Gridiron Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Gridiron Partners, LLC reported 51 stock positions worth $190.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 27.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 25.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.6%). Compared with Q1 2026, it opened 4 new positions, added to 22 and reduced 17. The biggest buy was Eaton Vance Sr FLTG Rate TR (XEFRX, shares +525%) and the biggest sale Nuveen Muni Hi Inc. Opport (NMZ, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- Wexford, PA
- CIK
- 0001910867
- Portfolio Value
- $190.5M (Q2 2026)
- SEC Filing
- 0001172661-26-003078 ↗ filed Aug 5, 2026
Holdings Value
Holdings 51 stocks · $190.5M
| AGG iShares Core U.S. Aggregate | 27.13% | 523,975 | $51.7M | Add +12.0% |
| BND Vanguard Total Bond Market | 25.35% | 660,080 | $48.3M | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.60% | 24,484 | $18.3M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.35% | 27,534 | $10.2M | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 4.30% | 85,221 | $8.2M | Add +100.5% |
| PML PIMCO Municipal Income FD II | 3.32% | 830,828 | $6.3M | Add +30.4% |
| DBL Doubleline Opport Credit | 2.62% | 346,451 | $5.0M | Add +123.9% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 2.41% | 433,896 | $4.6M | Add +524.8% |
| VVR Invesco Senior Income Trust | 1.85% | 1,176,682 | $3.5M | Add +518.4% |
| IWM iShares Russell 2000 ETF | 1.48% | 9,353 | $2.8M | Add +0.2% |
| XFFCX Flaherty & Crumrine Pref Inc. | 1.46% | 170,995 | $2.8M | Add +26.0% |
| LEO BNY Mellon Strategic Muni | 1.37% | 404,971 | $2.6M | Add +18.8% |
| GOF Guggenheim Strategic Opport | 1.30% | 226,477 | $2.5M | New |
| MDY State Street SPDR S&P Midcap | 1.15% | 3,123 | $2.2M | No change |
| VEA Vanguard Ftse Developed ETF | 1.01% | 27,048 | $1.9M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 30,866 | $1.8M | No change |
| PSF Cohen & Steers Select Prefer | 0.89% | 84,339 | $1.7M | Add +147.4% |
| VXUS Vanguard Total Intl Stock | 0.87% | 19,467 | $1.7M | Add +0.2% |
| MSFT Microsoft Corp. | 0.84% | 4,265 | $1.6M | No change |
| DSL Doubleline Income Solutions | 0.56% | 97,146 | $1.1M | Add +300.6% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.56% | 101,622 | $1.1M | Reduce -68.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.55% | 45,646 | $1.0M | Reduce -32.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 10,961 | $863K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.41% | 62,941 | $786K | New |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 10,041 | $780K | Add +0.5% |
| KKR KKR & Co. Inc. | 0.37% | 7,716 | $708K | No change |
| BX Blackstone Inc. | 0.28% | 4,454 | $524K | No change |
| FPF First TR Interm Dur & Inc. | 0.25% | 26,558 | $479K | Add +37.3% |
| DLY Doubleline Yield Opport | 0.24% | 32,714 | $460K | Add +15.2% |
| FAX Abrdn Asia-Pacific Income | 0.23% | 29,986 | $441K | Add +13.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.19% | 31,618 | $371K | Reduce -77.4% |
| NMCO Nuveen Municipal Credit Opp | 0.18% | 31,128 | $339K | Reduce -67.9% |
| SABA Saba Capital Income & Opp II | 0.17% | 40,182 | $333K | Add +4.0% |
| PPG PPG Industries Inc. | 0.17% | 2,709 | $329K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.16% | 24,134 | $306K | Reduce -85.2% |
| VGM Invesco Trust for Investmen | 0.15% | 27,029 | $287K | Reduce -79.2% |
| INTC Intel Corp. | 0.15% | 2,000 | $279K | New |
| VMO Invesco Municipal Opport | 0.14% | 27,298 | $269K | Reduce -65.3% |
| BBN BlackRock Taxable Muni BND | 0.14% | 16,587 | $268K | Reduce -40.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.14% | 20,449 | $262K | Reduce -87.7% |
| PDO PIMCO Dynamic Income Opport | 0.10% | 15,000 | $198K | Reduce -43.3% |
| NBB Nuveen Taxable Municipal Inc. | 0.09% | 11,055 | $174K | Reduce -28.1% |
| IIM Invesco Value Municipal Inco | 0.09% | 13,456 | $171K | Reduce -46.7% |
| RA Brookfield Real Assets Incom | 0.09% | 13,384 | $171K | Reduce -48.6% |
| BRW Saba Capital Income & Opport | 0.09% | 25,723 | $167K | Reduce -53.1% |
| JPC Nuveen Prefered & Income Opp | 0.09% | 21,023 | $166K | Reduce -51.5% |
| TEI Templeton Emrg MKTS Inc. | 0.06% | 17,486 | $118K | Reduce -31.5% |
| EVN Eaton Vance Muni Inc. TR | 0.06% | 10,324 | $116K | Reduce -68.8% |
| BGT BlackRock Fltng RT Inc. TR | 0.06% | 10,132 | $108K | New |
| PFN PIMCO Income Strategy FD II | 0.04% | 11,907 | $85K | Add +10.5% |
| ZTR Virtus Total Return Fund Inc. | 0.04% | 12,282 | $84K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -68.2% | 0.56% | −1.46 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -87.7% | 0.14% | −1.12 |
| NZF Nuveen Municipal Credit Inc. | Reduce -85.2% | 0.16% | −1.06 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -77.4% | 0.19% | −0.76 |
| VGM Invesco Trust for Investmen | Reduce -79.2% | 0.15% | −0.63 |
| NMCO Nuveen Municipal Credit Opp | Reduce -67.9% | 0.18% | −0.45 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -32.2% | 0.55% | −0.39 |
| VMO Invesco Municipal Opport | Reduce -65.3% | 0.14% | −0.32 |
| EVN Eaton Vance Muni Inc. TR | Reduce -68.8% | 0.06% | −0.15 |
| BRW Saba Capital Income & Opport | Reduce -53.1% | 0.09% | −0.14 |
| BBN BlackRock Taxable Muni BND | Reduce -40.3% | 0.14% | −0.13 |
| RA Brookfield Real Assets Incom | Reduce -48.6% | 0.09% | −0.11 |
| JPC Nuveen Prefered & Income Opp | Reduce -51.5% | 0.09% | −0.11 |
| PDO PIMCO Dynamic Income Opport | Reduce -43.3% | 0.10% | −0.10 |
| IIM Invesco Value Municipal Inco | Reduce -46.7% | 0.09% | −0.10 |
| NBB Nuveen Taxable Municipal Inc. | Reduce -28.1% | 0.09% | −0.06 |
| TEI Templeton Emrg MKTS Inc. | Reduce -31.5% | 0.06% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| XEFRX Eaton Vance Sr FLTG Rate TR | Add +524.8% | 2.41% | +1.97 |
| EMB iShares JP Morgan Usd Emergi | Add +100.5% | 4.30% | +1.87 |
| VVR Invesco Senior Income Trust | Add +518.4% | 1.85% | +1.48 |
| GOF Guggenheim Strategic Opport | New | 1.30% | +1.30 |
| DBL Doubleline Opport Credit | Add +123.9% | 2.62% | +1.24 |
| PSF Cohen & Steers Select Prefer | Add +147.4% | 0.89% | +0.49 |
| BLW BlackRock Ltd. Durat Inc. TR | New | 0.41% | +0.41 |
| DSL Doubleline Income Solutions | Add +300.6% | 0.56% | +0.40 |
| PML PIMCO Municipal Income FD II | Add +30.4% | 3.32% | +0.37 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +26.0% | 1.46% | +0.18 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| LEO BNY Mellon Strategic Muni | Add +18.8% | 1.37% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 1.48% | +0.06 |
| BGT BlackRock Fltng RT Inc. TR | New | 0.06% | +0.06 |
| FPF First TR Interm Dur & Inc. | Add +37.3% | 0.25% | +0.04 |
| DLY Doubleline Yield Opport | Add +15.2% | 0.24% | +0.00 |
| FAX Abrdn Asia-Pacific Income | Add +13.9% | 0.23% | −0.00 |
| PFN PIMCO Income Strategy FD II | Add +10.5% | 0.04% | −0.00 |
| SABA Saba Capital Income & Opp II | Add +4.0% | 0.17% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 5.35% | −0.04 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 0.87% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 1.01% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +0.5% | 0.41% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 9.60% | −0.11 |
| BND Vanguard Total Bond Market | Add +11.9% | 25.35% | −1.09 |
| AGG iShares Core U.S. Aggregate | Add +12.0% | 27.13% | −1.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $190.5M | AGG, BND, SPY, VTI, EMB |
| Q1 2026 | 47 | $163.7M | AGG, BND, SPY, VTI, PML |
| Q4 2025 | 59 | $175.5M | AGG, BND, SPY, VTI, PML |
| Q3 2025 | 67 | $176.0M | AGG, BND, SPY, VTI, PML |
| Q2 2025 | 62 | $161.2M | AGG, BND, SPY, VTI, NMZ |
| Q1 2025 | 63 | $156.3M | AGG, BND, SPY, VTI, NMZ |
| Q4 2024 | 63 | $157.9M | AGG, BND, SPY, VTI, NMZ |
| Q3 2024 | 64 | $165.2M | AGG, BND, SPY, VTI, PML |
| Q2 2024 | 63 | $157.0M | AGG, BND, SPY, VTI, NMZ |
| Q1 2024 | 63 | $156.9M | AGG, BND, SPY, VTI, NMZ |