Gridiron Partners, LLC

CIK

1910867

Location

Wexford, PA

Portfolio Value

Micro $1,578,775

Diversification

Diversified

Filing Date

Global Rank

#6,768 / 8,586 ▼ 82

Top Industry

Asset Management 94.6%

3Y Alpha vs SPY

-9.9%

Period ended 3 months ago

Filed Apr 13, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.6%

SPY

+55.8%

Annualised alpha

-9.9%

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, 2025

Top 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	Positions
Financial Services	62.3%	$32,718,975	32
Unclassified	34.1%	$17,901,756	3
Technology	3.0%	$1,578,775	1
Basic Materials	0.6%	$289,537	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
VVR	Invesco Senior Income Trust	+153,146	190,285	$612,717
DBL	DoubleLine Opportunistic Credit Fund	+110,793	154,710	$2,258,766
BRW	Saba Capital Income & Opportunities Fund	+31,411	54,852	$369,702
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $1,578,775 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
MSFT	Microsoft Corp Technology	Held	4,265	0	$1,578,775	−23.5%	100.00%