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Gridiron Partners, LLC Portfolio

$199.5M across 52 positions as of 2026-09-30, with 82% of it in the ten largest. 4 quarters on file.

How the reported portfolio did

Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.

Every manager →
1 year
-1.2%
-15.7% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 11
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026-2.9%+2.1%
Mar 31, 2026 to Jun 30, 2026+3.6%+14.8%
Dec 31, 2025 to Mar 31, 2026-1.9%-4.6%
Sep 30, 2025 to Dec 31, 2025+0.1%+2.4%
Jun 30, 2025 to Sep 30, 2025+3.0%+7.8%
Mar 31, 2025 to Jun 30, 2025+3.4%+10.5%
Dec 31, 2024 to Mar 31, 2025-0.3%-4.6%
Sep 30, 2024 to Dec 31, 2024-2.7%+2.1%

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
AGGiShares Core U.S. Aggregate Bond ETF$51.2M25.7%542,021
BNDVanguard Total Bond Market ETF$46.3M23.2%660,080
SPYState Street SPDR S&P 500 ETF Trust$18.7M9.4%24,484
VTIVanguard Total Stock Market ETF$12.5M6.3%33,360
GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest$8.3M4.2%975,679
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$7.7M3.9%85,221
PIMCO MUN INCOME FD II$5.5M2.7%830,828
DOUBLELINE OPPORTUNISTIC CR$5M2.5%369,129
EATON VANCE SR FLTNG RTE TR$4.7M2.4%453,696
VVRInvesco Senior Income Trust Common Stock$3.7M1.9%1,292,995
VWOVanguard FTSE Emerging Markets ETF$3.6M1.8%60,477
DOUBLELINE INCOME SOLUTIONS$2.9M1.4%285,876
VEAVanguard FTSE Developed Markets ETF$2.9M1.4%40,444
IWMiShares Russell 2000 Index Fund$2.6M1.3%9,353
FLAHERTY & CRUMRIN PFD & INM$2.6M1.3%170,995
BNY MELLON STRATEGIC MUNS IN$2.3M1.1%404,971
MSFTMicrosoft Corp$2.2M1.1%4,265
MDYSPDR MidCap Trust Series I$2.1M1.0%3,123
VXUSVanguard Total International Stock ETF$1.7M0.8%19,467
COHEN & STEERS SELECT PFD &$1.5M0.8%84,339
BLACKROCK MUN TARGET TERM TR$996.9K0.5%45,646
PIMCO DYNAMIC INCOME OPRNTS$930.5K0.5%78,459
NUVEEN MUN HIGH INCOME OPPOR$910.5K0.5%101,622
VCSHVanguard Short-Term Corporate Bond ETF$846.7K0.4%10,961
BSVVanguard Short-Term Bond ETF$767.1K0.4%10,041
BLACKROCK LTD DURATION INCOM$723.2K0.4%62,941
KKRKKR & Co Inc$704.5K0.4%7,716
BXBlackstone Inc$499.2K0.3%4,454
DOUBLELINE YIELD OPPORTUNITI$437.4K0.2%32,714
FIRST TR INTER DURATN PFD &$425.2K0.2%26,558
ABRDN ASIA PACIFIC INCOME FU$392.2K0.2%29,986
SABA CAPITAL INCOME & OPPORT$320.3K0.2%40,182
NUVEEN AMT FREE QLTY MUN INC$314.6K0.2%31,618
PPGPPG Industries Inc$282.6K0.1%2,709
NUVEEN MUN CR OPPORTUNITIES$276.7K0.1%31,128
NUVEEN MUN CR INCOME FD$261.4K0.1%24,134
INTCIntel Corp$240.5K0.1%2,000
BLACKROCK TAX MUNICPAL BD TR$238.9K0.1%16,587
INVESCO TR INVT GRADE MUNS$233.8K0.1%27,029
INVESCO MUN OPPORTUNIT TR$227.9K0.1%27,298
NUVEEN AMT FREE MUN CR INC F$217K0.1%20,449
DEDeere & Co$201.5K0.1%300
NUVEEN TAXABLE MUNICPAL INM$158K0.1%11,055
SABA CAPITAL INCOME & OPRNT$154.6K0.1%25,723
RABrookfield Real Assets Income Fund Inc$154.6K0.1%13,384
NUVEEN PFD & INCOME OPPORTUN$143.4K0.1%21,023
INVESCO VALUE MUN INCOME TR$140.8K0.1%13,456
TEMPLETON EMERGING MKTS INCO$107.5K0.1%17,486
BLACKROCK FLOATING RATE INC$106.5K0.1%10,132
EVNEaton Vance Municipal Income Trust Common Stock$95.4K0.0%10,324
PIMCO INCOME STRATEGY FD II$74.3K0.0%11,907
VIRTUS TOTAL RETURN FD INC$74.1K0.0%12,282

Quarter ending 2026-09-30.

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