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CIK: 0001910867
Total reported value
$199.5M
$199.5M
51 檔
68.5%
The Q2 2026 SEC filing reveals that Gridiron Partners, LLC held a total portfolio value of $199.5M, covering 51 public equity positions.
In Q2 2026, Gridiron Partners, LLC displayed an active expansion posture, initiating 4 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AGG, BND, SPY) accounted for 68.5% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 27.13% | -1.44% | +12.04% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 25.35% | -2.13% | +11.94% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.60% | -0.24% | +0.18% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.35% | +0.91% | +0.20% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.30% | -0.42% | +100.52% | |
| 6 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 3.32% | -0.58% | +30.37% | |
| 7 | DBL | Doubleline Opport Credit | Stock-Other | 2.62% | -0.11% | +123.94% | |
| 8 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 2.41% | -0.04% | +524.76% | |
| 9 | VVR | Invesco Senior Income Trust | Stock-Other | 1.85% | +0.02% | +518.38% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.48% | -0.18% | +0.19% | |
| 11 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 1.46% | -0.18% | +25.97% | |
| 12 | LEO | Bny Mellon Strategic Muni | Stock-Other | 1.37% | -0.24% | +18.84% | |
| 13 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.30% | +2.86% | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.15% | -0.12% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | +0.42% | +0.27% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | +0.83% | — | |
| 17 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.89% | -0.12% | +147.43% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.87% | -0.04% | +0.21% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.26% | — | |
| 20 | DSL | Doubleline Income Solutions | Stock-Other | 0.56% | +0.87% | +300.64% | |
| 21 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.56% | -0.10% | -68.23% | |
| 22 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.55% | -0.05% | -32.23% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | -0.03% | — | |
| 24 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 0.41% | -0.05% | — | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | -0.03% | +0.48% | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 0.37% | -0.02% | — | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.28% | -0.03% | — | |
| 28 | FPF | First Tr Interm Dur & Inc | Stock-Other | 0.25% | -0.04% | +37.29% | |
| 29 | DLY | Doubleline Yield Opport | Stock-Other | 0.24% | -0.02% | +15.21% | |
| 30 | FAX | Abrdn Asia-pacific Income | Stock-Other | 0.23% | -0.03% | +13.94% | |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.19% | -0.03% | -77.39% | |
| 32 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.18% | -0.04% | -67.94% | |
| 33 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.17% | -0.01% | +3.95% | |
| 34 | PPG | Ppg Industries Inc | Stock-Materials | 0.17% | -0.03% | — | |
| 35 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.16% | -0.03% | -85.24% | |
| 36 | VGM | Invesco Trust For Investmen | Stock-Other | 0.15% | -0.03% | -79.16% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.15% | -0.03% | — | |
| 38 | VMO | Invesco Municipal Opport | Stock-Other | 0.14% | -0.03% | -65.27% | |
| 39 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.14% | -0.02% | -40.26% | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.14% | -0.03% | -87.70% | |
| 41 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.10% | +0.37% | -43.25% | |
| 42 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.09% | -0.01% | -28.07% | |
| 43 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.09% | -0.02% | -46.67% | |
| 44 | RA | Brookfield Real Assets Incom | Stock-Other | 0.09% | -0.01% | -48.57% | |
| 45 | BRW | Saba Capital Income & Opport | Stock-Other | 0.09% | -0.01% | -53.10% | |
| 46 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.09% | -0.02% | -51.51% | |
| 47 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.06% | -0.01% | -31.47% | |
| 48 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 0.06% | -0.01% | -68.84% | |
| 49 | BGT | Blackrock Fltng Rt Inc Tr | Stock-Other | 0.06% | -0.01% | — | |
| 50 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.04% | — | +10.47% |
According to official SEC Form 13F filings, Gridiron Partners, LLC reported a total U.S. public equity portfolio value of $199.5M across 51 disclosed positions in Q2 2026.
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Top New Position Initiated
GOF
市值: $2.5M
Top Position Liquidated / Trimmed
NMZ
前期市值: $3.3M
During Q2 2026, Gridiron Partners, LLC's top holdings by market value included AGG (27.1%)、BND (25.4%)、SPY (9.6%). The largest single position, AGG, represented 27.1% of total portfolio value.
In Q2 2026, Gridiron Partners, LLC made 43 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 17 holdings, and fully liquidating 0 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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