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CIK: 0001910867
Total reported value
$190.5M
$190.5M
47 檔
62.5%
According to the latest 13F quarterly dataset, Gridiron Partners, LLC managed an equity portfolio of $190.5M at the end of Q1 2026, spanning 47 distinct U.S. exchange-listed positions.
In Q1 2026, Gridiron Partners, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 28.27% | -1.14% | -2.12% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 26.44% | -1.09% | -0.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.71% | -0.11% | -6.12% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.39% | -0.04% | -1.67% | |
| 5 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 2.95% | +0.37% | -8.39% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.43% | +1.87% | +325.65% | |
| 7 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 2.03% | -1.47% | -26.44% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | +0.07% | -0.12% | |
| 9 | DBL | Doubleline Opport Credit | Stock-Other | 1.38% | +1.24% | +252.28% | |
| 10 | LEO | Bny Mellon Strategic Muni | Stock-Other | 1.31% | +0.06% | -16.84% | |
| 11 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 1.28% | +0.18% | -9.82% | |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.25% | -1.11% | -29.16% | |
| 13 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.22% | -1.06% | -40.26% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.18% | -0.03% | -1.30% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | -0.05% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | -0.05% | -0.98% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.12% | — | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.96% | -0.77% | -17.68% | |
| 19 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.93% | -0.38% | -12.81% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.92% | -0.05% | — | |
| 21 | VGM | Invesco Trust For Investmen | Stock-Other | 0.78% | -0.63% | -13.51% | |
| 22 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.63% | -0.45% | -36.39% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.53% | -0.08% | +11.04% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.48% | -0.07% | +13.63% | |
| 25 | VMO | Invesco Municipal Opport | Stock-Other | 0.46% | -0.32% | -13.28% | |
| 26 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.45% | +1.96% | — | |
| 27 | KKR | Kkr & Co Inc | Stock-Financials | 0.44% | -0.07% | — | |
| 28 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.40% | +0.49% | -15.41% | |
| 29 | VVR | Invesco Senior Income Trust | Stock-Other | 0.37% | +1.48% | +412.36% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.31% | -0.03% | — | |
| 31 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.27% | -0.13% | -14.65% | |
| 32 | DLY | Doubleline Yield Opport | Stock-Other | 0.24% | — | -12.94% | |
| 33 | FAX | Abrdn Asia-pacific Income | Stock-Other | 0.23% | — | -12.23% | |
| 34 | BRW | Saba Capital Income & Opport | Stock-Other | 0.23% | -0.14% | +134.00% | |
| 35 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 0.21% | -0.15% | -13.25% | |
| 36 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.21% | -0.11% | -11.80% | |
| 37 | FPF | First Tr Interm Dur & Inc | Stock-Other | 0.21% | +0.04% | -27.16% | |
| 38 | RA | Brookfield Real Assets Incom | Stock-Other | 0.20% | -0.11% | -17.52% | |
| 39 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.20% | -0.11% | -18.15% | |
| 40 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.20% | -0.03% | -31.84% | |
| 41 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.19% | -0.10% | -12.21% | |
| 42 | PPG | Ppg Industries Inc | Stock-Materials | 0.18% | -0.01% | — | |
| 43 | DSL | Doubleline Income Solutions | Stock-Other | 0.16% | +0.40% | -28.26% | |
| 44 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.15% | -0.06% | -14.68% | |
| 45 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.09% | -0.03% | -30.23% | |
| 46 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.05% | -0.01% | — | |
| 47 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.05% | -0.01% | -9.48% |
According to official SEC Form 13F filings, Gridiron Partners, LLC reported a total U.S. public equity portfolio value of $190.5M across 47 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, BND, SPY) accounted for 62.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
XEFRX
市值: $732.0K
Top Position Liquidated / Trimmed
XMVFX
前期市值: $2.4M
During Q1 2026, Gridiron Partners, LLC's top holdings by market value included AGG (28.3%)、BND (26.4%)、SPY (9.7%). The largest single position, AGG, represented 28.3% of total portfolio value.
In Q1 2026, Gridiron Partners, LLC made 53 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 33 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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