GP

Gridiron Partners, LLC

Sector-focusedContrarianLong-term holder

Total reported value

$163.7M

Reporting period: 2026-03-31 · Number of holdings: 47

Gridiron Partners, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $163.7M and a quarterly turnover rate of 14.4%.

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Personality snowflake

Concentration
66.43
Portfolio Stability
14.45
Momentum/Contrarian
0
Sector conviction
100
Diversification
94
Sizing Uniformity
73.63

Recent moves

  • Add EMB

    +325.6%　$3.0M

  • Add BND

    -0.4%　-$575.3K

  • Add AGG

    -2.1%　-$1.5M

  • Add DBL

    +252.3%　$1.6M

  • Trim NZF

    -40.3%　-$1.5M

  • Trim NMZ

    -26.4%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AGGIshares Core U.s. AggregateETF-Other28.27%+1.08%-2.12%
2BNDVanguard Total Bond MarketETF-Other26.44%+1.46%-0.40%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth9.71%-0.40%-6.12%
4VTIVanguard Total Stock Mkt ETFETF-Other5.39%+0.05%-1.67%
5PMLPimco Municipal Income Fd IiStock-Other2.95%-0.04%-8.39%
6EMBIshares Jp Morgan Usd EmergiETF-Other2.43%+1.88%+325.65%
7NMZNuveen Muni Hi INC OpportStock-Other2.03%-0.49%-26.44%
8IWMIshares Russell 2000 ETFETF-Small Cap1.41%—-0.12%
9DBLDoubleline Opport CreditStock-Other1.38%+1.00%+252.28%
10LEOBny Mellon Strategic MuniStock-Other1.31%-0.17%-16.84%
11XFFCXFlaherty & Crumrine Pref INCStock-Other1.28%-0.14%-9.82%
12NVGNuveen Amt-fr Muni CrdtStock-Other1.25%-0.44%-29.16%
13NZFNuveen Municipal Credit INCStock-Other1.22%-0.74%-40.26%
14MDYState Street Spdr S&p MidcapETF-Other1.18%—-1.30%
15VEAVanguard Ftse Developed ETFETF-Other1.06%——
16VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.02%—-0.98%
17MSFTMicrosoft CORPStock-Tech0.96%-0.22%—
18XNEAXNuveen Amt-fr Qlty Muni INCStock-Other0.96%-0.17%-17.68%
19BTTBlackrock 2030 Muni Trgt TrmStock-Other0.93%-0.07%-12.81%
20VXUSVanguard Total Intl StockETF-Other0.92%——
21VGMInvesco Trust For InvestmenStock-Other0.78%-0.11%-13.51%
22NMCONuveen Municipal Credit OppStock-Other0.63%-0.26%-36.39%
23VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.53%+0.08%+11.04%
24BSVVanguard Short-term Bond ETFETF-Other0.48%+0.09%+13.63%
25VMOInvesco Municipal OpportStock-Other0.46%-0.03%-13.28%
26XEFRXEaton Vance Sr Fltg Rate TrStock-Other0.45%+0.45%NEW
27KKRKkr & Co INCStock-Financials0.44%-0.12%—
28PSFCohen & Steers Select PreferStock-Other0.40%-0.07%-15.41%
29VVRInvesco Senior Income TrustStock-Other0.37%+0.30%+412.36%
30BXBlackstone INCStock-Financials0.31%-0.08%—
31BBNBlackrock Taxable Muni BndStock-Other0.27%-0.03%-14.65%
32DLYDoubleline Yield OpportStock-Other0.24%-0.03%-12.94%
33FAXAbrdn Asia-pacific IncomeStock-Other0.23%-0.03%-12.23%
34BRWSaba Capital Income & OpportStock-Other0.23%+0.14%+134.00%
35EVNEaton Vance Muni INC TrStock-Other0.21%-0.02%-13.25%
36PDOPimco Dynamic Income OpportStock-Other0.21%-0.03%-11.80%
37FPFFirst Tr Interm Dur & INCStock-Other0.21%-0.07%-27.16%
38RABrookfield Real Assets IncomStock-Other0.20%-0.03%-17.52%
39JPCNuveen Prefered & Income OppStock-Other0.20%-0.04%-18.15%
40SABASaba Capital Income & Opp IiStock-Other0.20%-0.07%-31.84%
41IIMInvesco Value Municipal IncoStock-Other0.19%-0.01%-12.21%
42PPGPpg Industries INCStock-Materials0.18%——
43DSLDoubleline Income SolutionsStock-Other0.16%-0.06%-28.26%
44NBBNuveen Taxable Municipal INCStock-Other0.15%—-14.68%
45TEITempleton Emrg Mkts INCStock-Other0.09%-0.04%-30.23%
46ZTRVirtus Total Return Fund INCStock-Other0.05%——
47PFNPimco Income Strategy Fd IiStock-Other0.05%—-9.48%

Holding changes this quarter

Gridiron Partners, LLC's most significant position changes for 2026-03-31: Sold out: Blackrock Munivest Fund (XMVFX); Sold out: BlackRock MuniHoldings Fund, Inc. (MHD); New buy: Eaton Vance Sr Fltg Rate Tr (XEFRX); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Bnym Strat Muni Bnd (DSM).

Position changes disclosed by Gridiron Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EMBIshares Jp Morgan Usd Emergi+1.9%+325.65%Add
2BNDVanguard Total Bond Market+1.5%-0.40%Trim
3AGGIshares Core U.s. Aggregate+1.1%-2.12%Trim
4DBLDoubleline Opport Credit+1%+252.28%Add
5VVRInvesco Senior Income Trust+0.3%+412.36%Add
6BRWSaba Capital Income & Opport+0.1%+134.00%Add
7BSVVanguard Short-term Bond ETF+0.1%+13.63%Add
8VCSHVanguard S/t CORP Bond ETF+0.1%+11.04%Add
9VTIVanguard Total Stock Mkt ETF+0.1%-1.67%Trim
10IIMInvesco Value Municipal Inco0%-12.21%Trim
11EVNEaton Vance Muni INC Tr0%-13.25%Trim
12VMOInvesco Municipal Opport0%-13.28%Trim
13BBNBlackrock Taxable Muni Bnd0%-14.65%Trim
14FAXAbrdn Asia-pacific Income0%-12.23%Trim
15DLYDoubleline Yield Opport0%-12.94%Trim
16RABrookfield Real Assets Incom0%-17.52%Trim
17PDOPimco Dynamic Income Opport0%-11.80%Trim
18PMLPimco Municipal Income Fd Ii0%-8.39%Trim
19JPCNuveen Prefered & Income Opp0%-18.15%Trim
20TEITempleton Emrg Mkts INC0%-30.23%Trim
21DSLDoubleline Income Solutions-0.1%-28.26%Trim
22BTTBlackrock 2030 Muni Trgt Trm-0.1%-12.81%Trim
23FPFFirst Tr Interm Dur & INC-0.1%-27.16%Trim
24PSFCohen & Steers Select Prefer-0.1%-15.41%Trim
25SABASaba Capital Income & Opp Ii-0.1%-31.84%Trim
26BXBlackstone INC-0.1%—Unchanged
27VGMInvesco Trust For Investmen-0.1%-13.51%Trim
28KKRKkr & Co INC-0.1%—Unchanged
29XFFCXFlaherty & Crumrine Pref INC-0.1%-9.82%Trim
30LEOBny Mellon Strategic Muni-0.2%-16.84%Trim
31XNEAXNuveen Amt-fr Qlty Muni INC-0.2%-17.68%Trim
32MSFTMicrosoft CORP-0.2%—Unchanged
33NMCONuveen Municipal Credit Opp-0.3%-36.39%Trim
34SPYSs Spdr S&p 500 ETF Trust-us-0.4%-6.12%Trim
35NVGNuveen Amt-fr Muni Crdt-0.4%-29.16%Trim
36NMZNuveen Muni Hi INC Opport-0.5%-26.44%Trim
37NZFNuveen Municipal Credit INC-0.7%-40.26%Trim
38XMVFXBlackrock Munivest Fund—EXITSold out
39MHDBlackRock MuniHoldings Fund, Inc.—EXITSold out
40XEFRXEaton Vance Sr Fltg Rate Tr—NEWNew buy
41QQQInvesco Qqq Trust Series 1—EXITSold out
42DSMBnym Strat Muni Bnd—EXITSold out
43DVYIshares Select Dividend ETF—EXITSold out
44XMVTXBlackrock Munivest Fund Ii—EXITSold out
45GOFGuggenheim Strategic Opport—EXITSold out
46XFRAXBlackrock Fltng Rt INC Strat—EXITSold out
47PPTPutnam Premier Income Trust—EXITSold out
48EIMEaton Vance Municipal Bond—EXITSold out
49KTFDws Municipal Income Trust—EXITSold out
50MFMAberdeen Municipal Income—EXITSold out

FAQ

What is Gridiron Partners, LLC and what type of investor is it?
Gridiron Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $163.7M, spread across 47 disclosed positions.
What are Gridiron Partners, LLC's largest equity positions?
Based on the latest 13F filing, Gridiron Partners, LLC's top holdings by market value are: 1. Ishares Core U.s. Aggregate (AGG) — $46.3M (28.3%) 2. Vanguard Total Bond Market (BND) — $43.3M (26.4%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $15.9M (9.7%) 4. Vanguard Total Stock Mkt ETF (VTI) — $8.8M (5.4%) 5. Pimco Municipal Income Fd Ii (PML) — $4.8M (3.0%)
What changes did Gridiron Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gridiron Partners, LLC made 47 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 28 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Blackrock Munivest Fund (XMVFX); Sold out: BlackRock MuniHoldings Fund, Inc. (MHD); New buy: Eaton Vance Sr Fltg Rate Tr (XEFRX); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Bnym Strat Muni Bnd (DSM)
What sectors does Gridiron Partners, LLC focus on?
Gridiron Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.0% • Financials: 39.6% • Materials: 9.4%

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