Gridiron Partners, LLC
- SEC CIK
- 0001910867
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 67
- +5 vs. Q2 2025
- Portfolio value
- $176.0M
- +$14.8M (+9.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 475,247 | $47.6M | 27.1% | +49,622+11.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,091 | $43.9M | 24.9% | −504,103−95.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,286 | $17.3M | 9.9% | +117,253+450.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 118,197 | $9.17M | 5.2% | +90,250+322.9% | Added | – |
| PMLPIMCO Municipal Income Fund II | COM | 77,499 | $5.43M | 3.1% | −469,985−85.8% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 1,649,372 | $4.60M | 2.6% | +1,217,594+282.0% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,879,922 | $3.44M | 2.0% | +2,608,241+960.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 4,591,844 | $2.88M | 1.6% | +4,359,116+1,873.1% | Added | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 1,994,982 | $2.56M | 1.5% | +1,591,208+394.1% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 486,870 | $2.54M | 1.4% | +338,939+229.1% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 238,366 | $2.37M | 1.3% | −118,557−33.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 43,164 | $2.26M | 1.3% | +33,818+361.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,265 | $2.21M | 1.3% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,254,447 | $1.93M | 1.1% | +1,084,569+638.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 305,602 | $1.89M | 1.1% | +302,438+9,558.7% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,868,965 | $1.74M | 1.0% | +1,793,110+2,363.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,906 | $1.69M | 1.0% | +20,735+66.5% | Added | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 1,879,390 | $1.66M | 0.9% | +1,729,541+1,154.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,432,845 | $1.62M | 0.9% | +4,405,870+16,333.2% | Added | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 1,722,730 | $1.52M | 0.9% | +1,572,747+1,048.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,687,290 | $1.43M | 0.8% | +1,667,863+8,585.3% | Added | – |
| KKRKKR & Co. Inc. | COM | 8,373 | $1.00M | 0.6% | +657+8.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,614 | $950.5K | 0.5% | +5,629+56.4% | Added | – |
| VMOInvesco Municipal Opportunity Trust | COM | 1,502,830 | $876.5K | 0.5% | +1,412,192+1,558.1% | Added | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 5,274,815 | $837.3K | 0.5% | +5,234,520+12,990.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,788 | $789.0K | 0.4% | +36,013+334.2% | Added | – |
| BXBlackstone Inc. | COM | 184,745 | $761.0K | 0.4% | +180,291+4,047.8% | Added | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 513,980 | $746.0K | 0.4% | +439,755+592.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,452 | $693.9K | 0.4% | +9,458+94.6% | Added | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 2,231,257 | $684.2K | 0.4% | +2,191,240+5,475.8% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 6,200,851 | $540.0K | 0.3% | +6,170,320+20,210.0% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 394,682 | $517.2K | 0.3% | +337,973+596.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 858 | $515.1K | 0.3% | 00.0% | Unchanged | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 2,530,426 | $508.6K | 0.3% | +2,503,868+9,427.9% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 399,797 | $488.5K | 0.3% | +375,651+1,555.7% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,661,104 | $434.3K | 0.2% | +1,608,135+3,036.0% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 127,724 | $423.2K | 0.2% | +97,754+326.2% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 924,331 | $422.8K | 0.2% | +886,136+2,320.0% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 960,489 | $421.5K | 0.2% | +928,937+2,944.1% | Added | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 526,146 | $408.2K | 0.2% | +499,080+1,843.9% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 150,650 | $360.7K | 0.2% | +121,909+424.2% | Added | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 425,899 | $292.0K | 0.2% | +407,899+2,266.1% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 367,786 | $289.4K | 0.2% | +318,895+652.3% | Added | History |
| PPGPPG Industries Inc | Stock | 2,709 | $284.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $284.2K | 0.2% | 00.0% | Unchanged | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 2,244,314 | $255.9K | 0.1% | +2,220,237+9,221.4% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 415,869 | $235.0K | 0.1% | +396,733+2,073.2% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 12,817,897 | $226.7K | 0.1% | +12,781,327+34,950.3% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 3,379,138 | $185.3K | 0.1% | +3,379,138 | New | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 42,630,926 | $175.4K | 0.1% | +42,608,346+188,699.5% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 94,765 | $149.8K | 0.1% | +84,765+847.7% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 489,117 | $140.3K | 0.1% | +478,310+4,425.9% | Added | History |
| VVRInvesco Senior Income Trust | COM | 9,628,492 | $128.5K | 0.1% | +9,591,353+25,825.6% | Added | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 739,281 | $127.9K | 0.1% | +739,281 | New | History |
| ZTRVirtus Total Return Fund Inc. | COM | 1,442,455 | $120.5K | 0.1% | +1,423,772+7,620.7% | Added | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 41,302,943 | $107.8K | 0.1% | +41,302,943 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,985 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 56,082 | $100.3K | 0.1% | +45,690+439.7% | Added | History |
| KTFDWS Municipal Income Trust | COM | 425,178 | $95.8K | 0.1% | +414,733+3,970.6% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 446,306 | $90.4K | 0.1% | +435,437+4,006.2% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 128,005 | $83.7K | <0.1% | +128,005 | New | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 288,416 | $80.8K | <0.1% | +288,416 | New | History |
| BGTBlackRock Floating Rate Income Trust | COM | 125,780 | $75.3K | <0.1% | +125,780 | New | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 308,165 | $64.0K | <0.1% | +296,292+2,495.5% | Added | History |
| FTFFranklin Ltd Duration Income Trust | COM | 88,981 | $47.8K | <0.1% | +88,981 | New | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,507 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 35,737 | $34.1K | <0.1% | +35,737 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PMFPIMCO Municipal Income Fund | COM | 104,330 | $832.6K | 0.5% | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 79,023 | $655.9K | 0.4% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 35,261 | $323.0K | 0.2% | History |