Gridiron Partners, LLC
Filing Date
Global Rank
#6,420
/ 8,232
▲ 36
Top Industry
Asset Management
94.6%
3Y Alpha vs SPY
-9.3%
Period ended 2 months ago
Filed Apr 13, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.7%
SPY
+52.9%
Annualised alpha
-9.3%
Max drawdown
−13.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
37 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 | Mfs Municipal Income Trust | 11,873 | $64,470 | |
| PIM | Putnam Master Intermediate Income Trust | 10,507 | $35,093 | |
| No positions match the current search. | ||||
37 positions ·
$52,489,043 total
· 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% |