Gridiron Partners, LLC
Filing Date
Global Rank
#6,865
/ 8,710
▲ 522
Top Industry
Asset Management
94.7%
Period ended 3 months ago
Filed Aug 5, 2026 · 46d
11 quarters · since Dec 2023
Portfolio Concentration
43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.8%
−12.0 pts
Top 5
57.3%
−12.0 pts
Top 10
75.5%
−3.2 pts
HHI
1,099
Diversified−813
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 60.1% | $39,593,652 |
| Unclassified | 36.5% | $24,071,849 |
| Technology | 2.8% | $1,870,190 |
| Basic Materials | 0.5% | $328,574 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VVR | Invesco Senior Income Trust | +986,397 | 1,176,682 | $3,530,046 | |
| EFR | Eaton Vance Senior Floating-Rate Trust | +364,446 | 433,896 | $4,599,297 | |
| PML | Pimco Municipal Income Fund II | +193,558 | 830,828 | $6,322,601 | |
| DBL | DoubleLine Opportunistic Credit Fund | +191,741 | 346,451 | $4,981,965 | |
| DSL | DoubleLine Income Solutions Fund | +72,898 | 97,146 | $1,074,434 | |
| LEO | Bny Mellon Strategic Municipals, Inc. | +64,209 | 404,971 | $2,616,112 | |
| PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | +50,253 | 84,339 | $1,697,744 | |
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | +35,253 | 170,995 | $2,783,798 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | +7,213 | 26,558 | $482,558 | |
| DLY | DoubleLine Yield Opportunities Fund | +4,318 | 32,714 | $460,285 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc. | +3,668 | 29,986 | $441,094 | |
| SABA | Saba Capital Income & Opportunities Fund II | +1,527 | 40,182 | $335,519 | |
| PFN | PIMCO Income Strategy Fund II | +1,129 | 11,907 | $84,896 | |
| VEA | Vanguard FTSE Developed Markets ETF | +73 | 27,048 | $1,927,170 | |
| SPY | Spdr S&P 500 ETF Trust | +44 | 24,484 | $18,283,916 | |
| VXUS | Vanguard Total International Stock ETF | +40 | 19,467 | $1,664,233 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NMZ | Nuveen Municipal High Income Opportunity Fund | −218,213 | 101,622 | $1,074,144 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | −145,835 | 20,449 | $261,747 | |
| NZF | Nuveen Municipal Credit Income Fund | −139,367 | 24,134 | $306,019 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −108,230 | 31,618 | $371,195 | |
| VGM | Invesco Trust for Investment Grade Municipals | −102,697 | 27,029 | $286,507 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | −65,968 | 31,128 | $338,983 | |
| VMO | Invesco Municipal Opportunity Trust | −51,307 | 27,298 | $269,431 | |
| BRW | Saba Capital Income & Opportunities Fund | −29,129 | 25,723 | $169,000 | |
| EVN | Eaton Vance Municipal Income Trust | −22,811 | 10,324 | $116,248 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | −22,333 | 21,023 | $165,661 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | −21,713 | 45,646 | $1,038,446 | |
| RA | Brookfield Real Assets Income Fund Inc. | −12,640 | 13,384 | $172,385 | |
| IIM | Invesco Value Municipal Income Trust | −11,777 | 13,456 | $171,294 | |
| PDO | PIMCO Dynamic Income Opportunities Fund | −11,433 | 15,000 | $198,300 | |
| BBN | BlackRock Taxable Municipal Bond Trust | −11,179 | 16,587 | $268,211 | |
| TEI | Templeton Emerging Markets Income Fund | −8,030 | 17,486 | $117,855 | |
| NBB | Nuveen Taxable Municipal Income Fund | −4,315 | 11,055 | $174,447 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 599,659 | $44,206,555 | |
| VB | Vanguard Morningstar Small-Cap ETF | 27,480 | $8,815,858 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 30,866 | $1,668,307 | |
| BNDW | Vanguard Total World Bond ETF | 10,961 | $868,878 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 519,497 | $0 | |
| No positions match the current search. | ||||
43 tracked positions ·
$65,864,265 total
· filing declares
51 positions · $190,511,241
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 24,484 | $18,283,916 | 27.76% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
Added | 830,828 | $6,322,601 | 9.60% | |
| DBL |
DoubleLine Opportunistic Credit Fund
Financial Services
|
Added | 346,451 | $4,981,965 | 7.56% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
Added | 433,896 | $4,599,297 | 6.98% | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
Added | 1,176,682 | $3,530,046 | 5.36% | |
| FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Financial Services
|
Added | 170,995 | $2,783,798 | 4.23% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
Added | 404,971 | $2,616,112 | 3.97% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
NEW | 226,477 | $2,473,128 | 3.75% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 3,123 | $2,196,530 | 3.33% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 27,048 | $1,927,170 | 2.93% | |
| PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
Financial Services
|
Added | 84,339 | $1,697,744 | 2.58% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 19,467 | $1,664,233 | 2.53% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,265 | $1,590,930 | 2.42% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
Added | 97,146 | $1,074,434 | 1.63% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
Reduced | 101,622 | $1,074,144 | 1.63% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
Reduced | 45,646 | $1,038,446 | 1.58% | |
| BLW |
BLACKROCK Ltd DURATION INCOME TRUST
Financial Services
|
NEW | 62,941 | $786,133 | 1.19% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 7,716 | $708,174 | 1.08% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 4,454 | $524,102 | 0.80% | |
| FPF |
First Trust Intermediate Duration Preferred & Income Fund
Financial Services
|
Added | 26,558 | $482,558 | 0.73% | |
| DLY |
DoubleLine Yield Opportunities Fund
Financial Services
|
Added | 32,714 | $460,285 | 0.70% | |
| FAX |
Abrdn Asia-Pacific Income Fund, Inc.
Financial Services
|
Added | 29,986 | $441,094 | 0.67% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Reduced | 31,618 | $371,195 | 0.56% | |
| NMCO |
Nuveen Municipal Credit Opportunities Fund
Financial Services
|
Reduced | 31,128 | $338,983 | 0.51% | |
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
Added | 40,182 | $335,519 | 0.51% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 2,709 | $328,574 | 0.50% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
Reduced | 24,134 | $306,019 | 0.46% | |
| VGM |
Invesco Trust for Investment Grade Municipals
Financial Services
|
Reduced | 27,029 | $286,507 | 0.43% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,000 | $279,260 | 0.42% | |
| VMO |
Invesco Municipal Opportunity Trust
Financial Services
|
Reduced | 27,298 | $269,431 | 0.41% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
Reduced | 16,587 | $268,211 | 0.41% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Reduced | 20,449 | $261,747 | 0.40% | |
| PDO |
PIMCO Dynamic Income Opportunities Fund
Financial Services
|
Reduced | 15,000 | $198,300 | 0.30% | |
| NBB |
Nuveen Taxable Municipal Income Fund
Financial Services
|
Reduced | 11,055 | $174,447 | 0.26% | |
| RA |
Brookfield Real Assets Income Fund Inc.
Financial Services
|
Reduced | 13,384 | $172,385 | 0.26% | |
| IIM |
Invesco Value Municipal Income Trust
Financial Services
|
Reduced | 13,456 | $171,294 | 0.26% | |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
Reduced | 25,723 | $169,000 | 0.26% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
Reduced | 21,023 | $165,661 | 0.25% | |
| TEI |
Templeton Emerging Markets Income Fund
Financial Services
|
Reduced | 17,486 | $117,855 | 0.18% | |
| EVN |
Eaton Vance Municipal Income Trust
Financial Services
|
Reduced | 10,324 | $116,248 | 0.18% | |
| BGT |
Blackrock Floating Rate Income Trust
Financial Services
|
NEW | 10,132 | $108,007 | 0.16% | |
| PFN |
PIMCO Income Strategy Fund II
Financial Services
|
Added | 11,907 | $84,896 | 0.13% | |
| ZTR |
Virtus Total Return Fund Inc.
Financial Services
|
Held | 12,282 | $83,886 | 0.13% |
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.