Gridiron Partners, LLC
- SEC CIK
- 0001910867
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 47
- −12 vs. Q4 2025
- Portfolio value
- $163.7M
- −$11.9M (−6.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 467,661 | $46.3M | 28.3% | −10,153−2.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 589,666 | $43.3M | 26.4% | −2,353−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,440 | $15.9M | 9.7% | −1,593−6.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,480 | $8.82M | 5.4% | −467−1.7% | Reduced | – |
| PMLPIMCO Municipal Income Fund II | COM | 637,270 | $4.82M | 2.9% | −58,354−8.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,501 | $3.97M | 2.4% | +32,516+325.6% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 319,835 | $3.32M | 2.0% | −114,943−26.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,335 | $2.32M | 1.4% | −11−0.1% | Reduced | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 154,710 | $2.26M | 1.4% | +110,793+252.3% | Added | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 340,762 | $2.14M | 1.3% | −69,012−16.8% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 135,742 | $2.10M | 1.3% | −14,789−9.8% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 166,284 | $2.05M | 1.3% | −68,444−29.2% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 163,501 | $1.99M | 1.2% | −110,180−40.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,123 | $1.93M | 1.2% | −41−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,975 | $1.73M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,866 | $1.67M | 1.0% | −305−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,265 | $1.58M | 1.0% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 139,848 | $1.57M | 1.0% | −30,030−17.7% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 67,359 | $1.53M | 0.9% | −9,896−12.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,427 | $1.50M | 0.9% | 00.0% | Unchanged | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 129,726 | $1.28M | 0.8% | −20,257−13.5% | Reduced | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 97,096 | $1.03M | 0.6% | −55,553−36.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,961 | $865.6K | 0.5% | +1,090+11.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,993 | $780.9K | 0.5% | +1,199+13.6% | Added | – |
| VMOInvesco Municipal Opportunity Trust | COM | 78,605 | $747.5K | 0.5% | −12,033−13.3% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 69,450 | $732.0K | 0.4% | +69,450 | New | History |
| KKRKKR & Co. Inc. | COM | 7,716 | $713.7K | 0.4% | 00.0% | Unchanged | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 34,086 | $660.9K | 0.4% | −6,209−15.4% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 190,285 | $612.7K | 0.4% | +153,146+412.4% | Added | History |
| BXBlackstone Inc. | COM | 4,454 | $512.2K | 0.3% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 27,766 | $449.0K | 0.3% | −4,765−14.6% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 28,396 | $395.3K | 0.2% | −4,222−12.9% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 26,318 | $379.5K | 0.2% | −3,668−12.2% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 54,852 | $369.7K | 0.2% | +31,411+134.0% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 33,135 | $344.9K | 0.2% | −5,060−13.2% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 26,433 | $341.8K | 0.2% | −3,537−11.8% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 19,345 | $338.4K | 0.2% | −7,213−27.2% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 26,024 | $334.7K | 0.2% | −5,528−17.5% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 43,356 | $326.9K | 0.2% | −9,613−18.1% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 38,655 | $321.6K | 0.2% | −18,053−31.8% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 25,233 | $306.8K | 0.2% | −3,508−12.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,709 | $289.5K | 0.2% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 24,248 | $262.6K | 0.2% | −9,553−28.3% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 15,370 | $240.7K | 0.1% | −2,645−14.7% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 25,516 | $153.4K | 0.1% | −11,054−30.2% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 12,282 | $81.3K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 10,778 | $74.3K | <0.1% | −1,129−9.5% | Reduced | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MVFBlackRock Munivest Fund, Inc. | COM | 345,632 | $2.40M | 1.4% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 74,225 | $744.5K | 0.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 858 | $527.1K | 0.3% | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 48,891 | $301.7K | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $282.3K | 0.2% | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 24,077 | $260.3K | 0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,000 | $128.8K | 0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,807 | $127.3K | 0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,985 | $102.6K | 0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,089 | $98.2K | 0.1% | History |
| KTFDWS Municipal Income Trust | COM | 10,445 | $94.9K | 0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 11,873 | $64.5K | <0.1% | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,507 | $35.1K | <0.1% | History |