Gridiron Partners, LLC
- SEC CIK
- 0001910867
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 51
- +4 vs. Q1 2026
- Portfolio value
- $190.5M
- +$26.8M (+16.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZTRVirtus Total Return Fund Inc. | COM | 12,282 | $83.9K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 11,907 | $84.9K | <0.1% | +1,129+10.5% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 10,132 | $108.0K | 0.1% | +10,132 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,324 | $116.2K | 0.1% | −22,811−68.8% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 17,486 | $117.9K | 0.1% | −8,030−31.5% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 21,023 | $165.7K | 0.1% | −22,333−51.5% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 25,723 | $166.9K | 0.1% | −29,129−53.1% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 13,384 | $170.8K | 0.1% | −12,640−48.6% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 13,456 | $171.3K | 0.1% | −11,777−46.7% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,055 | $174.4K | 0.1% | −4,315−28.1% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 15,000 | $198.3K | 0.1% | −11,433−43.3% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 20,449 | $261.7K | 0.1% | −145,835−87.7% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 16,587 | $268.2K | 0.1% | −11,179−40.3% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 27,298 | $269.4K | 0.1% | −51,307−65.3% | Reduced | History |
| INTCIntel Corp | Stock | 2,000 | $279.3K | 0.1% | +2,000 | New | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 27,029 | $286.5K | 0.2% | −102,697−79.2% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 24,134 | $306.0K | 0.2% | −139,367−85.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,709 | $328.6K | 0.2% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 40,182 | $333.1K | 0.2% | +1,527+4.0% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 31,128 | $339.0K | 0.2% | −65,968−67.9% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 31,618 | $371.2K | 0.2% | −108,230−77.4% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 29,986 | $441.1K | 0.2% | +3,668+13.9% | Added | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 32,714 | $460.3K | 0.2% | +4,318+15.2% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,558 | $478.8K | 0.3% | +7,213+37.3% | Added | History |
| BXBlackstone Inc. | COM | 4,454 | $524.1K | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 7,716 | $708.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,041 | $779.7K | 0.4% | +48+0.5% | Added | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 62,941 | $786.1K | 0.4% | +62,941 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,961 | $863.1K | 0.5% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 45,646 | $1.04M | 0.5% | −21,713−32.2% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 101,622 | $1.07M | 0.6% | −218,213−68.2% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 97,146 | $1.07M | 0.6% | +72,898+300.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,265 | $1.59M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,467 | $1.66M | 0.9% | +40+0.2% | Added | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 84,339 | $1.70M | 0.9% | +50,253+147.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,866 | $1.84M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,048 | $1.93M | 1.0% | +73+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,123 | $2.20M | 1.2% | 00.0% | Unchanged | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 226,477 | $2.47M | 1.3% | +226,477 | New | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 404,971 | $2.62M | 1.4% | +64,209+18.8% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 170,995 | $2.78M | 1.5% | +35,253+26.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,353 | $2.81M | 1.5% | +18+0.2% | Added | – |
| VVRInvesco Senior Income Trust | COM | 1,176,682 | $3.53M | 1.9% | +986,397+518.4% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 433,896 | $4.60M | 2.4% | +364,446+524.8% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 346,451 | $4.98M | 2.6% | +191,741+123.9% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 830,828 | $6.32M | 3.3% | +193,558+30.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 85,221 | $8.18M | 4.3% | +42,720+100.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,534 | $10.2M | 5.3% | +54+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,484 | $18.3M | 9.6% | +44+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 660,080 | $48.3M | 25.4% | +70,414+11.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 523,975 | $51.7M | 27.1% | +56,314+12.0% | Added | – |