.8% | −1,206−5.8% | Reduced | – |
| NCVVirtus Convertible & Income Fund | COM | 75,010 | $969.9K | 0.6% | +23,270+45.0% | AddedConverted for a 1-for-4 split | History |
| PMFPIMCO Municipal Income Fund | COM | 104,330 | $922.3K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,985 | $904.5K | 0.6% | −805−7.5% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 7,716 | $892.0K | 0.6% | −901−10.5% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 90,638 | $860.2K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,775 | $850.6K | 0.5% | −1,090−9.2% | Reduced | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 40,295 | $805.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,994 | $782.3K | 0.5% | −1,199−10.7% | Reduced | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 74,225 | $734.8K | 0.5% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 79,023 | $659.8K | 0.4% | 00.0% | Unchanged | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 40,017 | $625.5K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,454 | $622.6K | 0.4% | −494−10.0% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 30,531 | $509.3K | 0.3% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 56,709 | $493.4K | 0.3% | 00.0% | Unchanged | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,558 | $488.4K | 0.3% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 29,986 | $470.8K | 0.3% | 00.0% | Unchanged | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,066 | $435.8K | 0.3% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 52,969 | $421.6K | 0.3% | 00.0% | Unchanged | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 29,970 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 31,552 | $415.2K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 858 | $402.3K | 0.3% | 00.0% | Unchanged | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 38,195 | $391.9K | 0.3% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 28,741 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 35,261 | $324.4K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,709 | $296.2K | 0.2% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 18,000 | $288.4K | 0.2% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 48,891 | $282.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $268.6K | 0.2% | 00.0% | Unchanged | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 24,077 | $254.5K | 0.2% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 19,136 | $241.3K | 0.2% | 00.0% | Unchanged | History |
| TEITempleton Emerging Markets Income Fund | COM | 36,570 | $196.7K | 0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 22,580 | $175.2K | 0.1% | 00.0% | Unchanged | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,000 | $155.7K | 0.1% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,807 | $139.6K | 0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 37,139 | $139.3K | 0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 20,039 | $119.6K | 0.1% | −3,634−15.4% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,985 | $104.6K | 0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,392 | $103.6K | 0.1% | −339−3.2% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 10,445 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 11,873 | $62.9K | <0.1% | 00.0% | Unchanged | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,507 | $34.9K | <0.1% | 00.0% | Unchanged | History |