Gridiron Partners, LLC
Filing Date
Global Rank
#6,794
/ 8,623
▼ 101
· as of Mar 2026
Top Industry
Asset Management
94.6%
3Y Alpha vs SPY
-9.1%
Period ended 4 months ago
Filed Apr 13, 2026 · 4mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+24.9%
SPY
+50.3%
Annualised alpha
-8.6%
Max drawdown
−13.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
37 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
30.3%
+1.3 pts
Top 5
54.2%
−1.0 pts
Top 10
72.6%
−0.6 pts
HHI
1,188
Diversified+67
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 62.3% | $32,718,975 |
| Unclassified | 34.1% | $17,901,756 |
| Technology | 3.0% | $1,578,775 |
| Basic Materials | 0.6% | $289,537 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NMZ | Nuveen Municipal High Income Opportunity Fund | −114,943 | 319,835 | $3,319,887 | |
| NZF | Nuveen Municipal Credit Income Fund | −110,180 | 163,501 | $1,991,442 | |
| LEO | Bny Mellon Strategic Municipals, Inc. | −69,012 | 340,762 | $2,143,392 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | −68,444 | 166,284 | $2,050,281 | |
| PML | Pimco Municipal Income Fund II | −58,354 | 637,270 | $4,824,133 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | −55,553 | 97,096 | $1,027,275 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −30,030 | 139,848 | $1,570,493 | |
| VGM | Invesco Trust for Investment Grade Municipals | −20,257 | 129,726 | $1,280,395 | |
| SABA | Saba Capital Income & Opportunities Fund II | −18,053 | 38,655 | $321,609 | |
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | −14,789 | 135,742 | $2,102,643 | |
| VMO | Invesco Municipal Opportunity Trust | −12,033 | 78,605 | $747,533 | |
| TEI | Templeton Emerging Markets Income Fund | −11,054 | 25,516 | $153,351 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | −9,896 | 67,359 | $1,529,049 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | −9,613 | 43,356 | $326,904 | |
| DSL | DoubleLine Income Solutions Fund | −9,553 | 24,248 | $262,605 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | −7,213 | 19,345 | $341,052 | |
| PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | −6,209 | 34,086 | $660,927 | |
| RA | Brookfield Real Assets Income Fund Inc. | −5,528 | 26,024 | $334,668 | |
| EVN | Eaton Vance Municipal Income Trust | −5,060 | 33,135 | $344,935 | |
| BBN | BlackRock Taxable Municipal Bond Trust | −4,765 | 27,766 | $448,976 | |
| DLY | DoubleLine Yield Opportunities Fund | −4,222 | 28,396 | $395,272 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc. | −3,668 | 26,318 | $379,505 | |
| PDO | PIMCO Dynamic Income Opportunities Fund | −3,537 | 26,433 | $341,778 | |
| IIM | Invesco Value Municipal Income Trust | −3,508 | 25,233 | $306,833 | |
| NBB | Nuveen Taxable Municipal Income Fund | −2,645 | 15,370 | $240,694 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EFR | Eaton Vance Senior Floating-Rate Trust | 69,450 | $732,003 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 858 | $527,077 | |
| DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | 48,891 | $301,657 | |
| GOF | Guggenheim Strategic Opportunities Fund | 10,000 | $128,800 | |
| FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | 10,807 | $127,306 | |
| PPT | Putnam Premier Income Trust | 28,985 | $102,606 | |
| EIM | Eaton Vance Municipal Bond Fund | 10,089 | $98,165 | |
| KTF | Dws Municipal Income Trust | 10,445 | $94,945 | |
| MFM | Aberdeen Municipal Income Fund | 11,873 | $64,470 | |
| PIM | Putnam Master Intermediate Income Trust | 10,507 | $35,093 | |
| No positions match the current search. | ||||
37 tracked positions ·
$52,489,043 total
· filing declares
47 positions · $163,674,739
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 24,440 | $15,894,309 | 30.28% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
Reduced | 637,270 | $4,824,133 | 9.19% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
Reduced | 319,835 | $3,319,887 | 6.32% | |
| DBL |
DoubleLine Opportunistic Credit Fund
Financial Services
|
Added | 154,710 | $2,258,766 | 4.30% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
Reduced | 340,762 | $2,143,392 | 4.08% | |
| FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Financial Services
|
Reduced | 135,742 | $2,102,643 | 4.01% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Reduced | 166,284 | $2,050,281 | 3.91% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
Reduced | 163,501 | $1,991,442 | 3.79% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 3,123 | $1,926,141 | 3.67% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,265 | $1,578,775 | 3.01% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Reduced | 139,848 | $1,570,493 | 2.99% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
Reduced | 67,359 | $1,529,049 | 2.91% | |
| VGM |
Invesco Trust for Investment Grade Municipals
Financial Services
|
Reduced | 129,726 | $1,280,395 | 2.44% | |
| NMCO |
Nuveen Municipal Credit Opportunities Fund
Financial Services
|
Reduced | 97,096 | $1,027,275 | 1.96% | |
| VMO |
Invesco Municipal Opportunity Trust
Financial Services
|
Reduced | 78,605 | $747,533 | 1.42% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
NEW | 69,450 | $732,003 | 1.39% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 7,716 | $713,730 | 1.36% | |
| PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
Financial Services
|
Reduced | 34,086 | $660,927 | 1.26% | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
Added | 190,285 | $612,717 | 1.17% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 4,454 | $512,165 | 0.98% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
Reduced | 27,766 | $448,976 | 0.86% | |
| DLY |
DoubleLine Yield Opportunities Fund
Financial Services
|
Reduced | 28,396 | $395,272 | 0.75% | |
| FAX |
Abrdn Asia-Pacific Income Fund, Inc.
Financial Services
|
Reduced | 26,318 | $379,505 | 0.72% | |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
Added | 54,852 | $369,702 | 0.70% | |
| EVN |
Eaton Vance Municipal Income Trust
Financial Services
|
Reduced | 33,135 | $344,935 | 0.66% | |
| PDO |
PIMCO Dynamic Income Opportunities Fund
Financial Services
|
Reduced | 26,433 | $341,778 | 0.65% | |
| FPF |
First Trust Intermediate Duration Preferred & Income Fund
Financial Services
|
Reduced | 19,345 | $341,052 | 0.65% | |
| RA |
Brookfield Real Assets Income Fund Inc.
Financial Services
|
Reduced | 26,024 | $334,668 | 0.64% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
Reduced | 43,356 | $326,904 | 0.62% | |
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
Reduced | 38,655 | $321,609 | 0.61% | |
| IIM |
Invesco Value Municipal Income Trust
Financial Services
|
Reduced | 25,233 | $306,833 | 0.58% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 2,709 | $289,537 | 0.55% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
Reduced | 24,248 | $262,605 | 0.50% | |
| NBB |
Nuveen Taxable Municipal Income Fund
Financial Services
|
Reduced | 15,370 | $240,694 | 0.46% | |
| TEI |
Templeton Emerging Markets Income Fund
Financial Services
|
Reduced | 25,516 | $153,351 | 0.29% | |
| ZTR |
Virtus Total Return Fund Inc.
|
Held | 12,282 | $81,306 | 0.15% | |
| PFN |
PIMCO Income Strategy Fund II
Financial Services
|
Reduced | 10,778 | $74,260 | 0.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.