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GP

Gridiron Partners Portfolio holdings

AUM $199M Turnover 1.92%
1-Year Est. Return 3.12%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
-3.12%
3 Year Est. Return
+15.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$8.94M
Cap. Flow
+$18M
Cap. Flow %
9.01%
Top 10 Hldgs %
82.06%
Holding
52
New
1
Increased
10
Reduced
–
Closed
–
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$7.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
3
DSL icon
DoubleLine Income Solutions Fund
DSL
+$2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.94%
2 Technology 1.22%
3 Financials 0.6%
4 Materials 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.2M 25.69%
542,021
+18,046
+3% +$1.75M
2023 Q4
11 quarters
BND icon
2
Vanguard Total Bond Market
BND
$162B
$46.3M 23.22%
660,080
– –
2023 Q4
11 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$18.7M 9.36%
24,484
– –
2023 Q4
11 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$12.5M 6.26%
33,360
+5,826
+21% +$2.18M
2023 Q4
11 quarters
GOF icon
5
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$8.3M 4.16%
975,679
+749,202
+331% +$7.43M
2026 Q2
1 quarter
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
$7.74M 3.88%
85,221
– –
2023 Q4
11 quarters
PML icon
7
PIMCO Municipal Income Fund II
PML
$446M
$5.46M 2.74%
830,828
– –
2023 Q4
11 quarters
DBL icon
8
DoubleLine Opportunistic Credit Fund
DBL
$267M
$5M 2.51%
369,129
+22,678
+7% +$319K
2023 Q4
11 quarters
EFR icon
9
Eaton Vance Senior Floating-Rate Fund
EFR
$300M
$4.72M 2.37%
453,696
+19,800
+5% +$209K
2026 Q1
2 quarters
VVR icon
10
Invesco Senior Income Trust
VVR
$437M
$3.74M 1.87%
1,292,995
+116,313
+10% +$343K
2023 Q4
11 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.59M 1.8%
60,477
+29,611
+96% +$1.77M
2023 Q4
11 quarters
DSL icon
12
DoubleLine Income Solutions Fund
DSL
$1.11B
$2.86M 1.43%
285,876
+188,730
+194% +$2M
2023 Q4
11 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.86M 1.43%
40,444
+13,396
+50% +$961K
2023 Q4
11 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.9B
$2.6M 1.3%
9,353
– –
2023 Q4
11 quarters
FFC icon
15
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$697M
$2.55M 1.28%
170,995
– –
2023 Q4
11 quarters
LEO icon
16
BNY Mellon Strategic Municipals
LEO
$353M
$2.25M 1.13%
404,971
– –
2023 Q4
11 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$2.19M 1.1%
4,265
– –
2023 Q4
11 quarters
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.05M 1.03%
3,123
– –
2023 Q4
11 quarters
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$161B
$1.65M 0.83%
19,467
– –
2023 Q4
11 quarters
PSF icon
20
Cohen & Steers Select Preferred & Income Fund
PSF
$218M
$1.53M 0.77%
84,339
– –
2023 Q4
11 quarters
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$997K 0.5%
45,646
– –
2023 Q4
11 quarters
PDO icon
22
PIMCO Dynamic Income Opportunities Fund
PDO
$1.7B
$931K 0.47%
78,459
+63,459
+423% +$805K
2023 Q4
11 quarters
NMZ icon
23
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
$911K 0.46%
101,622
– –
2023 Q4
11 quarters
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$847K 0.42%
10,961
– –
2023 Q4
11 quarters
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.5B
$767K 0.38%
10,041
– –
2023 Q4
11 quarters
1
2 3

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Gridiron Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Gridiron Partners held 52 positions worth $199M, up 4.7% from $191M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gridiron Partners deployed $18M of net new capital in Q3 2026, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Deere & Co: 300 shares worth $201K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Gridiron Partners's largest Q3 2026 buy was Deere & Co: 300 shares worth $201K.
  • Gridiron Partners added most to Guggenheim Strategic Opportunities Fund in Q3 2026, an estimated $7.43M increase.
  • Gridiron Partners's ten largest holdings make up 82% of its $199M portfolio in Q3 2026.
  • Gridiron Partners opened 1 new position and closed 0 in Q3 2026.
  • Gridiron Partners's portfolio value rose 4.7% quarter-over-quarter to $199M.

Based on Gridiron Partners's 13F filing for Q3 2026, filed 8 Oct 2026.